Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IONQ | IonQ Inc | Technology | 623,075.0 | $28.0M | 0.02% | NEW | — | $44.87 | +9.5% |
| 402 | DTM | DT Midstream Inc | Energy | 233,398.0 | $27.9M | 0.02% | NEW | — | $119.68 | +20.8% |
| 403 | MNDY | MONDAY COM LTD | Technology | 187,671.0 | $27.7M | 0.02% | NEW | — | $147.56 | -45.9% |
| 404 | — | KKR & Co Inc | — | 527,259.0 | $27.3M | 0.02% | NEW | — | $51.84 | — |
| 405 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 164,548.0 | $27.3M | 0.02% | NEW | — | $166.00 | +17.0% |
| 406 | JLL | Jones Lang LaSalle Inc | Real Estate | 81,051.0 | $27.3M | 0.02% | NEW | — | $336.47 | -2.7% |
| 407 | — | Installed Building Products Inc | — | 104,493.0 | $27.1M | 0.02% | NEW | — | $259.39 | — |
| 408 | CNS | Cohen & Steers Inc | Financial Services | 429,005.0 | $26.9M | 0.02% | NEW | — | $62.78 | +25.2% |
| 409 | THC | Tenet Healthcare Corp | Healthcare | 134,261.0 | $26.7M | 0.02% | NEW | — | $198.72 | +2.5% |
| 410 | ROST | Ross Stores Inc | Consumer Cyclical | 146,955.0 | $26.5M | 0.02% | NEW | — | $180.14 | +18.5% |
| 411 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 149,466.0 | $26.4M | 0.02% | NEW | — | $176.47 | -10.6% |
| 412 | CSGP | CoStar Group Inc | Real Estate | 382,138.0 | $25.7M | 0.02% | NEW | — | $67.24 | -55.4% |
| 413 | USFD | US Foods Holding Corp | Consumer Defensive | 339,696.0 | $25.6M | 0.02% | NEW | — | $75.32 | +38.5% |
| 414 | INTR | Inter & Co Inc | Financial Services | 2,997,023.0 | $25.4M | 0.02% | NEW | — | $8.48 | -35.5% |
| 415 | CWAN | Clearwater Analytics Holdings Inc | Technology | 1,039,953.0 | $25.1M | 0.02% | NEW | — | $24.12 | +1.8% |
| 416 | MMYT | MakeMyTrip Ltd | Consumer Cyclical | 292,031.0 | $24.0M | 0.02% | NEW | — | $82.12 | -29.0% |
| 417 | AMGN | Amgen Inc | Healthcare | 70,646.0 | $23.1M | 0.02% | NEW | — | $327.31 | +14.3% |
| 418 | QRVO | Qorvo Inc | Technology | 271,236.0 | $22.9M | 0.02% | NEW | — | $84.51 | +3.6% |
| 419 | ATO | Atmos Energy Corp | Utilities | 136,633.0 | $22.9M | 0.02% | NEW | — | $167.63 | +5.5% |
| 420 | SCI | Service Corp International/US | Consumer Cyclical | 292,024.0 | $22.8M | 0.02% | NEW | — | $77.97 | +0.8% |
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
29.3%
Financial Services
11.9%
Industrials
11.2%
Healthcare
10.3%
Consumer Cyclical
9.3%
Communication Services
9.1%
Energy
6.0%
Basic Materials
4.6%
Utilities
3.6%
Consumer Defensive
2.8%