Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BBIO | Bridgebio Pharma Inc | Healthcare | 498,329.0 | $38.1M | 0.03% | NEW | — | $76.49 | +0.9% |
| 362 | EPAM | EPAM Systems Inc | Technology | 185,843.0 | $38.1M | 0.03% | NEW | — | $204.88 | -56.9% |
| 363 | COST | Costco Wholesale Corp | Consumer Defensive | 43,885.0 | $37.8M | 0.03% | NEW | — | $862.34 | +10.4% |
| 364 | ACGL | Arch Capital Group Ltd | Financial Services | 394,381.0 | $37.8M | 0.03% | NEW | — | $95.92 | +6.5% |
| 365 | LEN | Lennar Corp | Consumer Cyclical | 362,982.0 | $37.3M | 0.03% | NEW | — | $102.80 | -14.2% |
| 366 | VICI | VICI Properties Inc | Real Estate | 1,311,403.0 | $36.9M | 0.03% | NEW | — | $28.12 | -6.6% |
| 367 | RKLB | Rocket Lab Corp | Industrials | 518,904.0 | $36.2M | 0.03% | NEW | — | $69.76 | +44.0% |
| 368 | INTA | Intapp Inc | Technology | 786,541.0 | $36.0M | 0.03% | NEW | — | $45.82 | -40.2% |
| 369 | MGRC | McGrath RentCorp | Industrials | 341,878.0 | $35.9M | 0.03% | NEW | — | $104.93 | +12.4% |
| 370 | — | Apollo Global Management Inc | — | 469,184.0 | $35.4M | 0.03% | NEW | — | $75.52 | — |
| 371 | DSGX | Descartes Systems Group Inc/The | Technology | 403,854.0 | $35.4M | 0.03% | NEW | — | $87.66 | -17.0% |
| 372 | SUNC | Sunococorp LLC | Energy | 716,678.0 | $35.3M | 0.03% | NEW | — | $49.28 | +39.1% |
| 373 | SLAB | Silicon Laboratories Inc | Technology | 269,864.0 | $35.3M | 0.03% | NEW | — | $130.70 | +67.0% |
| 374 | KRMN | Karman Holdings Inc | Industrials | 478,088.0 | $35.0M | 0.03% | NEW | — | $73.17 | -23.0% |
| 375 | VRSK | Verisk Analytics Inc | Industrials | 154,804.0 | $34.6M | 0.03% | NEW | — | $223.69 | -17.9% |
| 376 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 3,348,418.0 | $34.3M | 0.03% | NEW | — | $10.25 | +2.4% |
| 377 | ONTO | Onto Innovation Inc | Technology | 217,336.0 | $34.3M | 0.03% | NEW | — | $157.86 | +94.8% |
| 378 | ARCC | Ares Capital Corp | Financial Services | 1,644,729.0 | $33.3M | 0.03% | NEW | — | $20.23 | -7.4% |
| 379 | SAIL | SailPoint Inc | Technology | 1,636,859.0 | $33.1M | 0.03% | NEW | — | $20.23 | -24.5% |
| 380 | CQP | Cheniere Energy Partners LP | Energy | 611,873.0 | $32.7M | 0.03% | NEW | — | $53.48 | +14.7% |
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
29.3%
Financial Services
11.9%
Industrials
11.2%
Healthcare
10.3%
Consumer Cyclical
9.3%
Communication Services
9.1%
Energy
6.0%
Basic Materials
4.6%
Utilities
3.6%
Consumer Defensive
2.8%