Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MOD | Modine Manufacturing Co | Consumer Cyclical | 169,434.0 | $22.6M | 0.02% | NEW | — | $133.51 | +48.1% |
| 422 | LMT | Lockheed Martin Corp | Industrials | 46,406.0 | $22.4M | 0.02% | NEW | — | $483.67 | +16.5% |
| 423 | VVV | Valvoline Inc | Energy | 760,949.0 | $22.1M | 0.02% | NEW | — | $29.06 | +16.9% |
| 424 | LNG | Cheniere Energy Inc | Energy | 113,680.0 | $22.1M | 0.02% | NEW | — | $194.39 | +42.8% |
| 425 | BGC | BGC Group Inc | Financial Services | 2,373,370.0 | $21.2M | 0.02% | NEW | — | $8.93 | +32.7% |
| 426 | VMI | Valmont Industries Inc | Industrials | 51,915.0 | $20.9M | 0.02% | NEW | — | $402.32 | +20.8% |
| 427 | RGTI | Rigetti Computing Inc | Technology | 918,829.0 | $20.4M | 0.02% | NEW | — | $22.15 | -19.1% |
| 428 | TT | Trane Technologies PLC | Industrials | 51,856.0 | $20.2M | 0.02% | NEW | — | $389.20 | +16.5% |
| 429 | FLS | Flowserve Corp | Industrials | 288,701.0 | $20.0M | 0.02% | NEW | — | $69.38 | +14.4% |
| 430 | IUSG | iShares Core S&P U.S. Growth ETF | — | 119,065.0 | $20.0M | 0.02% | NEW | — | $167.94 | +13.0% |
| 431 | AWK | American Water Works Co Inc | Utilities | 147,631.0 | $19.3M | 0.01% | NEW | — | $130.50 | +3.7% |
| 432 | BEP | Brookfield Renewable Partners LP | Utilities | 706,237.0 | $19.0M | 0.01% | NEW | — | $26.97 | +21.5% |
| 433 | GERN | Geron Corp | Healthcare | 14,242,953.0 | $18.8M | 0.01% | NEW | — | $1.32 | +15.2% |
| 434 | BETA | Beta Technologies Inc | Industrials | 652,335.0 | $18.4M | 0.01% | NEW | — | $28.21 | -12.3% |
| 435 | CORT | Corcept Therapeutics Inc | Healthcare | 507,354.0 | $17.7M | 0.01% | NEW | — | $34.80 | +251.3% |
| 436 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 362,672.0 | $17.6M | 0.01% | NEW | — | $48.58 | +15.6% |
| 437 | ULS | UL Solutions Inc | Industrials | 222,573.0 | $17.6M | 0.01% | NEW | — | $78.86 | -4.8% |
| 438 | SPT | Sprout Social Inc | Technology | 1,555,545.0 | $17.5M | 0.01% | NEW | — | $11.27 | -11.1% |
| 439 | LGN | Legence Corp | Industrials | 401,667.0 | $17.3M | 0.01% | NEW | — | $43.04 | +37.9% |
| 440 | TRUP | Trupanion Inc | Financial Services | 447,854.0 | $16.7M | 0.01% | NEW | — | $37.37 | -16.8% |
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%