Portfolio (Quarterly)
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Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AGNC | AGNC Investment Corp | Real Estate | 582,075.0 | $5.8M | 0.01% | NEW | — | $10.03 | +5.2% |
| 542 | BCAX | Bicara Therapeutics Inc | Healthcare | 289,221.0 | $5.8M | 0.01% | -10K | -3.2% | $19.89 | +9.4% |
| 543 | MA | MasterCard Inc | Financial Services | 11,442.0 | $5.7M | 0.01% | — | — | $499.67 | -1.2% |
| 544 | BP | BP PLC | Energy | 118,247.0 | $5.6M | 0.01% | -2.2M | -94.9% | $47.00 | -11.5% |
| 545 | AGCO | AGCO Corp | Industrials | 46,564.0 | $5.4M | 0.01% | -15K | -24.2% | $115.87 | -1.7% |
| 546 | SO | Southern Co/The | Utilities | 55,714.0 | $5.4M | 0.01% | — | — | $96.52 | -4.1% |
| 547 | CVLT | CommVault Systems Inc | Technology | 68,384.0 | $5.3M | 0.01% | +31K | +80.9% | $77.89 | +42.2% |
| 548 | IWO | iShares Russell 2000 Growth ETF | — | 16,968.0 | $5.3M | 0.01% | +168.0 | +1.0% | $313.81 | +22.0% |
| 549 | UBS | UBS Group AG | Financial Services | 137,752.0 | $5.2M | 0.01% | +3K | +2.4% | $38.09 | +23.8% |
| 550 | EVRG | Evergy Inc | Utilities | 63,652.0 | $5.2M | 0.01% | — | — | $81.92 | +1.1% |
| 551 | PSN | Parsons Corp | Industrials | 95,891.0 | $5.2M | 0.01% | NEW | — | $54.17 | +8.6% |
| 552 | MDLZ | Mondelez International Inc | Consumer Defensive | 89,787.0 | $5.2M | 0.01% | +7K | +8.8% | $57.64 | +8.2% |
| 553 | PDM | Piedmont Realty Trust Inc | Real Estate | 776,838.0 | $5.1M | 0.00% | -26K | -3.3% | $6.57 | +29.1% |
| 554 | FRPT | Freshpet Inc | Consumer Defensive | 86,431.0 | $5.1M | 0.00% | -22K | -20.6% | $58.96 | -10.0% |
| 555 | ICFI | ICF International Inc | Industrials | 76,625.0 | $5.0M | 0.00% | -2K | -3.1% | $65.29 | +6.1% |
| 556 | GEV | GE Vernova Inc | Utilities | 5,301.0 | $4.6M | 0.00% | +864.0 | +19.5% | $872.92 | +14.1% |
| 557 | CRTO | Criteo SA | Communication Services | 255,005.0 | $4.6M | 0.00% | -8K | -3.0% | $17.93 | +2.0% |
| 558 | — | TotalEnergies SE | — | 217,455.0 | $4.4M | 0.00% | -25K | -10.3% | $20.43 | — |
| 559 | FWRG | First Watch Restaurant Group Inc | Consumer Cyclical | 422,510.0 | $4.4M | 0.00% | -17K | -3.9% | $10.48 | +11.5% |
| 560 | CARR | Carrier Global Corp | Industrials | 77,455.0 | $4.4M | 0.00% | — | — | $56.31 | +13.3% |
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%