Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MTG | MGIC Investment Corp | Financial Services | 2,979,208.0 | $78.2M | 0.07% | -1.0M | -25.7% | $26.25 | -2.4% |
| 142 | GLBE | Global-E Online Ltd. | Consumer Cyclical | 2,527,058.0 | $78.0M | 0.07% | -116K | -4.4% | $30.85 | -2.6% |
| 143 | WING | Wingstop Inc | Consumer Cyclical | 501,965.0 | $77.8M | 0.07% | -52K | -9.3% | $154.97 | +1.0% |
| 144 | LOW | Lowe's Cos Inc | Consumer Cyclical | 327,609.0 | $77.4M | 0.07% | -13K | -3.7% | $236.28 | -8.0% |
| 145 | PEP | PepsiCo Inc | Consumer Defensive | 498,224.0 | $77.4M | 0.07% | -54K | -9.7% | $155.29 | -6.2% |
| 146 | TREX | Trex Co Inc | Industrials | 2,121,121.0 | $77.3M | 0.07% | -52K | -2.4% | $36.42 | +15.7% |
| 147 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 2,921,518.0 | $76.9M | 0.07% | -104K | -3.4% | $26.33 | +14.1% |
| 148 | — | Natwest Group PLC | — | 5,153,852.0 | $76.8M | 0.07% | -2.1M | -28.7% | $14.90 | — |
| 149 | IFF | International Flavors & Fragrances Inc | Basic Materials | 1,023,735.0 | $74.3M | 0.07% | -8K | -0.8% | $72.55 | +7.3% |
| 150 | FN | Fabrinet | Technology | 136,154.0 | $71.0M | 0.06% | -19K | -12.4% | $521.52 | +29.0% |
| 151 | OMF | OneMain Holdings Inc | Financial Services | 1,320,904.0 | $70.7M | 0.06% | -495K | -27.3% | $53.49 | +0.8% |
| 152 | WSC | WillScot Holdings Corp | Industrials | 4,044,206.0 | $70.2M | 0.06% | -484K | -10.7% | $17.36 | +50.1% |
| 153 | CME | CME Group Inc | Financial Services | 236,149.0 | $69.7M | 0.06% | -2K | -1.0% | $295.35 | -5.6% |
| 154 | IP | International Paper Co | Consumer Cyclical | 1,952,532.0 | $69.7M | 0.06% | -486K | -19.9% | $35.70 | -7.0% |
| 155 | MRK | Merck & Co Inc | Healthcare | 577,786.0 | $69.5M | 0.06% | -23K | -3.8% | $120.29 | -0.5% |
| 156 | BCE | BCE Inc | Communication Services | 2,715,165.0 | $68.5M | 0.06% | -426K | -13.6% | $25.24 | -1.4% |
| 157 | ONON | ON Holding AG | Consumer Cyclical | 1,968,883.0 | $67.0M | 0.06% | -211K | -9.7% | $34.02 | +16.9% |
| 158 | TU | TELUS Corp | Communication Services | 5,166,496.0 | $66.3M | 0.06% | -182K | -3.4% | $12.83 | -2.3% |
| 159 | CBRE | CBRE Group Inc | Real Estate | 488,991.0 | $66.2M | 0.06% | -50K | -9.2% | $135.46 | -6.9% |
| 160 | ITW | Illinois Tool Works Inc | Industrials | 253,529.0 | $66.0M | 0.06% | -29K | -10.2% | $260.29 | -4.4% |
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%