Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MLM | Martin Marietta Materials Inc | Basic Materials | 214,672.0 | $126.4M | 0.11% | -29K | -12.1% | $588.68 | -0.3% |
| 182 | FERG | Ferguson Enterprises Inc | Industrials | 539,468.0 | $125.8M | 0.11% | -15K | -2.7% | $233.26 | -3.0% |
| 183 | RBLX | ROBLOX Corp | Technology | 2,170,490.0 | $122.8M | 0.11% | +1.1M | +96.0% | $56.56 | -17.2% |
| 184 | NEM | Newmont Corp | Basic Materials | 1,105,604.0 | $119.7M | 0.10% | -381K | -25.6% | $108.25 | -0.0% |
| 185 | MUFG | Mitsubishi UFJ Financial Group Inc | Financial Services | 6,953,108.0 | $118.0M | 0.10% | +223K | +3.3% | $16.97 | +10.4% |
| 186 | CAVA | Cava Group Inc | Consumer Cyclical | 1,443,518.0 | $116.8M | 0.10% | +441K | +44.0% | $80.90 | -1.1% |
| 187 | DOCS | Doximity Inc | Healthcare | 4,975,398.0 | $115.9M | 0.10% | -91K | -1.8% | $23.30 | -10.0% |
| 188 | FHN | First Horizon Corp | Financial Services | 5,002,597.0 | $113.9M | 0.10% | -198K | -3.8% | $22.76 | +6.6% |
| 189 | COHR | Coherent Corp | Technology | 474,525.0 | $113.0M | 0.10% | -114K | -19.3% | $238.21 | +51.9% |
| 190 | BN | Brookfield Corp | Financial Services | 2,761,918.0 | $111.8M | 0.10% | -90K | -3.2% | $40.47 | +13.9% |
| 191 | MSI | Motorola Solutions Inc | Technology | 256,475.0 | $111.3M | 0.10% | -35K | -11.9% | $433.97 | -6.2% |
| 192 | ABBV | AbbVie Inc | Healthcare | 509,075.0 | $110.7M | 0.10% | -381K | -42.8% | $217.49 | +0.2% |
| 193 | — | Block Inc | — | 1,822,759.0 | $109.7M | 0.10% | +345K | +23.3% | $60.18 | — |
| 194 | ELAN | Elanco Animal Health Inc | Healthcare | 4,581,016.0 | $109.6M | 0.10% | -1.1M | -19.2% | $23.93 | +1.0% |
| 195 | HQY | HealthEquity Inc | Healthcare | 1,309,972.0 | $109.5M | 0.10% | -49K | -3.6% | $83.57 | +6.7% |
| 196 | — | Vikings Holdings Ltd | — | 1,489,732.0 | $109.5M | 0.10% | NEW | — | $73.48 | — |
| 197 | HDB | HDFC Bank Ltd | Financial Services | 4,395,652.0 | $109.4M | 0.10% | -946K | -17.7% | $24.88 | -3.8% |
| 198 | CRL | Charles River Laboratories International Inc | Healthcare | 632,624.0 | $109.1M | 0.10% | +121K | +23.6% | $172.50 | +4.7% |
| 199 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 1,539,388.0 | $108.5M | 0.09% | +81K | +5.6% | $70.51 | -13.4% |
| 200 | WES | Western Midstream Partners LP | Energy | 2,623,943.0 | $108.0M | 0.09% | — | — | $41.17 | +5.7% |
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%