Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PJT | PJT Partners Inc | Financial Services | 376,736.0 | $52.6M | 0.05% | -4K | -1.0% | $139.72 | +10.9% |
| 302 | OTEX | Open Text Corp | Technology | 2,360,741.0 | $52.5M | 0.05% | -84K | -3.4% | $22.24 | +6.1% |
| 303 | GEL | Genesis Energy LP | Energy | 2,897,883.0 | $51.7M | 0.04% | — | — | $17.83 | -14.9% |
| 304 | EQIX | Equinix Inc | Real Estate | 52,523.0 | $51.5M | 0.04% | -453K | -89.6% | $980.24 | +8.6% |
| 305 | SLAB | Silicon Laboratories Inc | Technology | 245,099.0 | $51.0M | 0.04% | -25K | -9.2% | $208.15 | +4.8% |
| 306 | — | Moog Inc | — | 174,321.0 | $51.0M | 0.04% | -39K | -18.2% | $292.64 | — |
| 307 | VRNS | Varonis Systems Inc | Technology | 2,360,807.0 | $50.7M | 0.04% | -183K | -7.2% | $21.47 | +55.2% |
| 308 | DHR | Danaher Corp | Healthcare | 264,855.0 | $50.2M | 0.04% | +22K | +9.1% | $189.60 | -3.5% |
| 309 | RMBS | Rambus Inc | Technology | 583,270.0 | $50.2M | 0.04% | NEW | — | $86.03 | +69.6% |
| 310 | TCOM | Trip.com Group Ltd | Consumer Cyclical | 1,006,385.0 | $50.1M | 0.04% | -97K | -8.8% | $49.79 | -4.3% |
| 311 | CGON | CG oncology Inc | Healthcare | 730,283.0 | $49.4M | 0.04% | +25K | +3.6% | $67.68 | -10.9% |
| 312 | PLD | ProLogis Inc | Real Estate | 371,948.0 | $49.2M | 0.04% | -52K | -12.2% | $132.18 | +9.2% |
| 313 | VVV | Valvoline Inc | Energy | 1,458,344.0 | $49.1M | 0.04% | +697K | +91.7% | $33.68 | +2.6% |
| 314 | SGRY | Surgery Partners Inc | Healthcare | 4,118,056.0 | $49.1M | 0.04% | -110K | -2.6% | $11.92 | +14.1% |
| 315 | GIB | CGI Inc | Technology | 661,966.0 | $48.4M | 0.04% | -22K | -3.2% | $73.10 | -6.0% |
| 316 | CL | Colgate-Palmolive Co | Consumer Defensive | 559,401.0 | $47.7M | 0.04% | +174K | +45.3% | $85.23 | +6.8% |
| 317 | PGR | Progressive Corp/The | Financial Services | 239,471.0 | $47.5M | 0.04% | -51K | -17.6% | $198.24 | -2.6% |
| 318 | — | BOYD GROUP INC | — | 370,302.0 | $47.3M | 0.04% | +56K | +17.6% | $127.86 | — |
| 319 | — | Madison Square Garden Entertainment Corp | — | 802,115.0 | $47.3M | 0.04% | -63K | -7.3% | $58.91 | — |
| 320 | STE | STERIS PLC | Healthcare | 212,994.0 | $47.1M | 0.04% | +38K | +21.8% | $221.13 | -3.8% |
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
25.2%
Industrials
12.9%
Financial Services
11.4%
Healthcare
10.9%
Communication Services
9.3%
Consumer Cyclical
8.3%
Energy
7.9%
Basic Materials
5.4%
Utilities
4.3%
Consumer Defensive
2.8%