Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QCOM | QUALCOMM Inc | Technology | 251,639.0 | $32.4M | 0.03% | -68K | -21.3% | $128.78 | +33.4% |
| 202 | SAP | SAP SE | Technology | 189,173.0 | $32.4M | 0.03% | -355K | -65.2% | $171.21 | -7.1% |
| 203 | MRVL | Marvell Technology Inc | Technology | 325,965.0 | $32.3M | 0.03% | -2.8M | -89.5% | $99.05 | +90.5% |
| 204 | PEN | Penumbra Inc | Healthcare | 97,135.0 | $31.9M | 0.03% | -594K | -85.9% | $328.37 | -3.1% |
| 205 | NCNO | nCino Inc | Technology | 2,113,704.0 | $31.7M | 0.03% | -14K | -0.7% | $14.98 | +19.2% |
| 206 | USFD | US Foods Holding Corp | Consumer Defensive | 336,957.0 | $31.1M | 0.03% | -3K | -0.8% | $92.21 | +5.5% |
| 207 | — | ATS Corp | — | 1,091,291.0 | $30.8M | 0.03% | -20K | -1.8% | $28.20 | — |
| 208 | CB | Chubb Ltd | Financial Services | 89,685.0 | $29.2M | 0.03% | -3K | -3.4% | $325.93 | +8.0% |
| 209 | KVYO | Klaviyo Inc | Technology | 1,473,431.0 | $28.7M | 0.03% | -169K | -10.3% | $19.46 | -9.2% |
| 210 | JD | JD.com Inc | Consumer Cyclical | 954,154.0 | $28.2M | 0.03% | -43K | -4.3% | $29.57 | +0.2% |
| 211 | REZI | Resideo Technologies Inc | Industrials | 836,709.0 | $28.2M | 0.03% | -263K | -23.9% | $33.71 | +6.3% |
| 212 | ROST | Ross Stores Inc | Consumer Cyclical | 129,018.0 | $27.9M | 0.02% | -18K | -12.2% | $216.63 | +7.7% |
| 213 | S | SentinelOne Inc | Technology | 2,075,536.0 | $26.7M | 0.02% | -505K | -19.6% | $12.88 | +51.9% |
| 214 | NMIH | NMI Holdings Inc | Financial Services | 704,961.0 | $26.4M | 0.02% | -69K | -9.0% | $37.51 | +14.7% |
| 215 | MS | Morgan Stanley | Financial Services | 155,935.0 | $25.7M | 0.02% | -114K | -42.2% | $164.57 | +30.9% |
| 216 | ADI | Analog Devices Inc | Technology | 79,240.0 | $25.2M | 0.02% | -39K | -32.8% | $318.14 | +18.0% |
| 217 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 499,049.0 | $25.2M | 0.02% | -1.9M | -79.6% | $50.44 | +2.5% |
| 218 | AMGN | Amgen Inc | Healthcare | 70,276.0 | $24.7M | 0.02% | -370.0 | -0.5% | $351.85 | +4.1% |
| 219 | EPAM | EPAM Systems Inc | Technology | 171,825.0 | $23.3M | 0.02% | -14K | -7.5% | $135.40 | -34.5% |
| 220 | BEP | Brookfield Renewable Partners LP | Utilities | 699,257.0 | $22.8M | 0.02% | -7K | -1.0% | $32.64 | -2.7% |
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
25.2%
Industrials
12.9%
Financial Services
11.4%
Healthcare
11.0%
Communication Services
9.3%
Consumer Cyclical
8.3%
Energy
7.9%
Basic Materials
5.4%
Utilities
4.3%
Consumer Defensive
2.8%