Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CVNA | Carvana Co | Consumer Cyclical | 14,145.0 | $6.0M | 0.01% | NEW | — | $422.02 | -82.6% |
| 562 | SHEL | Shell PLC | Energy | 81,213.0 | $6.0M | 0.01% | NEW | — | $73.48 | +14.1% |
| 563 | SHG | Shinhan Financial Group Co Ltd | Financial Services | 110,531.0 | $5.9M | 0.01% | NEW | — | $53.63 | +17.5% |
| 564 | — | Triple Flag Precious Metals Corp | — | 177,929.0 | $5.9M | 0.01% | NEW | — | $33.22 | — |
| 565 | SMA | Smartstop Self Storage REIT Inc | Real Estate | 184,000.0 | $5.7M | 0.01% | NEW | — | $30.94 | +1.9% |
| 566 | NKE | NIKE Inc | Consumer Cyclical | 89,179.0 | $5.7M | 0.01% | NEW | — | $63.71 | -25.6% |
| 567 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 20,287.0 | $5.7M | 0.01% | NEW | — | $278.92 | +0.8% |
| 568 | BMY | Bristol-Myers Squibb Co | Healthcare | 102,185.0 | $5.5M | 0.00% | NEW | — | $53.94 | +5.5% |
| 569 | ULTA | Ulta Salon Cosmetics & Fragrance Inc | Consumer Cyclical | 9,036.0 | $5.5M | 0.00% | NEW | — | $605.01 | -16.1% |
| 570 | IWO | iShares Russell 2000 Growth ETF | — | 16,800.0 | $5.4M | 0.00% | NEW | — | $323.01 | +18.5% |
| 571 | CRTO | Criteo SA | Communication Services | 263,036.0 | $5.4M | 0.00% | NEW | — | $20.61 | -11.3% |
| 572 | PLAB | Photronics Inc | Technology | 166,361.0 | $5.3M | 0.00% | NEW | — | $32.00 | +6.3% |
| 573 | JCAP | Jefferson Capital Inc | Financial Services | 236,943.0 | $5.3M | 0.00% | NEW | — | $22.34 | -23.2% |
| 574 | BCAX | Bicara Therapeutics Inc | Healthcare | 298,762.0 | $5.0M | 0.00% | NEW | — | $16.83 | +29.2% |
| 575 | NUE | Nucor Corp | Basic Materials | 30,644.0 | $5.0M | 0.00% | NEW | — | $163.11 | +52.8% |
| 576 | — | Brookfield Asset Management Ltd | — | 95,352.0 | $5.0M | 0.00% | NEW | — | $52.39 | — |
| 577 | WY | Weyerhaeuser Co | Real Estate | 206,588.0 | $4.9M | 0.00% | NEW | — | $23.69 | +3.5% |
| 578 | SO | Southern Co/The | Utilities | 55,912.0 | $4.9M | 0.00% | NEW | — | $87.20 | +6.1% |
| 579 | IWD | iShares Russell 1000 Value ETF | — | 23,060.0 | $4.9M | 0.00% | NEW | — | $210.34 | +13.2% |
| 580 | KMB | Kimberly-Clark Corp | Consumer Defensive | 48,076.0 | $4.9M | 0.00% | NEW | — | $100.89 | -0.7% |
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%