Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | INTR | Inter & Co. Inc | Financial Services | 2,863,133.0 | $22.8M | 0.02% | -134K | -4.5% | $7.96 | -18.8% |
| 222 | CNS | Cohen & Steers Inc | Financial Services | 340,351.0 | $21.3M | 0.02% | -89K | -20.7% | $62.55 | +11.1% |
| 223 | VMI | Valmont Industries Inc | Industrials | 51,449.0 | $20.6M | 0.02% | -466.0 | -0.9% | $399.57 | +31.9% |
| 224 | KSA | iShares MSCI Saudi Arabia ETF | — | 501,131.0 | $19.9M | 0.02% | -803K | -61.6% | $39.75 | -2.5% |
| 225 | AWK | American Water Works Co Inc | Utilities | 146,214.0 | $19.9M | 0.02% | -1K | -1.0% | $136.09 | -9.2% |
| 226 | ULS | UL Solutions Inc | Industrials | 220,725.0 | $18.9M | 0.02% | -2K | -0.8% | $85.71 | +14.7% |
| 227 | INTA | Intapp Inc | Technology | 727,711.0 | $18.7M | 0.02% | -59K | -7.5% | $25.69 | -20.6% |
| 228 | IONQ | IonQ Inc | Technology | 615,724.0 | $17.8M | 0.01% | -7K | -1.2% | $28.83 | +141.6% |
| 229 | GO | Grocery Outlet Holding Corp | Consumer Defensive | 2,405,994.0 | $17.0M | 0.01% | -411K | -14.6% | $7.05 | +21.9% |
| 230 | KKR | KKR & Co Inc | Financial Services | 182,808.0 | $16.9M | 0.01% | -276K | -60.2% | $92.50 | +1.7% |
| 231 | GS | Goldman Sachs Group Inc/The | Financial Services | 19,923.0 | $16.9M | 0.01% | -13K | -39.6% | $846.00 | +18.7% |
| 232 | — | KKR & Co Inc | — | 403,722.0 | $16.2M | 0.01% | -124K | -23.4% | $40.22 | — |
| 233 | WFRD | Weatherford International plc | Energy | 139,318.0 | $13.1M | 0.01% | -499K | -78.2% | $94.34 | +10.0% |
| 234 | INSW | International Seaways Inc | Energy | 180,195.0 | $13.1M | 0.01% | -42K | -18.7% | $72.88 | +6.1% |
| 235 | — | QXO Inc | — | 237,475.0 | $13.1M | 0.01% | -348K | -59.4% | $54.99 | — |
| 236 | FLS | Flowserve Corp | Industrials | 176,236.0 | $13.0M | 0.01% | -112K | -39.0% | $73.51 | +1.2% |
| 237 | RGTI | Rigetti Computing Inc | Technology | 911,158.0 | $12.8M | 0.01% | -8K | -0.8% | $14.04 | +90.8% |
| 238 | ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | 202,347.0 | $12.7M | 0.01% | -6K | -2.8% | $62.70 | +26.1% |
| 239 | LSTR | Landstar System Inc | Industrials | 74,810.0 | $12.0M | 0.01% | -2K | -3.1% | $160.31 | +28.3% |
| 240 | — | Apollo Global Management Inc | — | 202,224.0 | $11.8M | 0.01% | -267K | -56.9% | $58.46 | — |
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
10.9%
Communication Services
9.3%
Consumer Cyclical
8.3%
Energy
7.9%
Basic Materials
5.4%
Utilities
4.3%
Consumer Defensive
2.8%