Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FTS | Fortis Inc/Canada | Utilities | 2,128,320.0 | $110.5M | 0.09% | NEW | — | $51.94 | +11.6% |
| 222 | CTVA | Corteva Inc | Basic Materials | 1,645,042.0 | $110.3M | 0.09% | NEW | — | $67.03 | +28.0% |
| 223 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 1,195,546.0 | $109.0M | 0.09% | NEW | — | $91.21 | -1.1% |
| 224 | MUSA | Murphy USA Inc | Consumer Cyclical | 270,122.0 | $109.0M | 0.09% | NEW | — | $403.52 | +39.0% |
| 225 | COHR | Coherent Corp | Technology | 588,295.0 | $108.6M | 0.09% | NEW | — | $184.57 | +80.6% |
| 226 | MDT | Medtronic PLC | Healthcare | 1,126,720.0 | $108.2M | 0.09% | NEW | — | $96.06 | -13.4% |
| 227 | — | ICICI Bank Ltd | — | 3,605,757.0 | $107.5M | 0.09% | NEW | — | $29.80 | — |
| 228 | EXPE | Expedia Group Inc | Consumer Cyclical | 377,276.0 | $106.9M | 0.09% | NEW | — | $283.31 | -5.2% |
| 229 | MUFG | Mitsubishi UFJ Financial Group Inc | Financial Services | 6,730,203.0 | $106.7M | 0.09% | NEW | — | $15.86 | +29.9% |
| 230 | — | FTAI AVIATION LTD | — | 535,736.0 | $105.5M | 0.08% | NEW | — | $196.85 | — |
| 231 | SAN | Banco Santander SA | Financial Services | 8,983,771.0 | $105.4M | 0.08% | NEW | — | $11.73 | +18.9% |
| 232 | SLB | SLB Ltd | Energy | 2,734,172.0 | $104.9M | 0.08% | NEW | — | $38.38 | +17.6% |
| 233 | RBRK | Rubrik Inc | Technology | 1,363,888.0 | $104.3M | 0.08% | NEW | — | $76.48 | +9.4% |
| 234 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 2,642,981.0 | $103.9M | 0.08% | NEW | — | $39.31 | -6.3% |
| 235 | WES | Western Midstream Partners LP | Energy | 2,623,943.0 | $103.6M | 0.08% | NEW | — | $39.50 | +9.2% |
| 236 | TGTX | TG Therapeutics Inc | Healthcare | 3,448,033.0 | $102.8M | 0.08% | NEW | — | $29.81 | +78.8% |
| 237 | CRL | Charles River Laboratories International Inc | Healthcare | 511,618.0 | $102.1M | 0.08% | NEW | — | $199.48 | +15.6% |
| 238 | ONON | ON HLDG AG | Consumer Cyclical | 2,179,978.0 | $101.3M | 0.08% | NEW | — | $46.48 | -20.8% |
| 239 | CSX | CSX Corp | Industrials | 2,753,452.0 | $99.8M | 0.08% | NEW | — | $36.25 | +34.9% |
| 240 | HLI | Houlihan Lokey Inc | Financial Services | 568,883.0 | $99.1M | 0.08% | NEW | — | $174.19 | -19.5% |
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%