Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AXP | American Express Co | Financial Services | 334,110.0 | $101.1M | 0.09% | -81K | -19.4% | $302.48 | +3.3% |
| 122 | TSCO | Tractor Supply Co | Consumer Cyclical | 2,201,061.0 | $99.7M | 0.09% | -842K | -27.7% | $45.30 | -32.3% |
| 123 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 1,067,914.0 | $98.6M | 0.09% | -128K | -10.7% | $92.31 | -3.6% |
| 124 | TLN | Talen Energy Corp | Utilities | 301,964.0 | $96.4M | 0.08% | -19K | -6.0% | $319.23 | +19.0% |
| 125 | CRBG | Corebridge Financial Inc | Financial Services | 3,996,017.0 | $95.3M | 0.08% | -523K | -11.6% | $23.86 | +12.8% |
| 126 | WIX | Wix.com Ltd | Technology | 1,044,153.0 | $94.0M | 0.08% | -35K | -3.3% | $90.07 | -40.6% |
| 127 | LYV | Live Nation Entertainment Inc | Communication Services | 611,652.0 | $93.3M | 0.08% | -205K | -25.1% | $152.51 | +9.2% |
| 128 | DOCU | DocuSign Inc | Technology | 1,960,406.0 | $92.9M | 0.08% | -666K | -25.4% | $47.41 | +2.2% |
| 129 | ALGM | Allegro MicroSystems Inc | Technology | 2,863,710.0 | $90.3M | 0.08% | -53K | -1.8% | $31.53 | +55.4% |
| 130 | RRX | Regal Rexnord Corp | Industrials | 478,441.0 | $89.6M | 0.08% | -106K | -18.1% | $187.26 | +10.0% |
| 131 | WCC | WESCO International Inc | Industrials | 322,372.0 | $88.2M | 0.08% | -44K | -12.1% | $273.62 | +34.7% |
| 132 | SAN | Banco Santander SA | Financial Services | 7,730,692.0 | $87.2M | 0.08% | -1.3M | -13.9% | $11.28 | +11.6% |
| 133 | WCN | Waste Connections Inc | Industrials | 536,255.0 | $86.9M | 0.08% | -371K | -40.9% | $162.08 | -6.5% |
| 134 | LRCX | Lam Research Corp | Technology | 404,215.0 | $86.4M | 0.07% | -48K | -10.6% | $213.66 | +49.3% |
| 135 | — | FTAI Aviation Ltd. | — | 351,601.0 | $86.1M | 0.07% | -184K | -34.4% | $245.00 | — |
| 136 | CVE | CENOVUS ENERGY INC | Energy | 3,209,938.0 | $85.2M | 0.07% | -247K | -7.1% | $26.53 | +6.3% |
| 137 | MEDP | Medpace Holdings Inc | Healthcare | 175,966.0 | $84.5M | 0.07% | -29K | -14.2% | $480.19 | -10.9% |
| 138 | — | ICICI Bank Ltd | — | 3,243,865.0 | $84.0M | 0.07% | -362K | -10.0% | $25.90 | — |
| 139 | FTS | Fortis Inc/Canada | Utilities | 1,478,645.0 | $82.5M | 0.07% | -650K | -30.5% | $55.79 | +1.8% |
| 140 | FOUR | Shift4 Payments Inc | Technology | 1,819,379.0 | $79.6M | 0.07% | -206K | -10.2% | $43.73 | -1.8% |
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%