Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GKOS | Glaukos Corp | Healthcare | 286,051.0 | $30.8M | 0.03% | +174K | +155.3% | $107.66 | +2.1% |
| 142 | JLL | Jones Lang LaSalle Inc | Real Estate | 96,515.0 | $29.4M | 0.03% | +15K | +19.1% | $304.32 | -4.7% |
| 143 | GERN | Geron Corp | Healthcare | 19,620,320.0 | $29.2M | 0.03% | +5.4M | +37.8% | $1.49 | -15.4% |
| 144 | LMT | Lockheed Martin Corp | Industrials | 48,129.0 | $29.1M | 0.03% | +2K | +3.7% | $604.38 | -12.1% |
| 145 | CAI | Caris Life Sciences Inc | Healthcare | 1,551,774.0 | $27.7M | 0.02% | +136K | +9.6% | $17.88 | -14.0% |
| 146 | UTI | Universal Technical Institute Inc | Consumer Defensive | 602,344.0 | $21.7M | 0.02% | +47K | +8.4% | $36.10 | +9.1% |
| 147 | DKL | Delek Logistics Partners LP | Energy | 390,158.0 | $19.4M | 0.02% | +110K | +39.4% | $49.76 | +0.6% |
| 148 | NTSK | Netskope Inc | Technology | 2,242,873.0 | $19.0M | 0.02% | +1.5M | +203.9% | $8.49 | +31.1% |
| 149 | — | Pathward Financial Inc | — | 209,219.0 | $18.7M | 0.02% | +54K | +34.8% | $89.23 | — |
| 150 | MPWR | Monolithic Power Systems Inc | Technology | 16,717.0 | $18.3M | 0.02% | +8K | +81.5% | $1093.35 | +48.2% |
| 151 | CVNA | Carvana Co | Consumer Cyclical | 55,103.0 | $17.3M | 0.01% | +41K | +289.6% | $314.38 | -76.8% |
| 152 | SSD | Simpson Manufacturing Co Inc | Industrials | 94,782.0 | $16.3M | 0.01% | +1K | +1.2% | $171.62 | +11.2% |
| 153 | BIP | Brookfield Infrastructure Partners LP | Utilities | 402,205.0 | $14.5M | 0.01% | +100K | +33.2% | $36.12 | +7.3% |
| 154 | BSY | Bentley Systems Inc | Technology | 385,285.0 | $13.5M | 0.01% | +92K | +31.3% | $35.12 | -8.7% |
| 155 | WSFS | WSFS Financial Corp | Financial Services | 191,625.0 | $12.5M | 0.01% | +44K | +29.7% | $65.46 | +11.2% |
| 156 | COLB | Columbia Banking System Inc | Financial Services | 432,529.0 | $11.9M | 0.01% | +83K | +23.6% | $27.43 | +8.6% |
| 157 | — | CNH Industrial NV | — | 979,716.0 | $10.8M | 0.01% | +7K | +0.7% | $11.00 | — |
| 158 | CHYM | Chime Financial Inc | Financial Services | 575,009.0 | $10.8M | 0.01% | +243K | +73.2% | $18.73 | -7.8% |
| 159 | BETA | Beta Technologies Inc | Industrials | 724,873.0 | $10.7M | 0.01% | +73K | +11.1% | $14.70 | +14.5% |
| 160 | QXO | QXO Inc | Industrials | 491,502.0 | $9.5M | 0.01% | +12K | +2.6% | $19.42 | -10.4% |
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%