Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OTIS | Otis Worldwide Corp | Industrials | 1,115,251.0 | $97.4M | 0.08% | NEW | — | $87.35 | -18.2% |
| 242 | RYAN | Ryan Specialty Holdings Inc | Financial Services | 1,881,074.0 | $97.1M | 0.08% | NEW | — | $51.63 | -16.2% |
| 243 | — | Block Inc | — | 1,477,895.0 | $96.2M | 0.08% | NEW | — | $65.09 | — |
| 244 | IP | International Paper Co | Consumer Cyclical | 2,438,968.0 | $96.1M | 0.08% | NEW | — | $39.39 | +5.3% |
| 245 | DT | Dynatrace Inc | Technology | 2,157,902.0 | $93.5M | 0.07% | NEW | — | $43.34 | +13.8% |
| 246 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 646,639.0 | $93.0M | 0.07% | NEW | — | $143.89 | +60.2% |
| 247 | ROAD | Construction Partners Inc | Industrials | 846,103.0 | $91.8M | 0.07% | NEW | — | $108.55 | +3.3% |
| 248 | RBLX | ROBLOX Corp | Technology | 1,107,307.0 | $89.7M | 0.07% | NEW | — | $81.03 | -52.6% |
| 249 | WCC | WESCO International Inc | Industrials | 366,585.0 | $89.7M | 0.07% | NEW | — | $244.64 | +42.7% |
| 250 | HLNE | Hamilton Lane Inc | Financial Services | 662,922.0 | $89.0M | 0.07% | NEW | — | $134.31 | -21.6% |
| 251 | CBRE | CBRE Group Inc | Real Estate | 538,666.0 | $86.6M | 0.07% | NEW | — | $160.79 | -5.4% |
| 252 | CNQ | Canadian Natural Resources Ltd | Energy | 2,545,271.0 | $86.2M | 0.07% | NEW | — | $33.85 | +51.8% |
| 253 | WSC | WillScot Holdings Corp | Industrials | 4,528,629.0 | $85.3M | 0.07% | NEW | — | $18.83 | +17.6% |
| 254 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 3,025,695.0 | $84.7M | 0.07% | NEW | — | $28.01 | +14.4% |
| 255 | VRNS | Varonis Systems Inc | Technology | 2,544,180.0 | $83.4M | 0.07% | NEW | — | $32.80 | +25.7% |
| 256 | LOW | Lowe's Cos Inc | Consumer Cyclical | 340,335.0 | $82.1M | 0.07% | NEW | — | $241.16 | -10.4% |
| 257 | RRX | Regal Rexnord Corp | Industrials | 584,025.0 | $82.0M | 0.07% | NEW | — | $140.32 | +18.4% |
| 258 | BP | BP PLC | Energy | 2,313,131.0 | $80.3M | 0.06% | NEW | — | $34.73 | +28.9% |
| 259 | AMH | American Homes 4 Rent | Real Estate | 2,486,542.0 | $79.8M | 0.06% | NEW | — | $32.10 | +7.0% |
| 260 | GPC | Genuine Parts Co | Consumer Cyclical | 648,838.0 | $79.8M | 0.06% | NEW | — | $122.96 | +8.9% |
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
29.6%
Financial Services
11.5%
Industrials
11.3%
Healthcare
10.4%
Consumer Cyclical
9.4%
Communication Services
8.9%
Energy
5.9%
Basic Materials
4.6%
Utilities
3.7%
Consumer Defensive
2.8%