Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | Healthcare | 5,160,677.0 | $1.02B | 0.89% | NEW | — | $197.22 | -14.2% |
| 2 | SPOT | Spotify Technology SA | Communication Services | 481,200.0 | $233.3M | 0.20% | NEW | — | $484.91 | -1.8% |
| 3 | WAT | Waters Corp | Healthcare | 478,271.0 | $142.4M | 0.12% | NEW | — | $297.80 | +27.0% |
| 4 | — | Vikings Holdings Ltd | — | 1,489,732.0 | $109.5M | 0.10% | NEW | — | $73.48 | — |
| 5 | RIO | Rio Tinto PLC | Basic Materials | 892,474.0 | $83.3M | 0.07% | NEW | — | $93.29 | -2.8% |
| 6 | AQN | Algonquin Power & Utilities Corp | Utilities | 12,836,835.0 | $78.8M | 0.07% | NEW | — | $6.14 | -4.4% |
| 7 | IWM | iShares Russell 2000 ETF | — | 312,515.0 | $77.5M | 0.07% | NEW | — | $248.00 | +19.2% |
| 8 | W | Wayfair Inc | Consumer Cyclical | 961,113.0 | $72.3M | 0.06% | NEW | — | $75.21 | +21.6% |
| 9 | TFII | TFI International Inc | Industrials | 630,632.0 | $68.5M | 0.06% | NEW | — | $108.63 | +44.2% |
| 10 | PR | Permian Resources Corp/old | Energy | 2,621,294.0 | $55.9M | 0.05% | NEW | — | $21.32 | -7.5% |
| 11 | RMBS | Rambus Inc | Technology | 583,270.0 | $50.2M | 0.04% | NEW | — | $86.03 | +17.9% |
| 12 | GFI | Gold Fields Ltd | Basic Materials | 704,644.0 | $32.0M | 0.03% | NEW | — | $45.40 | -29.3% |
| 13 | IX | ORIX Corp | Financial Services | 1,049,544.0 | $31.5M | 0.03% | NEW | — | $29.99 | +32.8% |
| 14 | YSS | York Space Systems Inc | Technology | 1,345,454.0 | $29.8M | 0.03% | NEW | — | $22.17 | -16.4% |
| 15 | WDS | Woodside Energy Group Ltd | Energy | 951,220.0 | $22.7M | 0.02% | NEW | — | $23.88 | -13.7% |
| 16 | FLEX | Flex Ltd | Technology | 289,423.0 | $18.9M | 0.02% | NEW | — | $65.46 | +85.0% |
| 17 | EQPT | EquipmentShare.com Inc | Industrials | 807,190.0 | $16.4M | 0.01% | NEW | — | $20.37 | -15.8% |
| 18 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 24,447.0 | $12.8M | 0.01% | NEW | — | $523.47 | +4.2% |
| 19 | NRG | NRG Energy Inc | Utilities | 77,290.0 | $11.3M | 0.01% | NEW | — | $146.14 | -9.2% |
| 20 | DRS | Leonardo DRS Inc | Industrials | 245,224.0 | $10.9M | 0.01% | NEW | — | $44.52 | -3.2% |
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
11.0%
Communication Services
9.3%
Consumer Cyclical
8.3%
Energy
7.9%
Basic Materials
5.4%
Utilities
4.3%
Consumer Defensive
2.8%