Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | Ryanair Holdings PLC | — | 767,001.0 | $44.3M | 0.04% | -80K | -9.4% | $57.80 | — |
| 182 | AMH | American Homes 4 Rent | Real Estate | 1,577,239.0 | $44.0M | 0.04% | -909K | -36.6% | $27.92 | +14.5% |
| 183 | BCPC | Balchem Corp | Basic Materials | 256,813.0 | $43.5M | 0.04% | -22K | -7.8% | $169.48 | -5.8% |
| 184 | OSIS | OSI Systems Inc | Technology | 163,598.0 | $43.4M | 0.04% | -22K | -11.6% | $265.51 | -17.3% |
| 185 | ONTO | Onto Innovation Inc | Technology | 190,825.0 | $39.1M | 0.03% | -27K | -12.2% | $205.07 | +26.7% |
| 186 | — | Fortinet Inc | — | 474,705.0 | $38.8M | 0.03% | -234K | -33.0% | $81.72 | — |
| 187 | DT | Dynatrace Inc | Technology | 1,030,106.0 | $38.1M | 0.03% | -1.1M | -52.3% | $36.98 | +9.8% |
| 188 | BLK | Blackrock Inc | Financial Services | 39,259.0 | $37.8M | 0.03% | -2K | -5.6% | $961.70 | +9.3% |
| 189 | HIG | Hartford Insurance Group Inc/The | Financial Services | 276,683.0 | $37.4M | 0.03% | -85K | -23.6% | $135.23 | -4.4% |
| 190 | NOC | Northrop Grumman Corp | Industrials | 54,799.0 | $37.4M | 0.03% | -537K | -90.8% | $682.24 | -18.3% |
| 191 | YOU | Clear Secure Inc | Technology | 761,524.0 | $36.9M | 0.03% | -157K | -17.1% | $48.41 | +18.5% |
| 192 | C | Citigroup Inc | Financial Services | 315,482.0 | $35.8M | 0.03% | -137K | -30.3% | $113.41 | +9.4% |
| 193 | APH | Amphenol Corp | Technology | 277,585.0 | $35.1M | 0.03% | -568K | -67.2% | $126.35 | +16.0% |
| 194 | COST | Costco Wholesale Corp | Consumer Defensive | 34,526.0 | $34.4M | 0.03% | -9K | -21.3% | $996.43 | +0.2% |
| 195 | RDDT | Reddit Inc | Communication Services | 255,315.0 | $34.4M | 0.03% | -72K | -22.1% | $134.65 | +21.7% |
| 196 | SBAC | SBA Communications Corp | Real Estate | 199,545.0 | $34.3M | 0.03% | -185K | -48.1% | $172.11 | +18.6% |
| 197 | KRSP | Rice Acquisition Corporation 3 | Financial Services | 3,234,840.0 | $33.4M | 0.03% | -114K | -3.4% | $10.31 | +1.0% |
| 198 | ZETA | Zeta Global Holdings Corp | Technology | 2,089,609.0 | $33.3M | 0.03% | -159K | -7.0% | $15.92 | +27.4% |
| 199 | ACGL | Arch Capital Group Ltd | Financial Services | 345,037.0 | $33.1M | 0.03% | -49K | -12.5% | $95.99 | -5.0% |
| 200 | EXPE | Expedia Group Inc | Consumer Cyclical | 140,945.0 | $32.5M | 0.03% | -236K | -62.6% | $230.89 | -1.2% |
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
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%