Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VZ | Verizon Communications Inc | Communication Services | 54,695.0 | $2.7M | 0.00% | -421.0 | -0.8% | $50.20 | -3.9% |
| 322 | TW | Tradeweb Markets Inc | Financial Services | 23,292.0 | $2.7M | 0.00% | -3K | -9.8% | $117.66 | -14.3% |
| 323 | AEP | American Electric Power Co Inc | Utilities | 20,417.0 | $2.7M | 0.00% | -180.0 | -0.9% | $131.08 | -1.2% |
| 324 | MEOH | Methanex Corp | Basic Materials | 44,812.0 | $2.7M | 0.00% | -35K | -43.9% | $59.54 | -0.7% |
| 325 | GAMB | Gambling.com Group LTD | Consumer Cyclical | 651,051.0 | $2.5M | 0.00% | -16K | -2.4% | $3.88 | -38.1% |
| 326 | DD | DuPont de Nemours Inc | Basic Materials | 51,315.0 | $2.4M | 0.00% | -1K | -2.6% | $45.80 | +4.1% |
| 327 | IWF | iShares Russell 1000 Growth ETF | — | 5,474.0 | $2.3M | 0.00% | -26K | -82.6% | $426.40 | -70.5% |
| 328 | ENTG | Entegris Inc | Technology | 19,523.0 | $2.3M | 0.00% | -615.0 | -3.0% | $117.24 | +19.4% |
| 329 | IUSG | iShares Core S&P U.S. Growth ETF | — | 14,030.0 | $2.2M | 0.00% | -105K | -88.2% | $155.11 | +21.8% |
| 330 | HUBS | HubSpot Inc | Technology | 8,279.0 | $2.0M | 0.00% | -565K | -98.6% | $244.10 | -17.8% |
| 331 | GE | General Electric Co | Industrials | 6,523.0 | $1.9M | 0.00% | -41.0 | -0.6% | $283.77 | +11.8% |
| 332 | EFA | iShares MSCI EAFE ETF | — | 19,036.0 | $1.8M | 0.00% | -60K | -75.8% | $97.13 | +7.9% |
| 333 | WMS | Advanced Drainage Systems Inc | Industrials | 11,615.0 | $1.6M | 0.00% | -299.0 | -2.5% | $137.13 | +2.3% |
| 334 | IWP | iShares Russell Mid-Cap Growth ETF | — | 11,690.0 | $1.5M | 0.00% | -80K | -87.2% | $128.12 | +9.8% |
| 335 | NKE | NIKE Inc | Consumer Cyclical | 26,950.0 | $1.4M | 0.00% | -62K | -69.8% | $52.82 | -12.9% |
| 336 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 20,260.0 | $1.4M | 0.00% | -5K | -19.3% | $69.75 | +19.7% |
| 337 | ULTA | Ulta Salon Cosmetics & Fragrance Inc | Consumer Cyclical | 2,671.0 | $1.4M | 0.00% | -6K | -70.4% | $522.71 | -2.9% |
| 338 | DUK | Duke Energy Corp | Utilities | 10,537.0 | $1.4M | 0.00% | -485.0 | -4.4% | $130.94 | -4.3% |
| 339 | MDB | MongoDB Inc | Technology | 5,533.0 | $1.4M | 0.00% | -201.0 | -3.5% | $244.77 | +20.3% |
| 340 | PFE | Pfizer Inc | Healthcare | 46,915.0 | $1.3M | 0.00% | -2K | -5.0% | $28.08 | -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%