Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MU | Micron Technology Inc | Technology | 682,470.0 | $194.8M | 0.16% | NEW | — | $285.41 | +241.8% |
| 142 | — | Ferrovial SE | — | 2,963,444.0 | $191.5M | 0.15% | NEW | — | $64.61 | — |
| 143 | — | Canadian Pacific Kansas City Ltd | — | 2,595,766.0 | $191.1M | 0.15% | NEW | — | $73.63 | — |
| 144 | MSCI | MSCI Inc | Financial Services | 331,016.0 | $189.9M | 0.15% | NEW | — | $573.73 | +5.1% |
| 145 | CTAS | Cintas Corp | Industrials | 1,005,754.0 | $189.2M | 0.15% | NEW | — | $188.07 | -3.6% |
| 146 | PEG | Public Service Enterprise Group Inc | Utilities | 2,346,100.0 | $188.4M | 0.15% | NEW | — | $80.30 | +1.6% |
| 147 | FIX | Comfort Systems USA Inc | Industrials | 200,545.0 | $187.2M | 0.15% | NEW | — | $933.29 | +86.6% |
| 148 | TECK | Teck Resources Ltd | Basic Materials | 3,904,683.0 | $187.0M | 0.15% | NEW | — | $47.89 | +25.3% |
| 149 | — | Emera Inc | — | 3,788,810.0 | $186.6M | 0.15% | NEW | — | $49.24 | — |
| 150 | CHKP | Check Point Software Technologies Ltd | Technology | 987,465.0 | $183.2M | 0.15% | NEW | — | $185.56 | -26.4% |
| 151 | DDOG | Datadog Inc | Technology | 1,337,187.0 | $181.8M | 0.15% | NEW | — | $135.99 | +91.5% |
| 152 | NTRA | Natera Inc | Healthcare | 790,101.0 | $181.0M | 0.14% | NEW | — | $229.09 | +21.9% |
| 153 | RBC | RBC Bearings Inc | Industrials | 400,602.0 | $179.6M | 0.14% | NEW | — | $448.43 | +34.8% |
| 154 | DOCU | DocuSign Inc | Technology | 2,625,984.0 | $179.6M | 0.14% | NEW | — | $68.40 | -33.1% |
| 155 | PYPL | PayPal Holdings Inc | Financial Services | 3,015,720.0 | $176.1M | 0.14% | NEW | — | $58.38 | -22.1% |
| 156 | CLS | Celestica Inc | Technology | 582,794.0 | $172.3M | 0.14% | NEW | — | $295.61 | +13.7% |
| 157 | CNP | CenterPoint Energy Inc | Utilities | 4,474,911.0 | $171.6M | 0.14% | NEW | — | $38.34 | +16.4% |
| 158 | FICO | Fair Isaac Corp | Technology | 101,473.0 | $171.6M | 0.14% | NEW | — | $1690.62 | -24.8% |
| 159 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 1,167,370.0 | $171.1M | 0.14% | NEW | — | $146.58 | -34.4% |
| 160 | DE | Deere & Co | Industrials | 365,289.0 | $170.1M | 0.14% | NEW | — | $465.57 | +33.4% |
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
29.3%
Financial Services
11.9%
Industrials
11.2%
Healthcare
10.3%
Consumer Cyclical
9.3%
Communication Services
9.1%
Energy
6.0%
Basic Materials
4.6%
Utilities
3.6%
Consumer Defensive
2.8%