Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TGTX | TG Therapeutics Inc | Healthcare | 3,210,930.0 | $106.7M | 0.09% | -237K | -6.9% | $33.22 | +68.5% |
| 202 | INTC | Intel Corp | Technology | 2,411,858.0 | $106.4M | 0.09% | -889K | -26.9% | $44.13 | +117.1% |
| 203 | URI | United Rentals Inc | Industrials | 145,746.0 | $106.2M | 0.09% | +53K | +56.7% | $728.56 | +38.6% |
| 204 | INSM | Insmed Inc | Healthcare | 643,435.0 | $105.2M | 0.09% | -176K | -21.4% | $163.52 | -22.8% |
| 205 | ELF | elf Beauty Inc | Consumer Defensive | 1,734,774.0 | $105.1M | 0.09% | +110K | +6.8% | $60.61 | +80.9% |
| 206 | PLTR | Palantir Technologies Inc | Technology | 718,677.0 | $105.1M | 0.09% | -131K | -15.4% | $146.28 | +19.2% |
| 207 | SONY | Sony Group Corp | Technology | 5,062,002.0 | $104.8M | 0.09% | -546K | -9.7% | $20.70 | +18.6% |
| 208 | WPM | Wheaton Precious Metals Corp | Basic Materials | 798,455.0 | $104.6M | 0.09% | +223K | +38.7% | $131.01 | +18.3% |
| 209 | FICO | Fair Isaac Corp | Technology | 97,804.0 | $104.4M | 0.09% | -4K | -3.6% | $1067.54 | -12.7% |
| 210 | AXP | American Express Co | Financial Services | 334,110.0 | $101.1M | 0.09% | -81K | -19.4% | $302.48 | +7.8% |
| 211 | CHWY | Chewy Inc | Consumer Cyclical | 3,704,233.0 | $100.0M | 0.09% | +128K | +3.6% | $27.00 | -12.4% |
| 212 | TSCO | Tractor Supply Co | Consumer Cyclical | 2,201,061.0 | $99.7M | 0.09% | -842K | -27.7% | $45.30 | -22.8% |
| 213 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 1,067,914.0 | $98.6M | 0.09% | -128K | -10.7% | $92.31 | -4.8% |
| 214 | TLN | Talen Energy Corp | Utilities | 301,964.0 | $96.4M | 0.08% | -19K | -6.0% | $319.23 | -0.7% |
| 215 | CRBG | Corebridge Financial Inc | — | 3,996,017.0 | $95.3M | 0.08% | -523K | -11.6% | $23.86 | — |
| 216 | WIX | Wix.com Ltd | Technology | 1,044,153.0 | $94.0M | 0.08% | -35K | -3.3% | $90.07 | -15.4% |
| 217 | ROAD | Construction Partners Inc | Industrials | 842,667.0 | $93.6M | 0.08% | — | — | $111.12 | -5.8% |
| 218 | LYV | Live Nation Entertainment Inc | Communication Services | 611,652.0 | $93.3M | 0.08% | -205K | -25.1% | $152.51 | +13.8% |
| 219 | DOCU | DocuSign Inc | Technology | 1,960,406.0 | $92.9M | 0.08% | -666K | -25.4% | $47.41 | +44.3% |
| 220 | CWST | Casella Waste Systems Inc | Industrials | 1,141,729.0 | $90.6M | 0.08% | +391K | +52.1% | $79.34 | +17.9% |
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%