Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | THC | Tenet Healthcare Corp | Healthcare | 243,674.0 | $46.0M | 0.04% | +109K | +81.5% | $188.71 | -5.4% |
| 322 | ELS | Equity Lifestyle Properties Inc | Real Estate | 734,109.0 | $45.8M | 0.04% | +28K | +4.0% | $62.42 | -1.4% |
| 323 | BKNG | Booking Holdings Inc | Consumer Cyclical | 10,839.0 | $45.6M | 0.04% | +9K | +438.7% | $4210.32 | -96.0% |
| 324 | — | Thomson Reuters Corp | — | 499,799.0 | $45.0M | 0.04% | +266K | +113.5% | $89.98 | — |
| 325 | — | Ryanair Holdings PLC | — | 767,001.0 | $44.3M | 0.04% | -80K | -9.4% | $57.80 | — |
| 326 | SUNC | Sunococorp LLC | Energy | 716,678.0 | $44.2M | 0.04% | — | — | $61.65 | +7.4% |
| 327 | AMH | American Homes 4 Rent | Real Estate | 1,577,239.0 | $44.0M | 0.04% | -909K | -36.6% | $27.92 | +16.6% |
| 328 | AROC | Archrock Inc | Energy | 1,264,059.0 | $44.0M | 0.04% | +7K | +0.6% | $34.80 | -2.7% |
| 329 | CCK | Crown Holdings Inc | Consumer Cyclical | 438,021.0 | $43.9M | 0.04% | +18K | +4.3% | $100.25 | -4.0% |
| 330 | BROS | Dutch Bros Inc | Consumer Cyclical | 859,415.0 | $43.5M | 0.04% | +6K | +0.8% | $50.66 | +15.0% |
| 331 | BCPC | Balchem Corp | Basic Materials | 256,813.0 | $43.5M | 0.04% | -22K | -7.8% | $169.48 | -6.8% |
| 332 | OSIS | OSI Systems Inc | Technology | 163,598.0 | $43.4M | 0.04% | -22K | -11.6% | $265.51 | -18.0% |
| 333 | DLR | Digital Realty Trust Inc | Real Estate | 239,504.0 | $43.2M | 0.04% | +132K | +122.0% | $180.21 | +6.1% |
| 334 | DEO | Diageo PLC | Consumer Defensive | 582,901.0 | $43.0M | 0.04% | +26K | +4.7% | $73.71 | +13.7% |
| 335 | — | Boeing Co/The | — | 654,908.0 | $42.5M | 0.04% | — | — | $64.88 | — |
| 336 | ABT | Abbott Laboratories | Healthcare | 410,614.0 | $42.2M | 0.04% | +358K | +687.6% | $102.67 | -15.6% |
| 337 | PSTG | Everpure Inc | Technology | 712,717.0 | $42.1M | 0.04% | — | — | $59.04 | +46.0% |
| 338 | CIGI | Colliers International Group Inc | Real Estate | 387,534.0 | $41.4M | 0.04% | +87K | +28.8% | $106.89 | -11.2% |
| 339 | KRMN | Karman Holdings Inc | Industrials | 514,862.0 | $41.2M | 0.04% | +37K | +7.7% | $80.05 | -26.3% |
| 340 | ATO | Atmos Energy Corp | Utilities | 221,869.0 | $41.0M | 0.04% | +85K | +62.4% | $184.72 | -7.2% |
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%