Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | Brookfield Asset Management Ltd | — | 176,622.0 | $7.9M | 0.01% | +81K | +85.2% | $44.45 | — |
| 162 | KOF | Coca-Cola Femsa SAB de CV | Consumer Defensive | 76,850.0 | $7.5M | 0.01% | +1K | +1.9% | $97.55 | +12.7% |
| 163 | ARLO | Arlo Technologies Inc | Industrials | 517,075.0 | $7.4M | 0.01% | +31K | +6.5% | $14.23 | -7.2% |
| 164 | IBM | International Business Machines Corp | Technology | 29,667.0 | $7.2M | 0.01% | +745.0 | +2.6% | $242.39 | +5.3% |
| 165 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 24,371.0 | $6.7M | 0.01% | +4K | +20.1% | $275.18 | -0.0% |
| 166 | ITRI | Itron Inc | Technology | 73,372.0 | $6.6M | 0.01% | +24K | +47.8% | $89.63 | -4.8% |
| 167 | WY | Weyerhaeuser Co | Real Estate | 266,658.0 | $6.5M | 0.01% | +60K | +29.1% | $24.43 | -2.5% |
| 168 | QTWO | Q2 Holdings Inc | Technology | 137,287.0 | $6.5M | 0.01% | +27K | +24.6% | $47.30 | -5.1% |
| 169 | SMA | Smartstop Self Storage REIT Inc | Real Estate | 211,594.0 | $6.4M | 0.01% | +28K | +15.0% | $30.28 | +3.5% |
| 170 | JCAP | Jefferson Capital Inc | Financial Services | 330,392.0 | $6.4M | 0.01% | +93K | +39.4% | $19.23 | -10.8% |
| 171 | CVLT | CommVault Systems Inc | Technology | 68,384.0 | $5.3M | 0.01% | +31K | +80.9% | $77.89 | +37.7% |
| 172 | IWO | iShares Russell 2000 Growth ETF | — | 16,968.0 | $5.3M | 0.01% | +168.0 | +1.0% | $313.81 | +21.1% |
| 173 | UBS | UBS Group AG | Financial Services | 137,752.0 | $5.2M | 0.01% | +3K | +2.4% | $38.09 | +23.8% |
| 174 | MDLZ | Mondelez International Inc | Consumer Defensive | 89,787.0 | $5.2M | 0.01% | +7K | +8.8% | $57.64 | +8.0% |
| 175 | GEV | GE Vernova Inc | Utilities | 5,301.0 | $4.6M | 0.00% | +864.0 | +19.5% | $872.92 | +18.2% |
| 176 | UPWK | Upwork Inc | Industrials | 387,912.0 | $4.3M | 0.00% | +55K | +16.7% | $10.96 | -21.2% |
| 177 | NOA | North American Construction Group Ltd | Energy | 246,224.0 | $3.3M | 0.00% | +29K | +13.3% | $13.48 | +3.8% |
| 178 | Q | Qnity Electronics Inc | Technology | 27,934.0 | $3.2M | 0.00% | +2K | +6.3% | $115.38 | +37.9% |
| 179 | ACN | Accenture PLC | Technology | 14,689.0 | $2.9M | 0.00% | +654.0 | +4.7% | $198.29 | -11.1% |
| 180 | NET | Cloudflare Inc | Technology | 11,983.0 | $2.5M | 0.00% | +4K | +53.0% | $206.34 | +1.4% |
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
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%