Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NMIH | NMI Holdings Inc | Financial Services | 704,961.0 | $26.4M | 0.02% | -69K | -9.0% | $37.51 | -3.1% |
| 402 | MS | Morgan Stanley | Financial Services | 155,935.0 | $25.7M | 0.02% | -114K | -42.2% | $164.57 | +24.8% |
| 403 | ADI | Analog Devices Inc | Technology | 79,240.0 | $25.2M | 0.02% | -39K | -32.8% | $318.14 | +30.5% |
| 404 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 499,049.0 | $25.2M | 0.02% | -1.9M | -79.6% | $50.44 | -6.9% |
| 405 | AMGN | Amgen Inc | Healthcare | 70,276.0 | $24.7M | 0.02% | -370.0 | -0.5% | $351.85 | -4.6% |
| 406 | SCI | Service Corp International/US | Consumer Cyclical | 292,341.0 | $24.1M | 0.02% | — | — | $82.51 | -7.9% |
| 407 | EPAM | EPAM Systems Inc | Technology | 171,825.0 | $23.3M | 0.02% | -14K | -7.5% | $135.40 | -24.7% |
| 408 | BGC | BGC Group Inc | Financial Services | 2,373,055.0 | $23.2M | 0.02% | — | — | $9.78 | +7.1% |
| 409 | BEP | Brookfield Renewable Partners LP | Utilities | 699,257.0 | $22.8M | 0.02% | -7K | -1.0% | $32.64 | +12.9% |
| 410 | INTR | Inter & Co. Inc | Financial Services | 2,863,133.0 | $22.8M | 0.02% | -134K | -4.5% | $7.96 | -22.9% |
| 411 | WDS | Woodside Energy Group Ltd | Energy | 951,220.0 | $22.7M | 0.02% | NEW | — | $23.88 | -8.5% |
| 412 | LGN | Legence Corp | Industrials | 401,634.0 | $22.7M | 0.02% | — | — | $56.46 | +44.4% |
| 413 | UTI | Universal Technical Institute Inc | Consumer Defensive | 602,344.0 | $21.7M | 0.02% | +47K | +8.4% | $36.10 | +6.6% |
| 414 | CNS | Cohen & Steers Inc | Financial Services | 340,351.0 | $21.3M | 0.02% | -89K | -20.7% | $62.55 | +10.8% |
| 415 | VMI | Valmont Industries Inc | Industrials | 51,449.0 | $20.6M | 0.02% | -466.0 | -0.9% | $399.57 | +29.5% |
| 416 | KSA | iShares MSCI Saudi Arabia ETF | — | 501,131.0 | $19.9M | 0.02% | -803K | -61.6% | $39.75 | -2.6% |
| 417 | AWK | American Water Works Co Inc | Utilities | 146,214.0 | $19.9M | 0.02% | -1K | -1.0% | $136.09 | -9.7% |
| 418 | DKL | Delek Logistics Partners LP | Energy | 390,158.0 | $19.4M | 0.02% | +110K | +39.4% | $49.76 | +0.8% |
| 419 | NTSK | Netskope Inc | Technology | 2,242,873.0 | $19.0M | 0.02% | +1.5M | +203.9% | $8.49 | +35.8% |
| 420 | FLEX | Flex Ltd | Technology | 289,423.0 | $18.9M | 0.02% | NEW | — | $65.46 | +130.2% |
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%