Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ARLO | Arlo Technologies Inc | Industrials | 485,667.0 | $6.8M | 0.01% | NEW | — | $13.99 | -6.5% |
| 542 | ICFI | ICF International Inc | Industrials | 79,063.0 | $6.7M | 0.01% | NEW | — | $85.30 | -4.7% |
| 543 | PDM | Piedmont Realty Trust Inc | Real Estate | 803,021.0 | $6.7M | 0.01% | NEW | — | $8.34 | +18.9% |
| 544 | FRPT | Freshpet Inc | Consumer Defensive | 108,861.0 | $6.6M | 0.01% | NEW | — | $60.93 | -6.2% |
| 545 | FWRG | First Watch Restaurant Group Inc | Consumer Cyclical | 439,682.0 | $6.6M | 0.01% | NEW | — | $15.08 | -16.6% |
| 546 | UPWK | Upwork Inc | Industrials | 332,525.0 | $6.6M | 0.01% | NEW | — | $19.82 | -53.5% |
| 547 | BUD | Anheuser-Busch InBev SA/NV | Consumer Defensive | 102,594.0 | $6.6M | 0.01% | NEW | — | $64.04 | +26.6% |
| 548 | MA | MasterCard Inc | Financial Services | 11,442.0 | $6.5M | 0.01% | NEW | — | $570.89 | -4.6% |
| 549 | ABT | Abbott Laboratories | Healthcare | 52,135.0 | $6.5M | 0.01% | NEW | — | $125.29 | -19.0% |
| 550 | — | Enerflex Ltd | — | 416,055.0 | $6.4M | 0.01% | NEW | — | $15.43 | — |
| 551 | AGCO | AGCO Corp | Industrials | 61,467.0 | $6.4M | 0.01% | NEW | — | $104.32 | +11.2% |
| 552 | PVLA | Palvella Therapeutics Inc | Healthcare | 60,628.0 | $6.3M | 0.01% | NEW | — | $104.67 | +46.8% |
| 553 | GRDN | Guardian Pharmacy Services Inc | Healthcare | 209,283.0 | $6.3M | 0.01% | NEW | — | $30.09 | +35.6% |
| 554 | HPE | Hewlett Packard Enterprise Co | Technology | 261,561.0 | $6.3M | 0.01% | NEW | — | $24.02 | +91.0% |
| 555 | GPRE | Green Plains Inc | Basic Materials | 640,791.0 | $6.3M | 0.01% | NEW | — | $9.80 | +98.8% |
| 556 | UBS | UBS Group AG | Financial Services | 134,577.0 | $6.2M | 0.01% | NEW | — | $46.31 | +13.7% |
| 557 | SIG | Signet Jewelers Ltd | Consumer Cyclical | 75,151.0 | $6.2M | 0.01% | NEW | — | $82.88 | +10.6% |
| 558 | PD | PagerDuty Inc | Technology | 472,676.0 | $6.2M | 0.01% | NEW | — | $13.11 | -19.1% |
| 559 | ARCO | Arcos Dorados Holdings Inc | Consumer Cyclical | 831,113.0 | $6.1M | 0.01% | NEW | — | $7.34 | +14.9% |
| 560 | IPAR | Interparfums Inc | Consumer Defensive | 71,643.0 | $6.1M | 0.01% | NEW | — | $84.83 | +44.9% |
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%