Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRC | California Resources Corp | Energy | 145,912.0 | $10.1M | 0.01% | NEW | — | $69.22 | -21.7% |
| 22 | PB | Prosperity Bancshares Inc | Financial Services | 137,155.0 | $9.2M | 0.01% | NEW | — | $67.18 | +8.4% |
| 23 | RYN | Rayonier Inc | Real Estate | 392,632.0 | $8.1M | 0.01% | NEW | — | $20.62 | -0.8% |
| 24 | PCVX | Vaxcyte Inc | Healthcare | 128,377.0 | $7.5M | 0.01% | NEW | — | $58.11 | +5.2% |
| 25 | ENPH | Enphase Energy Inc | Energy | 193,618.0 | $7.3M | 0.01% | NEW | — | $37.81 | -3.8% |
| 26 | SEI | Solaris Energy Infrastructure Inc | Energy | 111,564.0 | $6.3M | 0.01% | NEW | — | $56.51 | -2.7% |
| 27 | AGNC | AGNC Investment Corp | Real Estate | 582,075.0 | $5.8M | 0.01% | NEW | — | $10.03 | +6.2% |
| 28 | PSN | Parsons Corp | Industrials | 95,891.0 | $5.2M | 0.01% | NEW | — | $54.17 | -12.2% |
| 29 | CWH | Camping World Holdings Inc | Consumer Cyclical | 576,451.0 | $3.9M | 0.00% | NEW | — | $6.83 | +1.9% |
| 30 | GLTR | abrdn Physical Precious Metals Basket Shares ETF | Financial Services | 17,963.0 | $3.9M | 0.00% | NEW | — | $218.72 | -7.9% |
| 31 | — | Skeena Resources Ltd | — | 127,057.0 | $3.8M | 0.00% | NEW | — | $29.72 | — |
| 32 | — | Smurfit WestRock PLC | — | 81,832.0 | $3.3M | 0.00% | NEW | — | $39.85 | — |
| 33 | PAR | PAR Technology Corp | Technology | 223,288.0 | $3.0M | 0.00% | NEW | — | $13.33 | +48.3% |
| 34 | SKM | SK Telecom Co Ltd | Communication Services | 89,171.0 | $2.6M | 0.00% | NEW | — | $29.29 | +32.1% |
| 35 | AVAV | Aerovironment Inc | Industrials | 12,307.0 | $2.3M | 0.00% | NEW | — | $183.04 | -21.0% |
| 36 | — | Ingersoll Rand Inc | — | 20,091.0 | $1.6M | 0.00% | NEW | — | $80.12 | — |
| 37 | CF | CF Industries Holdings Inc | Basic Materials | 10,589.0 | $1.4M | 0.00% | NEW | — | $129.84 | +2.7% |
| 38 | H | Hyatt Hotels Corp | Consumer Cyclical | 2,003.0 | $288K | — | NEW | — | $143.79 | +15.3% |
| 39 | VSNT | Versant Media Group Inc | Industrials | 6,993.0 | $259K | — | NEW | — | $37.02 | +4.3% |
| 40 | CPB | Campbell's Company/The | Consumer Defensive | 10,171.0 | $227K | — | NEW | — | $22.27 | -4.0% |
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
25.4%
Industrials
13.0%
Healthcare
11.1%
Financial Services
10.9%
Communication Services
9.2%
Consumer Cyclical
8.4%
Energy
7.8%
Basic Materials
5.5%
Utilities
4.4%
Consumer Defensive
2.8%