Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KRG | Kite Realty Group Trust | Real Estate | 433,086.0 | $10.4M | 0.01% | NEW | — | $23.97 | +9.1% |
| 482 | LMB | Limbach Holdings Inc | Industrials | 133,311.0 | $10.4M | 0.01% | NEW | — | $77.85 | -44.9% |
| 483 | RUSHA | Rush Enterprises Inc | Consumer Cyclical | 191,652.0 | $10.3M | 0.01% | NEW | — | $53.94 | +46.1% |
| 484 | GLOB | Globant SA | Technology | 156,696.0 | $10.2M | 0.01% | NEW | — | $65.37 | -39.4% |
| 485 | DUOL | Duolingo Inc | Technology | 57,576.0 | $10.1M | 0.01% | NEW | — | $175.50 | -16.7% |
| 486 | SKYW | Skywest Inc | Industrials | 100,051.0 | $10.0M | 0.01% | NEW | — | $100.41 | +0.7% |
| 487 | COLB | Columbia Banking System Inc | Financial Services | 349,859.0 | $9.8M | 0.01% | NEW | — | $27.95 | +10.2% |
| 488 | — | AMRIZE LTD | — | 180,516.0 | $9.8M | 0.01% | NEW | — | $54.08 | — |
| 489 | TEX | Terex Corp | Industrials | 181,283.0 | $9.7M | 0.01% | NEW | — | $53.38 | +24.5% |
| 490 | UTZ | Utz Brands Inc | Consumer Defensive | 932,242.0 | $9.7M | 0.01% | NEW | — | $10.38 | +35.3% |
| 491 | WULF | Terawulf Inc | Financial Services | 839,662.0 | $9.6M | 0.01% | NEW | — | $11.49 | +36.1% |
| 492 | YETI | YETI Holdings Inc | Consumer Cyclical | 216,399.0 | $9.6M | 0.01% | NEW | — | $44.17 | -0.9% |
| 493 | MUR | Murphy Oil Corp | Energy | 303,466.0 | $9.5M | 0.01% | NEW | — | $31.25 | +19.7% |
| 494 | COIN | Coinbase Global Inc | Financial Services | 41,759.0 | $9.4M | 0.01% | NEW | — | $226.14 | -17.5% |
| 495 | ALGT | Allegiant Travel Co | Industrials | 110,170.0 | $9.4M | 0.01% | NEW | — | $85.27 | -4.0% |
| 496 | ESNT | Essent Group Ltd | Financial Services | 144,004.0 | $9.4M | 0.01% | NEW | — | $65.01 | +4.7% |
| 497 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 229,863.0 | $9.3M | 0.01% | NEW | — | $40.37 | +5.0% |
| 498 | QXO | QXO Inc | Industrials | 479,200.0 | $9.2M | 0.01% | NEW | — | $19.29 | -28.7% |
| 499 | EXP | Eagle Materials Inc | Basic Materials | 44,250.0 | $9.1M | 0.01% | NEW | — | $206.68 | +0.2% |
| 500 | MP | MP Materials Corp | Basic Materials | 178,023.0 | $9.0M | 0.01% | NEW | — | $50.52 | +18.9% |
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
29.6%
Financial Services
11.5%
Industrials
11.3%
Healthcare
10.4%
Consumer Cyclical
9.4%
Communication Services
8.9%
Energy
5.9%
Basic Materials
4.6%
Utilities
3.7%
Consumer Defensive
2.8%