Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KOF | Coca-Cola Femsa SAB de CV | Consumer Defensive | 76,850.0 | $7.5M | 0.01% | +1K | +1.9% | $97.55 | +10.1% |
| 502 | MP | MP Materials Corp | Basic Materials | 155,115.0 | $7.5M | 0.01% | -23K | -12.9% | $48.26 | +39.8% |
| 503 | MTD | Mettler-Toledo International Inc | Healthcare | 5,932.0 | $7.5M | 0.01% | -221.0 | -3.6% | $1261.20 | -8.0% |
| 504 | PCVX | Vaxcyte Inc | Healthcare | 128,377.0 | $7.5M | 0.01% | NEW | — | $58.11 | -12.5% |
| 505 | OR | OR Royalties Inc | Basic Materials | 194,909.0 | $7.4M | 0.01% | -4K | -2.1% | $38.02 | -4.2% |
| 506 | PVLA | Palvella Therapeutics Inc | Healthcare | 59,410.0 | $7.4M | 0.01% | -1K | -2.0% | $124.65 | -6.4% |
| 507 | SHEL | Shell PLC | Energy | 79,597.0 | $7.4M | 0.01% | -2K | -2.0% | $93.00 | -9.6% |
| 508 | PRVA | Privia Health Group Inc | Healthcare | 358,429.0 | $7.4M | 0.01% | -11K | -3.0% | $20.57 | +5.4% |
| 509 | APLE | Apple Hospitality REIT Inc | Real Estate | 639,623.0 | $7.4M | 0.01% | -20K | -3.1% | $11.51 | +30.5% |
| 510 | ARLO | Arlo Technologies Inc | Industrials | 517,075.0 | $7.4M | 0.01% | +31K | +6.5% | $14.23 | -6.9% |
| 511 | SPT | Sprout Social Inc | Technology | 1,289,499.0 | $7.4M | 0.01% | -266K | -17.1% | $5.70 | +22.3% |
| 512 | ENPH | Enphase Energy Inc | Energy | 193,618.0 | $7.3M | 0.01% | NEW | — | $37.81 | +84.7% |
| 513 | DYN | Dyne Therapeutics Inc | Healthcare | 403,225.0 | $7.3M | 0.01% | -5K | -1.1% | $18.13 | +2.9% |
| 514 | HBM | Hudbay Minerals Inc | Basic Materials | 349,161.0 | $7.3M | 0.01% | -7K | -2.1% | $20.90 | +35.8% |
| 515 | KWR | Quaker Chemical Corp | Basic Materials | 58,415.0 | $7.3M | 0.01% | -2K | -2.8% | $124.23 | +18.7% |
| 516 | CMC | Commercial Metals Co | Basic Materials | 117,085.0 | $7.2M | 0.01% | -5K | -3.7% | $61.43 | +24.9% |
| 517 | IBM | International Business Machines Corp | Technology | 29,667.0 | $7.2M | 0.01% | +745.0 | +2.6% | $242.39 | +8.9% |
| 518 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 331,828.0 | $7.2M | 0.01% | -13K | -3.7% | $21.66 | +6.7% |
| 519 | — | Enerflex Ltd | — | 342,387.0 | $7.2M | 0.01% | -74K | -17.7% | $20.92 | — |
| 520 | UTZ | Utz Brands Inc | Consumer Defensive | 903,500.0 | $7.2M | 0.01% | -29K | -3.1% | $7.92 | -5.1% |
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%