Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CSGP | CoStar Group Inc | Real Estate | 382,138 | $25.7M | 0.02% | SOLD |
| 22 | CWAN | Clearwater Analytics Holdings Inc | Technology | 1,039,953 | $25.1M | 0.02% | SOLD |
| 23 | QRVO | Qorvo Inc | Technology | 271,236 | $22.9M | 0.02% | SOLD |
| 24 | CORT | Corcept Therapeutics Inc | Healthcare | 507,354 | $17.7M | 0.01% | SOLD |
| 25 | TYL | Tyler Technologies Inc | Technology | 33,131 | $15.0M | 0.01% | SOLD |
| 26 | ADC | Agree Realty Corp | Real Estate | 159,515 | $11.5M | 0.01% | SOLD |
| 27 | — | Granite Real Estate Investment Trust | — | 139,866 | $11.4M | 0.01% | SOLD |
| 28 | — | Onestream Inc | — | 613,505 | $11.3M | 0.01% | SOLD |
| 29 | DUOL | Duolingo Inc | Technology | 57,576 | $10.1M | 0.01% | SOLD |
| 30 | — | AMRIZE LTD | — | 180,516 | $9.8M | 0.01% | SOLD |
| 31 | COIN | Coinbase Global Inc | Financial Services | 41,759 | $9.4M | 0.01% | SOLD |
| 32 | — | PotlatchDeltic Corp | — | 223,330 | $8.9M | 0.01% | SOLD |
| 33 | HIMS | Hims & Hers Health Inc | Healthcare | 267,082 | $8.7M | 0.01% | SOLD |
| 34 | VAL | VALARIS LTD | Energy | 167,101 | $8.4M | 0.01% | SOLD |
| 35 | CDP | COPT Defense Properties | Real Estate | 289,180 | $8.0M | 0.01% | SOLD |
| 36 | INDB | Independent Bank Corp | Financial Services | 101,746 | $7.4M | 0.01% | SOLD |
| 37 | HPE | Hewlett Packard Enterprise Co | Technology | 261,561 | $6.3M | 0.01% | SOLD |
| 38 | GPRE | Green Plains Inc | Basic Materials | 640,791 | $6.3M | 0.01% | SOLD |
| 39 | PD | PagerDuty Inc | Technology | 472,676 | $6.2M | 0.01% | SOLD |
| 40 | PLAB | Photronics Inc | Technology | 166,361 | $5.3M | 0.00% | SOLD |
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%