Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | OPLN | OPENLANE Inc | Consumer Cyclical | 244,982.0 | $7.1M | 0.01% | -8K | -3.1% | $29.15 | +21.6% |
| 522 | BUD | Anheuser-Busch InBev SA/NV | Consumer Defensive | 101,675.0 | $7.1M | 0.01% | -919.0 | -0.9% | $69.37 | +15.8% |
| 523 | PRG | PROG Holdings Inc | Industrials | 234,393.0 | $6.7M | 0.01% | -6K | -2.6% | $28.69 | +36.9% |
| 524 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 24,371.0 | $6.7M | 0.01% | +4K | +20.1% | $275.18 | -3.6% |
| 525 | PBH | Prestige Consumer Healthcare Inc | Healthcare | 113,114.0 | $6.7M | 0.01% | -3K | -2.9% | $59.27 | -11.8% |
| 526 | YETI | YETI Holdings Inc | Consumer Cyclical | 181,902.0 | $6.7M | 0.01% | -34K | -15.9% | $36.59 | +11.6% |
| 527 | SHG | Shinhan Financial Group Co Ltd | Financial Services | 108,426.0 | $6.6M | 0.01% | -2K | -1.9% | $61.32 | +34.2% |
| 528 | ITRI | Itron Inc | Technology | 73,372.0 | $6.6M | 0.01% | +24K | +47.8% | $89.63 | +8.2% |
| 529 | WY | Weyerhaeuser Co | Real Estate | 266,658.0 | $6.5M | 0.01% | +60K | +29.1% | $24.43 | -5.8% |
| 530 | QTWO | Q2 Holdings Inc | Technology | 137,287.0 | $6.5M | 0.01% | +27K | +24.6% | $47.30 | +31.4% |
| 531 | SMA | Smartstop Self Storage REIT Inc | Real Estate | 211,594.0 | $6.4M | 0.01% | +28K | +15.0% | $30.28 | +7.6% |
| 532 | ALGT | Allegiant Travel Co | Industrials | 78,998.0 | $6.4M | 0.01% | -31K | -28.3% | $81.04 | -3.6% |
| 533 | IPAR | Interparfums Inc | Consumer Defensive | 69,974.0 | $6.4M | 0.01% | -2K | -2.3% | $90.84 | +28.5% |
| 534 | JCAP | Jefferson Capital Inc | Financial Services | 330,392.0 | $6.4M | 0.01% | +93K | +39.4% | $19.23 | +11.0% |
| 535 | ARCO | Arcos Dorados Holdings Inc | Consumer Cyclical | 768,752.0 | $6.3M | 0.01% | -62K | -7.5% | $8.25 | -1.0% |
| 536 | SEI | Solaris Energy Infrastructure Inc | Energy | 111,564.0 | $6.3M | 0.01% | NEW | — | $56.51 | -2.7% |
| 537 | VC | Visteon Corp | Consumer Cyclical | 67,824.0 | $6.2M | 0.01% | -14K | -17.6% | $91.11 | +12.7% |
| 538 | BMY | Bristol-Myers Squibb Co | Healthcare | 101,470.0 | $6.2M | 0.01% | -715.0 | -0.7% | $60.65 | +10.2% |
| 539 | SIG | Signet Jewelers Ltd | Consumer Cyclical | 72,493.0 | $6.1M | 0.01% | -3K | -3.5% | $84.64 | +0.8% |
| 540 | — | Triple Flag Precious Metals Corp | — | 174,236.0 | $6.0M | 0.01% | -4K | -2.1% | $34.71 | — |
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
25.4%
Industrials
13.0%
Healthcare
11.1%
Financial Services
10.9%
Communication Services
9.2%
Consumer Cyclical
8.4%
Energy
7.8%
Basic Materials
5.5%
Utilities
4.4%
Consumer Defensive
2.8%