Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FHN | First Horizon Corp | Financial Services | 5,200,621.0 | $124.3M | 0.10% | NEW | — | $23.90 | +7.6% |
| 202 | EIX | Edison International | Utilities | 2,060,228.0 | $123.7M | 0.10% | NEW | — | $60.02 | +28.9% |
| 203 | ELF | elf Beauty Inc | Consumer Defensive | 1,624,413.0 | $123.5M | 0.10% | NEW | — | $76.04 | -4.4% |
| 204 | FERG | Ferguson Enterprises Inc | Industrials | 554,575.0 | $123.5M | 0.10% | NEW | — | $222.63 | +4.1% |
| 205 | OMF | OneMain Holdings Inc | Financial Services | 1,815,808.0 | $122.7M | 0.10% | NEW | — | $67.55 | -10.9% |
| 206 | WTFC | Wintrust Financial Corp | Financial Services | 874,770.0 | $122.3M | 0.10% | NEW | — | $139.82 | +17.5% |
| 207 | INTC | Intel Corp | Technology | 3,301,142.0 | $121.8M | 0.10% | NEW | — | $36.90 | +157.6% |
| 208 | TLN | Talen Energy Corp | Utilities | 321,058.0 | $120.3M | 0.10% | NEW | — | $374.84 | -0.9% |
| 209 | CHWY | Chewy Inc | Consumer Cyclical | 3,576,529.0 | $118.2M | 0.10% | NEW | — | $33.05 | -36.6% |
| 210 | MSGS | Madison Square Garden Sports Corp | Communication Services | 453,585.0 | $117.3M | 0.09% | NEW | — | $258.65 | +52.5% |
| 211 | MTG | MGIC Investment Corp | Financial Services | 4,010,854.0 | $117.2M | 0.09% | NEW | — | $29.22 | +0.7% |
| 212 | LYV | Live Nation Entertainment Inc | Communication Services | 816,865.0 | $116.4M | 0.09% | NEW | — | $142.50 | +25.6% |
| 213 | MEDP | Medpace Holdings Inc | Healthcare | 205,182.0 | $115.2M | 0.09% | NEW | — | $561.65 | -4.4% |
| 214 | APH | Amphenol Corp | Technology | 845,100.0 | $114.2M | 0.09% | NEW | — | $135.14 | +11.6% |
| 215 | HSBC | HSBC Holdings PLC | Financial Services | 1,443,716.0 | $113.6M | 0.09% | NEW | — | $78.67 | +27.3% |
| 216 | ICLR | ICON PLC | Healthcare | 616,991.0 | $112.4M | 0.09% | NEW | — | $182.22 | -6.3% |
| 217 | WIX | Wix.com Ltd | Technology | 1,079,489.0 | $112.1M | 0.09% | NEW | — | $103.89 | -50.9% |
| 218 | MSI | Motorola Solutions Inc | Technology | 291,081.0 | $111.6M | 0.09% | NEW | — | $383.32 | +7.7% |
| 219 | BKR | Baker Hughes Co | Energy | 2,442,677.0 | $111.2M | 0.09% | NEW | — | $45.54 | +23.3% |
| 220 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 1,458,084.0 | $110.7M | 0.09% | NEW | — | $75.91 | -38.8% |
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%