Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | APLE | Apple Hospitality REIT Inc | Real Estate | 639,623.0 | $7.4M | 0.01% | -20K | -3.1% | $11.51 | +30.0% |
| 282 | SPT | Sprout Social Inc | Technology | 1,289,499.0 | $7.4M | 0.01% | -266K | -17.1% | $5.70 | +21.0% |
| 283 | DYN | Dyne Therapeutics Inc | Healthcare | 403,225.0 | $7.3M | 0.01% | -5K | -1.1% | $18.13 | +2.0% |
| 284 | HBM | Hudbay Minerals Inc | Basic Materials | 349,161.0 | $7.3M | 0.01% | -7K | -2.1% | $20.90 | +36.0% |
| 285 | KWR | Quaker Chemical Corp | Basic Materials | 58,415.0 | $7.3M | 0.01% | -2K | -2.8% | $124.23 | +19.1% |
| 286 | CMC | Commercial Metals Co | Basic Materials | 117,085.0 | $7.2M | 0.01% | -5K | -3.7% | $61.43 | +26.2% |
| 287 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 331,828.0 | $7.2M | 0.01% | -13K | -3.7% | $21.66 | +6.8% |
| 288 | — | Enerflex Ltd | — | 342,387.0 | $7.2M | 0.01% | -74K | -17.7% | $20.92 | — |
| 289 | UTZ | Utz Brands Inc | Consumer Defensive | 903,500.0 | $7.2M | 0.01% | -29K | -3.1% | $7.92 | -4.9% |
| 290 | OPLN | OPENLANE Inc | Consumer Cyclical | 244,982.0 | $7.1M | 0.01% | -8K | -3.1% | $29.15 | +29.1% |
| 291 | BUD | Anheuser-Busch InBev SA/NV | Consumer Defensive | 101,675.0 | $7.1M | 0.01% | -919.0 | -0.9% | $69.37 | +19.2% |
| 292 | PRG | PROG Holdings Inc | Industrials | 234,393.0 | $6.7M | 0.01% | -6K | -2.6% | $28.69 | +31.7% |
| 293 | PBH | Prestige Consumer Healthcare Inc | Healthcare | 113,114.0 | $6.7M | 0.01% | -3K | -2.9% | $59.27 | -18.2% |
| 294 | YETI | YETI Holdings Inc | Consumer Cyclical | 181,902.0 | $6.7M | 0.01% | -34K | -15.9% | $36.59 | +29.1% |
| 295 | SHG | Shinhan Financial Group Co Ltd | Financial Services | 108,426.0 | $6.6M | 0.01% | -2K | -1.9% | $61.32 | +3.1% |
| 296 | ALGT | Allegiant Travel Co | Industrials | 78,998.0 | $6.4M | 0.01% | -31K | -28.3% | $81.04 | +12.3% |
| 297 | IPAR | Interparfums Inc | Consumer Defensive | 69,974.0 | $6.4M | 0.01% | -2K | -2.3% | $90.84 | +5.8% |
| 298 | ARCO | Arcos Dorados Holdings Inc | Consumer Cyclical | 768,752.0 | $6.3M | 0.01% | -62K | -7.5% | $8.25 | +7.6% |
| 299 | VC | Visteon Corp | Consumer Cyclical | 67,824.0 | $6.2M | 0.01% | -14K | -17.6% | $91.11 | +30.6% |
| 300 | BMY | Bristol-Myers Squibb Co | Healthcare | 101,470.0 | $6.2M | 0.01% | -715.0 | -0.7% | $60.65 | -6.7% |
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
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%