Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PWR | Quanta Services Inc | Industrials | 412.0 | $226K | — | NEW | — | $549.02 | +13.7% |
| 42 | ALL | Allstate Corp/The | Financial Services | 1,020.0 | $211K | — | NEW | — | $207.34 | +25.2% |
| 43 | AEIS | Advanced Energy Industries Inc | Industrials | 646.0 | $208K | — | NEW | — | $322.71 | -13.0% |
| 44 | MSM | MSC Industrial Direct Co Inc | Industrials | 2,255.0 | $208K | — | NEW | — | $92.27 | +31.6% |
| 45 | IGIC | International General Insurance Holdings Ltd.International General Insurance Holdings Ltd. | Financial Services | 8,415.0 | $204K | — | NEW | — | $24.22 | +11.6% |
| 46 | — | Axia Energia | — | 17,530.0 | $198K | — | NEW | — | $11.28 | — |
| 47 | HCKT | Hackett Group Inc/The | Technology | 11,297.0 | $147K | — | NEW | — | $13.01 | -13.8% |
| 48 | — | Brightstar Lottery PLC | — | 10,687.0 | $136K | — | NEW | — | $12.74 | — |
| 49 | NOMD | Nomad Foods Ltd | Consumer Defensive | 10,774.0 | $104K | — | NEW | — | $9.61 | +21.1% |
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%