Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AROC | Archrock Inc | Energy | 1,256,953.0 | $32.7M | 0.03% | NEW | — | $26.02 | +22.2% |
| 382 | NNN | NNN REIT Inc | Real Estate | 816,769.0 | $32.4M | 0.03% | NEW | — | $39.63 | +15.6% |
| 383 | — | QXO Inc | — | 585,147.0 | $32.3M | 0.03% | NEW | — | $55.15 | — |
| 384 | YOU | Clear Secure Inc | Technology | 918,072.0 | $32.2M | 0.03% | NEW | — | $35.08 | +23.4% |
| 385 | ADI | Analog Devices Inc | Technology | 117,986.0 | $32.0M | 0.03% | NEW | — | $271.20 | +37.6% |
| 386 | ZLAB | Zai Lab Ltd | Healthcare | 1,808,035.0 | $31.9M | 0.03% | NEW | — | $17.64 | +47.4% |
| 387 | NMIH | NMI Holdings Inc | Financial Services | 774,359.0 | $31.6M | 0.03% | NEW | — | $40.79 | +10.7% |
| 388 | — | Thomson Reuters Corp | — | 234,156.0 | $30.9M | 0.03% | NEW | — | $131.89 | — |
| 389 | — | CyberArk Software Ltd | — | 68,961.0 | $30.8M | 0.03% | NEW | — | $446.06 | — |
| 390 | BX | Blackstone Inc | Financial Services | 198,640.0 | $30.6M | 0.03% | NEW | — | $154.14 | -7.0% |
| 391 | — | ATS Corp | — | 1,111,485.0 | $30.6M | 0.03% | NEW | — | $27.54 | — |
| 392 | CL | Colgate-Palmolive Co | Consumer Defensive | 385,024.0 | $30.4M | 0.02% | NEW | — | $79.02 | +15.3% |
| 393 | STN | Stantec Inc | Industrials | 318,736.0 | $30.1M | 0.02% | NEW | — | $94.36 | -21.5% |
| 394 | ENSG | Ensign Group Inc/The | Healthcare | 170,204.0 | $29.6M | 0.02% | NEW | — | $174.20 | +3.0% |
| 395 | MHK | Mohawk Industries Inc | Consumer Cyclical | 270,615.0 | $29.6M | 0.02% | NEW | — | $109.30 | +24.6% |
| 396 | CGON | CG oncology Inc | Healthcare | 705,014.0 | $29.3M | 0.02% | NEW | — | $41.52 | +92.2% |
| 397 | GS | Goldman Sachs Group Inc/The | Financial Services | 32,979.0 | $29.0M | 0.02% | NEW | — | $879.00 | +18.2% |
| 398 | CB | Chubb Ltd | Financial Services | 92,843.0 | $29.0M | 0.02% | NEW | — | $312.12 | +9.2% |
| 399 | JD | JD.com Inc | Consumer Cyclical | 996,855.0 | $28.6M | 0.02% | NEW | — | $28.70 | +2.3% |
| 400 | GO | Grocery Outlet Holding Corp | Consumer Defensive | 2,816,721.0 | $28.4M | 0.02% | NEW | — | $10.10 | +14.9% |
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
29.6%
Financial Services
11.5%
Industrials
11.3%
Healthcare
10.4%
Consumer Cyclical
9.4%
Communication Services
8.9%
Energy
5.9%
Basic Materials
4.6%
Utilities
3.7%
Consumer Defensive
2.8%