Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | Cencora Inc | — | 13,589.0 | $4.3M | 0.00% | -415.0 | -3.0% | $314.14 | — |
| 562 | UPWK | Upwork Inc | Industrials | 387,912.0 | $4.3M | 0.00% | +55K | +16.7% | $10.96 | -20.8% |
| 563 | KMB | Kimberly-Clark Corp | Consumer Defensive | 43,186.0 | $4.2M | 0.00% | -5K | -10.2% | $96.47 | +4.2% |
| 564 | TGLS | Tecnoglass Inc. | Basic Materials | 93,287.0 | $4.2M | 0.00% | -3K | -2.7% | $44.55 | -2.7% |
| 565 | BK | Bank of New York Mellon Corp/The | Financial Services | 33,738.0 | $4.0M | 0.00% | -743.0 | -2.1% | $118.63 | +17.8% |
| 566 | AME | Ametek Inc | Industrials | 18,418.0 | $3.9M | 0.00% | -614.0 | -3.2% | $214.36 | +5.2% |
| 567 | CWH | Camping World Holdings Inc | Consumer Cyclical | 576,451.0 | $3.9M | 0.00% | NEW | — | $6.83 | +10.2% |
| 568 | GLTR | abrdn Physical Precious Metals Basket Shares ETF | Financial Services | 17,963.0 | $3.9M | 0.00% | NEW | — | $218.72 | -3.2% |
| 569 | — | Skeena Resources Ltd | — | 127,057.0 | $3.8M | 0.00% | NEW | — | $29.72 | — |
| 570 | NOA | North American Construction Group Ltd | Energy | 246,224.0 | $3.3M | 0.00% | +29K | +13.3% | $13.48 | +4.0% |
| 571 | — | Smurfit WestRock PLC | — | 81,832.0 | $3.3M | 0.00% | NEW | — | $39.85 | — |
| 572 | Q | Qnity Electronics Inc | Technology | 27,934.0 | $3.2M | 0.00% | +2K | +6.3% | $115.38 | +38.5% |
| 573 | PPG | PPG Industries Inc | Basic Materials | 29,779.0 | $3.2M | 0.00% | -1K | -3.9% | $106.88 | +7.0% |
| 574 | GLW | Corning Inc | Technology | 23,070.0 | $3.1M | 0.00% | -9K | -28.4% | $135.97 | +39.6% |
| 575 | PAR | PAR Technology Corp | Technology | 223,288.0 | $3.0M | 0.00% | NEW | — | $13.33 | +14.6% |
| 576 | CSTM | Constellium SE | Basic Materials | 119,076.0 | $2.9M | 0.00% | -3K | -2.5% | $24.58 | +42.0% |
| 577 | ACN | Accenture PLC | Technology | 14,689.0 | $2.9M | 0.00% | +654.0 | +4.7% | $198.29 | -9.8% |
| 578 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 4,360.0 | $2.8M | 0.00% | -72K | -94.3% | $650.34 | +16.0% |
| 579 | VZ | Verizon Communications Inc | Communication Services | 54,695.0 | $2.7M | 0.00% | -421.0 | -0.8% | $50.20 | -4.3% |
| 580 | TW | Tradeweb Markets Inc | Financial Services | 23,292.0 | $2.7M | 0.00% | -3K | -9.8% | $117.66 | -14.7% |
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%