Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | IWD | iShares Russell 1000 Value ETF | — | 23,060 | $4.9M | 0.00% | SOLD |
| 42 | JBI | Janus International Group Inc | Industrials | 718,316 | $4.7M | 0.00% | SOLD |
| 43 | — | Commerce.com Inc | — | 975,952 | $4.0M | 0.00% | SOLD |
| 44 | TDG | TransDigm Group Inc | Industrials | 2,342 | $3.1M | 0.00% | SOLD |
| 45 | LRN | Stride Inc | Consumer Defensive | 40,004 | $2.6M | 0.00% | SOLD |
| 46 | IWV | iShares Russell 3000 ETF | — | 2,399 | $928K | 0.00% | SOLD |
| 47 | CPNG | Coupang Inc | Consumer Cyclical | 27,737 | $654K | 0.00% | SOLD |
| 48 | EXC | Exelon Corp | Utilities | 10,362 | $452K | — | SOLD |
| 49 | IWR | iShares Russell Mid-Cap ETF | — | 3,250 | $313K | — | SOLD |
| 50 | ADBE | Adobe Inc | Technology | 635 | $222K | — | SOLD |
| 51 | FNF | Fidelity National Financial Inc | Financial Services | 4,067 | $222K | — | SOLD |
| 52 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 2,715 | $215K | — | SOLD |
| 53 | FMS | Fresenius Medical Care AG | Healthcare | 8,618 | $205K | — | SOLD |
| 54 | CLNE | Clean Energy Fuels Corp | Energy | 86,152 | $181K | — | SOLD |
| 55 | MLCO | Melco Resorts & Entertainment Ltd | Consumer Cyclical | 10,515 | $80K | — | SOLD |
| 56 | — | Itron Inc | — | 250,000 | $25K | — | SOLD |
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%