Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AEIS | Advanced Energy Industries Inc | Industrials | 646.0 | $208K | — | NEW | — | $322.71 | +1.7% |
| 682 | MSM | MSC Industrial Direct Co Inc | Industrials | 2,255.0 | $208K | — | NEW | — | $92.27 | +16.5% |
| 683 | ELPC | Cia Paranaense de Energia - Copel | Utilities | 17,389.0 | $208K | — | -3K | -13.7% | $11.94 | -2.3% |
| 684 | IGIC | International General Insurance Holdings Ltd.International General Insurance Holdings Ltd. | Financial Services | 8,415.0 | $204K | — | NEW | — | $24.22 | +1.3% |
| 685 | FIS | Fidelity National Information Services Inc | Technology | 4,287.0 | $201K | — | — | — | $46.91 | -10.4% |
| 686 | — | Axia Energia | — | 17,530.0 | $198K | — | NEW | — | $11.28 | — |
| 687 | HCKT | Hackett Group Inc/The | Technology | 11,297.0 | $147K | — | NEW | — | $13.01 | -14.0% |
| 688 | — | Brightstar Lottery PLC | — | 10,687.0 | $136K | — | NEW | — | $12.74 | — |
| 689 | RCS | PIMCO Strategic Income Fund Inc | Financial Services | 22,376.0 | $120K | — | +5K | +25.6% | $5.36 | +0.7% |
| 690 | NOMD | Nomad Foods Ltd | Consumer Defensive | 10,774.0 | $104K | — | NEW | — | $9.61 | +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%