Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WING | Wingstop Inc | Consumer Cyclical | 501,965.0 | $77.8M | 0.07% | -52K | -9.3% | $154.97 | -9.1% |
| 242 | IWM | iShares Russell 2000 ETF | — | 312,515.0 | $77.5M | 0.07% | NEW | — | $248.00 | +18.6% |
| 243 | LOW | Lowe's Cos Inc | Consumer Cyclical | 327,609.0 | $77.4M | 0.07% | -13K | -3.7% | $236.28 | -11.7% |
| 244 | PEP | PepsiCo Inc | Consumer Defensive | 498,224.0 | $77.4M | 0.07% | -54K | -9.7% | $155.29 | -11.7% |
| 245 | TREX | Trex Co Inc | Industrials | 2,121,121.0 | $77.3M | 0.07% | -52K | -2.4% | $36.42 | +23.9% |
| 246 | WHD | Cactus Inc | Energy | 1,629,906.0 | $77.2M | 0.07% | +733K | +81.7% | $47.37 | +13.6% |
| 247 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 2,921,518.0 | $76.9M | 0.07% | -104K | -3.4% | $26.33 | +17.4% |
| 248 | — | Natwest Group PLC | — | 5,153,852.0 | $76.8M | 0.07% | -2.1M | -28.7% | $14.90 | — |
| 249 | IFF | International Flavors & Fragrances Inc | Basic Materials | 1,023,735.0 | $74.3M | 0.07% | -8K | -0.8% | $72.55 | +7.8% |
| 250 | UMBF | UMB Financial Corp | Financial Services | 649,571.0 | $73.3M | 0.06% | +36K | +5.8% | $112.79 | +29.4% |
| 251 | W | Wayfair Inc | Consumer Cyclical | 961,113.0 | $72.3M | 0.06% | NEW | — | $75.21 | +21.6% |
| 252 | RDNT | RadNet Inc | Healthcare | 1,278,540.0 | $71.5M | 0.06% | +164K | +14.7% | $55.89 | +11.3% |
| 253 | CELH | Celsius Holdings Inc | Consumer Defensive | 2,005,267.0 | $71.1M | 0.06% | +1.0M | +103.2% | $35.48 | -18.3% |
| 254 | FN | Fabrinet | Technology | 136,154.0 | $71.0M | 0.06% | -19K | -12.4% | $521.52 | -8.3% |
| 255 | RBRK | Rubrik Inc | Technology | 1,448,294.0 | $70.9M | 0.06% | +84K | +6.2% | $48.97 | +61.3% |
| 256 | GPN | Global Payments Inc | Industrials | 1,052,468.0 | $70.8M | 0.06% | +111K | +11.8% | $67.30 | +15.6% |
| 257 | OMF | OneMain Holdings Inc | Financial Services | 1,320,904.0 | $70.7M | 0.06% | -495K | -27.3% | $53.49 | +12.7% |
| 258 | BBIO | Bridgebio Pharma Inc | Healthcare | 951,200.0 | $70.6M | 0.06% | +453K | +90.9% | $74.26 | +9.6% |
| 259 | WSC | WillScot Holdings Corp | Industrials | 4,044,206.0 | $70.2M | 0.06% | -484K | -10.7% | $17.36 | +55.2% |
| 260 | CME | CME Group Inc | Financial Services | 236,149.0 | $69.7M | 0.06% | -2K | -1.0% | $295.35 | -17.0% |
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
11.0%
Communication Services
9.3%
Consumer Cyclical
8.3%
Energy
7.9%
Basic Materials
5.4%
Utilities
4.3%
Consumer Defensive
2.8%