Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TGLS | TECNOGLASS INC | Basic Materials | 95,896.0 | $4.8M | 0.00% | NEW | — | $50.32 | -11.4% |
| 582 | CVLT | CommVault Systems Inc | Technology | 37,811.0 | $4.7M | 0.00% | NEW | — | $125.36 | -10.0% |
| 583 | — | Cencora Inc | — | 14,004.0 | $4.7M | 0.00% | NEW | — | $337.75 | — |
| 584 | JBI | Janus International Group Inc | Industrials | 718,316.0 | $4.7M | 0.00% | NEW | — | $6.54 | -16.4% |
| 585 | ITRI | Itron Inc | Technology | 49,633.0 | $4.6M | 0.00% | NEW | — | $92.86 | -10.1% |
| 586 | EVRG | Evergy Inc | Utilities | 63,542.0 | $4.6M | 0.00% | NEW | — | $72.49 | +13.5% |
| 587 | MDLZ | Mondelez International Inc | Consumer Defensive | 82,498.0 | $4.4M | 0.00% | NEW | — | $53.83 | +14.1% |
| 588 | — | Life360 Inc | — | 65,718.0 | $4.2M | 0.00% | NEW | — | $64.14 | — |
| 589 | CARR | Carrier Global Corp | Industrials | 77,455.0 | $4.1M | 0.00% | NEW | — | $52.84 | +22.9% |
| 590 | — | Commerce.com Inc | — | 975,952.0 | $4.0M | 0.00% | NEW | — | $4.12 | — |
| 591 | BK | Bank of New York Mellon Corp/The | Financial Services | 34,481.0 | $4.0M | 0.00% | NEW | — | $116.09 | +21.2% |
| 592 | AME | Ametek Inc | Industrials | 19,032.0 | $3.9M | 0.00% | NEW | — | $205.31 | +9.7% |
| 593 | ACN | Accenture PLC | Technology | 14,035.0 | $3.8M | 0.00% | NEW | — | $268.30 | -33.0% |
| 594 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 666,839.0 | $3.6M | 0.00% | NEW | — | $5.46 | -55.7% |
| 595 | PPG | PPG Industries Inc | Basic Materials | 31,001.0 | $3.2M | 0.00% | NEW | — | $102.46 | +10.5% |
| 596 | MEOH | Methanex Corp | Basic Materials | 79,923.0 | $3.2M | 0.00% | NEW | — | $39.72 | +49.7% |
| 597 | NOA | North American Construction Group Ltd | Energy | 217,287.0 | $3.1M | 0.00% | NEW | — | $14.37 | -2.2% |
| 598 | TDG | TransDigm Group Inc | Industrials | 2,342.0 | $3.1M | 0.00% | NEW | — | $1329.85 | -5.4% |
| 599 | SNY | Sanofi SA | Healthcare | 62,072.0 | $3.0M | 0.00% | NEW | — | $48.46 | -9.7% |
| 600 | — | Live Nation Entertainment Inc | — | 20,333,000.0 | $3.0M | 0.00% | NEW | — | $0.15 | — |
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%