Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MOD | Modine Manufacturing Co | Consumer Cyclical | 256,563.0 | $55.6M | 0.05% | +87K | +51.4% | $216.71 | +29.2% |
| 102 | ROIV | Roivant Sciences Ltd. | Healthcare | 2,005,565.0 | $55.6M | 0.05% | +33K | +1.6% | $27.70 | +6.8% |
| 103 | — | Expand Energy Corp | — | 502,775.0 | $55.2M | 0.05% | +59K | +13.2% | $109.78 | — |
| 104 | BLDR | Builders FirstSource Inc | Industrials | 669,504.0 | $55.1M | 0.05% | +26K | +4.0% | $82.33 | -5.9% |
| 105 | TECH | Bio-Techne Corp | Healthcare | 1,032,948.0 | $54.0M | 0.05% | +84K | +8.9% | $52.26 | -8.0% |
| 106 | RSG | Republic Services Inc | Industrials | 243,842.0 | $53.4M | 0.05% | +60K | +32.9% | $219.02 | -6.1% |
| 107 | XBI | State Street SPDR S&P Biotech ETF | — | 417,019.0 | $53.3M | 0.05% | +21K | +5.3% | $127.73 | +5.3% |
| 108 | RYTM | Rhythm Pharmaceuticals Inc | Healthcare | 609,437.0 | $53.0M | 0.05% | +103K | +20.4% | $86.97 | +5.1% |
| 109 | DHR | Danaher Corp | Healthcare | 264,855.0 | $50.2M | 0.04% | +22K | +9.1% | $189.60 | -8.7% |
| 110 | CGON | CG oncology Inc | Healthcare | 730,283.0 | $49.4M | 0.04% | +25K | +3.6% | $67.68 | -10.2% |
| 111 | VVV | Valvoline Inc | Energy | 1,458,344.0 | $49.1M | 0.04% | +697K | +91.7% | $33.68 | +2.7% |
| 112 | CL | Colgate-Palmolive Co | Consumer Defensive | 559,401.0 | $47.7M | 0.04% | +174K | +45.3% | $85.23 | +7.1% |
| 113 | — | BOYD GROUP INC | — | 370,302.0 | $47.3M | 0.04% | +56K | +17.6% | $127.86 | — |
| 114 | STE | STERIS PLC | Healthcare | 212,994.0 | $47.1M | 0.04% | +38K | +21.8% | $221.13 | -3.7% |
| 115 | THC | Tenet Healthcare Corp | Healthcare | 243,674.0 | $46.0M | 0.04% | +109K | +81.5% | $188.71 | -4.1% |
| 116 | ELS | Equity Lifestyle Properties Inc | Real Estate | 734,109.0 | $45.8M | 0.04% | +28K | +4.0% | $62.42 | -0.1% |
| 117 | BKNG | Booking Holdings Inc | Consumer Cyclical | 10,839.0 | $45.6M | 0.04% | +9K | +438.7% | $4210.32 | -96.0% |
| 118 | — | Thomson Reuters Corp | — | 499,799.0 | $45.0M | 0.04% | +266K | +113.5% | $89.98 | — |
| 119 | AROC | Archrock Inc | Energy | 1,264,059.0 | $44.0M | 0.04% | +7K | +0.6% | $34.80 | +4.5% |
| 120 | CCK | Crown Holdings Inc | Consumer Cyclical | 438,021.0 | $43.9M | 0.04% | +18K | +4.3% | $100.25 | -2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.2%
Industrials
12.9%
Financial Services
11.4%
Healthcare
10.9%
Communication Services
9.3%
Consumer Cyclical
8.3%
Energy
7.9%
Basic Materials
5.4%
Utilities
4.3%
Consumer Defensive
2.8%