Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BROS | Dutch Bros Inc | Consumer Cyclical | 859,415.0 | $43.5M | 0.04% | +6K | +0.8% | $50.66 | +10.4% |
| 122 | DLR | Digital Realty Trust Inc | Real Estate | 239,504.0 | $43.2M | 0.04% | +132K | +122.0% | $180.21 | +6.4% |
| 123 | DEO | Diageo PLC | Consumer Defensive | 582,901.0 | $43.0M | 0.04% | +26K | +4.7% | $73.71 | +17.4% |
| 124 | ABT | Abbott Laboratories | Healthcare | 410,614.0 | $42.2M | 0.04% | +358K | +687.6% | $102.67 | -16.5% |
| 125 | CIGI | Colliers International Group Inc | Real Estate | 387,534.0 | $41.4M | 0.04% | +87K | +28.8% | $106.89 | -10.0% |
| 126 | KRMN | Karman Holdings Inc | Industrials | 514,862.0 | $41.2M | 0.04% | +37K | +7.7% | $80.05 | -20.6% |
| 127 | ATO | Atmos Energy Corp | Utilities | 221,869.0 | $41.0M | 0.04% | +85K | +62.4% | $184.72 | -4.6% |
| 128 | FSV | FirstService Corp | Real Estate | 289,852.0 | $40.3M | 0.04% | +44K | +17.8% | $138.94 | -3.0% |
| 129 | LEN | Lennar Corp | Consumer Cyclical | 455,992.0 | $39.6M | 0.03% | +93K | +25.6% | $86.84 | +4.7% |
| 130 | TARS | Tarsus Pharmaceuticals Inc | Healthcare | 545,351.0 | $38.3M | 0.03% | +39K | +7.8% | $70.15 | -14.4% |
| 131 | MGRC | McGrath RentCorp | Industrials | 346,647.0 | $38.2M | 0.03% | +5K | +1.4% | $110.28 | +1.3% |
| 132 | GLOB | Globant S.A. | Technology | 817,491.0 | $37.7M | 0.03% | +661K | +421.7% | $46.11 | -15.8% |
| 133 | EQR | Equity Residential | Real Estate | 603,730.0 | $35.7M | 0.03% | +344K | +132.9% | $59.15 | +12.6% |
| 134 | LNG | Cheniere Energy Inc | Energy | 124,867.0 | $35.4M | 0.03% | +11K | +9.8% | $283.76 | -18.6% |
| 135 | NNN | NNN REIT Inc | Real Estate | 829,042.0 | $34.8M | 0.03% | +12K | +1.5% | $42.03 | +6.7% |
| 136 | SRRK | Scholar Rock Holding Corp | Healthcare | 691,418.0 | $34.0M | 0.03% | +396K | +134.0% | $49.16 | +3.0% |
| 137 | DSGX | Descartes Systems Group Inc/The | Technology | 474,300.0 | $33.9M | 0.03% | +70K | +17.4% | $71.56 | -2.5% |
| 138 | DTM | DT Midstream Inc | Energy | 243,438.0 | $32.8M | 0.03% | +10K | +4.3% | $134.67 | +7.8% |
| 139 | GPGI | GPGI Inc | Industrials | 1,891,738.0 | $32.3M | 0.03% | +1.2M | +158.5% | $17.10 | -28.2% |
| 140 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 210,603.0 | $30.8M | 0.03% | +61K | +40.9% | $146.36 | +13.0% |
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%