Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NNN | NNN REIT Inc | Real Estate | 829,042.0 | $34.8M | 0.03% | +12K | +1.5% | $42.03 | +6.7% |
| 362 | COST | Costco Wholesale Corp | Consumer Defensive | 34,526.0 | $34.4M | 0.03% | -9K | -21.3% | $996.43 | -3.9% |
| 363 | RDDT | Reddit Inc | Communication Services | 255,315.0 | $34.4M | 0.03% | -72K | -22.1% | $134.65 | +26.3% |
| 364 | SBAC | SBA Communications Corp | Real Estate | 199,545.0 | $34.3M | 0.03% | -185K | -48.1% | $172.11 | +18.5% |
| 365 | SRRK | Scholar Rock Holding Corp | Healthcare | 691,418.0 | $34.0M | 0.03% | +396K | +134.0% | $49.16 | +0.4% |
| 366 | DSGX | Descartes Systems Group Inc/The | Technology | 474,300.0 | $33.9M | 0.03% | +70K | +17.4% | $71.56 | +1.6% |
| 367 | KRSP | Rice Acquisition Corporation 3 | Financial Services | 3,234,840.0 | $33.4M | 0.03% | -114K | -3.4% | $10.31 | +1.0% |
| 368 | RKLB | Rocket Lab Corp | Industrials | 518,086.0 | $33.3M | 0.03% | — | — | $64.22 | +111.0% |
| 369 | ZETA | Zeta Global Holdings Corp | Technology | 2,089,609.0 | $33.3M | 0.03% | -159K | -7.0% | $15.92 | +35.4% |
| 370 | ACGL | Arch Capital Group Ltd | Financial Services | 345,037.0 | $33.1M | 0.03% | -49K | -12.5% | $95.99 | -5.1% |
| 371 | DTM | DT Midstream Inc | Energy | 243,438.0 | $32.8M | 0.03% | +10K | +4.3% | $134.67 | +5.2% |
| 372 | EXPE | Expedia Group Inc | Consumer Cyclical | 140,945.0 | $32.5M | 0.03% | -236K | -62.6% | $230.89 | -2.4% |
| 373 | QCOM | QUALCOMM Inc | Technology | 251,639.0 | $32.4M | 0.03% | -68K | -21.3% | $128.78 | +92.6% |
| 374 | SAP | SAP SE | Technology | 189,173.0 | $32.4M | 0.03% | -355K | -65.2% | $171.21 | +5.5% |
| 375 | GPGI | GPGI Inc | Industrials | 1,891,738.0 | $32.3M | 0.03% | +1.2M | +158.5% | $17.10 | -29.2% |
| 376 | MRVL | Marvell Technology Inc | Technology | 325,965.0 | $32.3M | 0.03% | -2.8M | -89.5% | $99.05 | +102.5% |
| 377 | GFI | Gold Fields Ltd | Basic Materials | 704,644.0 | $32.0M | 0.03% | NEW | — | $45.40 | -12.9% |
| 378 | PEN | Penumbra Inc | Healthcare | 97,135.0 | $31.9M | 0.03% | -594K | -85.9% | $328.37 | -2.6% |
| 379 | NCNO | nCino Inc | Technology | 2,113,704.0 | $31.7M | 0.03% | -14K | -0.7% | $14.98 | +7.3% |
| 380 | IX | ORIX Corp | Financial Services | 1,049,544.0 | $31.5M | 0.03% | NEW | — | $29.99 | +30.5% |
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
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%