Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WTW | Willis Towers Watson PLC | Financial Services | 39,963.0 | $11.6M | 0.01% | -4K | -9.5% | $290.70 | -13.2% |
| 242 | GATX | GATX Corp | Industrials | 67,596.0 | $11.5M | 0.01% | -13K | -16.3% | $170.74 | -0.6% |
| 243 | TRUP | Trupanion Inc | Financial Services | 441,472.0 | $11.3M | 0.01% | -6K | -1.4% | $25.61 | -13.5% |
| 244 | NGG | National Grid PLC | Utilities | 131,394.0 | $11.1M | 0.01% | -4K | -2.9% | $84.60 | +0.6% |
| 245 | OZK | Bank OZK | Financial Services | 238,965.0 | $11.0M | 0.01% | -56K | -19.1% | $45.89 | +4.7% |
| 246 | — | Liberty Media Corp-Liberty Formula One | — | 138,444.0 | $10.8M | 0.01% | -898.0 | -0.6% | $78.08 | — |
| 247 | EEFT | Euronet Worldwide Inc | Technology | 161,093.0 | $10.7M | 0.01% | -6K | -3.7% | $66.37 | +5.2% |
| 248 | CELC | Celcuity Inc | Healthcare | 91,763.0 | $10.5M | 0.01% | -15K | -14.2% | $114.14 | +15.8% |
| 249 | TEX | Terex Corp | Industrials | 176,114.0 | $10.4M | 0.01% | -5K | -2.9% | $59.10 | +0.7% |
| 250 | MMYT | MakeMyTrip Ltd | Consumer Cyclical | 276,042.0 | $10.3M | 0.01% | -16K | -5.5% | $37.29 | +26.2% |
| 251 | RUSHA | Rush Enterprises Inc | Consumer Cyclical | 155,538.0 | $10.3M | 0.01% | -36K | -18.8% | $66.11 | +7.9% |
| 252 | KRG | Kite Realty Group Trust | Real Estate | 418,620.0 | $10.3M | 0.01% | -14K | -3.3% | $24.55 | +12.2% |
| 253 | LYG | Lloyds Banking Group PLC | Financial Services | 2,017,843.0 | $10.1M | 0.01% | -39K | -1.9% | $5.03 | +8.4% |
| 254 | MTH | Meritage Homes Corp | Consumer Cyclical | 164,024.0 | $10.1M | 0.01% | -5K | -2.8% | $61.84 | +6.1% |
| 255 | PRIM | Primoris Services Corp | Industrials | 70,090.0 | $10.0M | 0.01% | -2K | -3.1% | $143.04 | -9.1% |
| 256 | AGO | Assured Guaranty Ltd | Financial Services | 122,572.0 | $10.0M | 0.01% | -4K | -2.9% | $81.48 | -8.5% |
| 257 | CAT | Caterpillar Inc | Industrials | 13,691.0 | $9.7M | 0.01% | -168.0 | -1.2% | $708.46 | +27.2% |
| 258 | CLBT | Cellebrite DI Ltd | Technology | 701,852.0 | $9.7M | 0.01% | -11K | -1.6% | $13.78 | -3.1% |
| 259 | TCBI | Texas Capital Bancshares Inc | Financial Services | 101,733.0 | $9.7M | 0.01% | -22K | -18.0% | $94.88 | +3.3% |
| 260 | TT | Trane Technologies PLC | Industrials | 23,145.0 | $9.6M | 0.01% | -29K | -55.4% | $416.74 | +9.4% |
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%