Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ALGM | Allegro MicroSystems Inc | Technology | 2,863,710.0 | $90.3M | 0.08% | -53K | -1.8% | $31.53 | +16.1% |
| 222 | HLI | Houlihan Lokey Inc | Financial Services | 625,228.0 | $89.8M | 0.08% | +56K | +9.9% | $143.62 | -4.5% |
| 223 | RRX | Regal Rexnord Corp | Industrials | 478,441.0 | $89.6M | 0.08% | -106K | -18.1% | $187.26 | -13.0% |
| 224 | WCC | WESCO International Inc | Industrials | 322,372.0 | $88.2M | 0.08% | -44K | -12.1% | $273.62 | +28.4% |
| 225 | SAN | Banco Santander SA | Financial Services | 7,730,692.0 | $87.2M | 0.08% | -1.3M | -13.9% | $11.28 | +32.4% |
| 226 | WCN | Waste Connections Inc | Industrials | 536,255.0 | $86.9M | 0.08% | -371K | -40.9% | $162.08 | +1.7% |
| 227 | LRCX | Lam Research Corp | Technology | 404,215.0 | $86.4M | 0.07% | -48K | -10.6% | $213.66 | +44.0% |
| 228 | — | FTAI Aviation Ltd. | — | 351,601.0 | $86.1M | 0.07% | -184K | -34.4% | $245.00 | — |
| 229 | AM | Antero Midstream Corp | Energy | 3,742,243.0 | $85.3M | 0.07% | +107K | +2.9% | $22.80 | -0.9% |
| 230 | CVE | CENOVUS ENERGY INC | Energy | 3,209,938.0 | $85.2M | 0.07% | -247K | -7.1% | $26.53 | +22.0% |
| 231 | MEDP | Medpace Holdings Inc | Healthcare | 175,966.0 | $84.5M | 0.07% | -29K | -14.2% | $480.19 | +23.1% |
| 232 | — | ICICI Bank Ltd | — | 3,243,865.0 | $84.0M | 0.07% | -362K | -10.0% | $25.90 | — |
| 233 | RIO | Rio Tinto PLC | Basic Materials | 892,474.0 | $83.3M | 0.07% | NEW | — | $93.29 | +10.7% |
| 234 | FTS | Fortis Inc/Canada | Utilities | 1,478,645.0 | $82.5M | 0.07% | -650K | -30.5% | $55.79 | -0.9% |
| 235 | FAST | Fastenal Co | Industrials | 1,731,353.0 | $80.3M | 0.07% | +1.7M | +9191.4% | $46.40 | +6.9% |
| 236 | EMN | Eastman Chemical Co | Basic Materials | 1,047,230.0 | $79.9M | 0.07% | +167K | +19.0% | $76.32 | -6.7% |
| 237 | FOUR | Shift4 Payments Inc | Technology | 1,819,379.0 | $79.6M | 0.07% | -206K | -10.2% | $43.73 | +5.1% |
| 238 | AQN | Algonquin Power & Utilities Corp | Utilities | 12,836,835.0 | $78.8M | 0.07% | NEW | — | $6.14 | -7.7% |
| 239 | MTG | MGIC Investment Corp | Financial Services | 2,979,208.0 | $78.2M | 0.07% | -1.0M | -25.7% | $26.25 | +18.1% |
| 240 | GLBE | Global-E Online Ltd. | Consumer Cyclical | 2,527,058.0 | $78.0M | 0.07% | -116K | -4.4% | $30.85 | +24.4% |
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
25.4%
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%