Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MTDR | Matador Resources Co | Energy | 1,006,325.0 | $63.6M | 0.06% | -772K | -43.4% | $63.18 | -14.6% |
| 162 | MIRM | Mirum Pharmaceuticals Inc | Healthcare | 671,870.0 | $62.1M | 0.05% | -194K | -22.4% | $92.38 | +7.3% |
| 163 | VLTO | Veralto Corp | Industrials | 693,640.0 | $61.3M | 0.05% | -83K | -10.7% | $88.42 | -7.1% |
| 164 | WBS | Webster Financial Corp | Financial Services | 864,037.0 | $60.0M | 0.05% | -22K | -2.5% | $69.42 | +4.6% |
| 165 | RYAN | Ryan Specialty Holdings Inc | Financial Services | 1,772,666.0 | $59.8M | 0.05% | -108K | -5.8% | $33.74 | -5.1% |
| 166 | FANG | Diamondback Energy Inc | Energy | 299,785.0 | $59.3M | 0.05% | -21K | -6.6% | $197.79 | -2.4% |
| 167 | CPRT | Copart Inc | Industrials | 1,694,360.0 | $56.3M | 0.05% | -254K | -13.0% | $33.20 | -1.0% |
| 168 | CAE | CAE Inc | Industrials | 2,090,508.0 | $55.5M | 0.05% | -273K | -11.6% | $26.53 | -3.5% |
| 169 | PJT | PJT Partners Inc | Financial Services | 376,736.0 | $52.6M | 0.05% | -4K | -1.0% | $139.72 | +10.9% |
| 170 | OTEX | Open Text Corp | Technology | 2,360,741.0 | $52.5M | 0.05% | -84K | -3.4% | $22.24 | +4.3% |
| 171 | EQIX | Equinix Inc | Real Estate | 52,523.0 | $51.5M | 0.04% | -453K | -89.6% | $980.24 | +9.9% |
| 172 | SLAB | Silicon Laboratories Inc | Technology | 245,099.0 | $51.0M | 0.04% | -25K | -9.2% | $208.15 | +4.8% |
| 173 | — | Moog Inc | — | 174,321.0 | $51.0M | 0.04% | -39K | -18.2% | $292.64 | — |
| 174 | VRNS | Varonis Systems Inc | Technology | 2,360,807.0 | $50.7M | 0.04% | -183K | -7.2% | $21.47 | +49.7% |
| 175 | TCOM | Trip.com Group Ltd | Consumer Cyclical | 1,006,385.0 | $50.1M | 0.04% | -97K | -8.8% | $49.79 | -4.9% |
| 176 | PLD | ProLogis Inc | Real Estate | 371,948.0 | $49.2M | 0.04% | -52K | -12.2% | $132.18 | +11.0% |
| 177 | SGRY | Surgery Partners Inc | Healthcare | 4,118,056.0 | $49.1M | 0.04% | -110K | -2.6% | $11.92 | +12.5% |
| 178 | GIB | CGI Inc | Technology | 661,966.0 | $48.4M | 0.04% | -22K | -3.2% | $73.10 | -7.8% |
| 179 | PGR | Progressive Corp/The | Financial Services | 239,471.0 | $47.5M | 0.04% | -51K | -17.6% | $198.24 | -1.4% |
| 180 | — | Madison Square Garden Entertainment Corp | — | 802,115.0 | $47.3M | 0.04% | -63K | -7.3% | $58.91 | — |
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%