Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NEM | Newmont Corp | Basic Materials | 1,486,497.0 | $148.4M | 0.12% | NEW | — | $99.85 | -2.8% |
| 182 | BJ | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 1,647,471.0 | $148.3M | 0.12% | NEW | — | $90.03 | -0.9% |
| 183 | SONY | Sony Group Corp | Technology | 5,608,050.0 | $143.6M | 0.12% | NEW | — | $25.60 | -18.8% |
| 184 | LSCC | Lattice Semiconductor Corp | Technology | 1,948,959.0 | $143.4M | 0.12% | NEW | — | $73.58 | +85.6% |
| 185 | RACE | Ferrari NV | Consumer Cyclical | 387,182.0 | $143.1M | 0.12% | NEW | — | $369.56 | +4.2% |
| 186 | INSM | Insmed Inc | Healthcare | 819,011.0 | $142.5M | 0.11% | NEW | — | $174.04 | -35.9% |
| 187 | FITB | Fifth Third Bancorp | Financial Services | 3,012,022.0 | $141.0M | 0.11% | NEW | — | $46.81 | +22.1% |
| 188 | PINS | Pinterest Inc | Communication Services | 5,338,466.0 | $138.2M | 0.11% | NEW | — | $25.89 | -14.8% |
| 189 | CRBG | Corebridge Financial Inc | Financial Services | 4,519,354.0 | $136.3M | 0.11% | NEW | — | $30.17 | -1.4% |
| 190 | FNV | Franco-Nevada Corp | Basic Materials | 647,433.0 | $134.2M | 0.11% | NEW | — | $207.26 | +5.0% |
| 191 | SAP | SAP SE | Technology | 543,921.0 | $132.1M | 0.11% | NEW | — | $242.91 | -33.1% |
| 192 | PAGP | Plains GP Holdings LP | Energy | 6,902,032.0 | $132.1M | 0.11% | NEW | — | $19.14 | +27.6% |
| 193 | TDY | Teledyne Technologies Inc | Technology | 258,647.0 | $132.1M | 0.11% | NEW | — | $510.73 | +27.7% |
| 194 | WING | Wingstop Inc | Consumer Cyclical | 553,686.0 | $132.0M | 0.11% | NEW | — | $238.49 | -26.6% |
| 195 | BN | Brookfield Corp | Financial Services | 2,851,937.0 | $130.9M | 0.10% | NEW | — | $45.89 | -5.4% |
| 196 | ELAN | Elanco Animal Health Inc | Healthcare | 5,672,645.0 | $128.4M | 0.10% | NEW | — | $22.63 | +10.5% |
| 197 | FOUR | Shift4 Payments Inc | Technology | 2,025,529.0 | $127.5M | 0.10% | NEW | — | $62.97 | -18.5% |
| 198 | — | Natwest Group PLC | — | 7,230,451.0 | $126.5M | 0.10% | NEW | — | $17.50 | — |
| 199 | MPLX | MPLX LP | Energy | 2,343,689.0 | $125.1M | 0.10% | NEW | — | $53.37 | +7.1% |
| 200 | HQY | HealthEquity Inc | Healthcare | 1,358,933.0 | $124.5M | 0.10% | NEW | — | $91.61 | +4.0% |
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
29.3%
Financial Services
11.9%
Industrials
11.2%
Healthcare
10.3%
Consumer Cyclical
9.3%
Communication Services
9.1%
Energy
6.0%
Basic Materials
4.6%
Utilities
3.6%
Consumer Defensive
2.8%