Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SIG | Signet Jewelers Ltd | Consumer Cyclical | 72,493.0 | $6.1M | 0.01% | -3K | -3.5% | $84.64 | +0.7% |
| 302 | — | Triple Flag Precious Metals Corp | — | 174,236.0 | $6.0M | 0.01% | -4K | -2.1% | $34.71 | — |
| 303 | BCAX | Bicara Therapeutics Inc | Healthcare | 289,221.0 | $5.8M | 0.01% | -10K | -3.2% | $19.89 | +16.5% |
| 304 | BP | BP PLC | Energy | 118,247.0 | $5.6M | 0.01% | -2.2M | -94.9% | $47.00 | -6.8% |
| 305 | AGCO | AGCO Corp | Industrials | 46,564.0 | $5.4M | 0.01% | -15K | -24.2% | $115.87 | +15.1% |
| 306 | PDM | Piedmont Realty Trust Inc | Real Estate | 776,838.0 | $5.1M | 0.00% | -26K | -3.3% | $6.57 | +47.3% |
| 307 | FRPT | Freshpet Inc | Consumer Defensive | 86,431.0 | $5.1M | 0.00% | -22K | -20.6% | $58.96 | +19.1% |
| 308 | ICFI | ICF International Inc | Industrials | 76,625.0 | $5.0M | 0.00% | -2K | -3.1% | $65.29 | +34.8% |
| 309 | CRTO | Criteo SA | Communication Services | 255,005.0 | $4.6M | 0.00% | -8K | -3.0% | $17.93 | -1.7% |
| 310 | — | TotalEnergies SE | — | 217,455.0 | $4.4M | 0.00% | -25K | -10.3% | $20.43 | — |
| 311 | FWRG | First Watch Restaurant Group Inc | Consumer Cyclical | 422,510.0 | $4.4M | 0.00% | -17K | -3.9% | $10.48 | +15.0% |
| 312 | — | Cencora Inc | — | 13,589.0 | $4.3M | 0.00% | -415.0 | -3.0% | $314.14 | — |
| 313 | KMB | Kimberly-Clark Corp | Consumer Defensive | 43,186.0 | $4.2M | 0.00% | -5K | -10.2% | $96.47 | +8.8% |
| 314 | TGLS | Tecnoglass Inc. | Basic Materials | 93,287.0 | $4.2M | 0.00% | -3K | -2.7% | $44.55 | -8.3% |
| 315 | BK | Bank of New York Mellon Corp/The | Financial Services | 33,738.0 | $4.0M | 0.00% | -743.0 | -2.1% | $118.63 | +19.6% |
| 316 | AME | Ametek Inc | Industrials | 18,418.0 | $3.9M | 0.00% | -614.0 | -3.2% | $214.36 | +10.9% |
| 317 | PPG | PPG Industries Inc | Basic Materials | 29,779.0 | $3.2M | 0.00% | -1K | -3.9% | $106.88 | +5.3% |
| 318 | GLW | Corning Inc | Technology | 23,070.0 | $3.1M | 0.00% | -9K | -28.4% | $135.97 | +13.5% |
| 319 | CSTM | Constellium SE | Basic Materials | 119,076.0 | $2.9M | 0.00% | -3K | -2.5% | $24.58 | +10.4% |
| 320 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 4,360.0 | $2.8M | 0.00% | -72K | -94.3% | $650.34 | +18.4% |
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
25.4%
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%