Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DOX | Amdocs Ltd | Technology | 989,594.0 | $79.7M | 0.06% | NEW | — | $80.51 | -22.8% |
| 262 | OTEX | Open Text Corp | Technology | 2,444,296.0 | $79.6M | 0.06% | NEW | — | $32.58 | -27.3% |
| 263 | RDNT | RadNet Inc | Healthcare | 1,114,973.0 | $79.6M | 0.06% | NEW | — | $71.35 | -22.2% |
| 264 | TCOM | Trip.com Group Ltd | Consumer Cyclical | 1,103,710.0 | $79.4M | 0.06% | NEW | — | $71.91 | -33.7% |
| 265 | PEP | PepsiCo Inc | Consumer Defensive | 551,984.0 | $79.2M | 0.06% | NEW | — | $143.52 | +0.2% |
| 266 | VLTO | Veralto Corp | Industrials | 776,907.0 | $77.5M | 0.06% | NEW | — | $99.78 | -15.9% |
| 267 | LRCX | Lam Research Corp | Technology | 451,872.0 | $77.4M | 0.06% | NEW | — | $171.18 | +86.4% |
| 268 | ALGM | Allegro MicroSystems Inc | Technology | 2,916,785.0 | $76.9M | 0.06% | NEW | — | $26.38 | +85.8% |
| 269 | CPRT | Copart Inc | Industrials | 1,948,441.0 | $76.3M | 0.06% | NEW | — | $39.15 | -15.2% |
| 270 | TREX | Trex Co Inc | Industrials | 2,172,743.0 | $76.2M | 0.06% | NEW | — | $35.08 | +21.2% |
| 271 | MTDR | Matador Resources Co | Energy | 1,777,883.0 | $75.5M | 0.06% | NEW | — | $42.44 | +24.3% |
| 272 | RDDT | Reddit Inc | Communication Services | 327,738.0 | $75.3M | 0.06% | NEW | — | $229.87 | -24.2% |
| 273 | URI | United Rentals Inc | Industrials | 93,025.0 | $75.3M | 0.06% | NEW | — | $809.32 | +23.7% |
| 274 | BCE | BCE Inc | Communication Services | 3,141,172.0 | $74.8M | 0.06% | NEW | — | $23.82 | +5.1% |
| 275 | SBAC | SBA Communications Corp | Real Estate | 384,521.0 | $74.4M | 0.06% | NEW | — | $193.43 | +5.2% |
| 276 | CWST | Casella Waste Systems Inc | Industrials | 750,859.0 | $73.5M | 0.06% | NEW | — | $97.94 | -15.6% |
| 277 | GPN | Global Payments Inc | Industrials | 941,299.0 | $72.9M | 0.06% | NEW | — | $77.40 | -2.8% |
| 278 | CAE | CAE Inc | Industrials | 2,363,866.0 | $71.9M | 0.06% | NEW | — | $30.42 | -15.2% |
| 279 | FN | Fabrinet | Technology | 155,520.0 | $70.8M | 0.06% | NEW | — | $455.28 | +38.0% |
| 280 | UMBF | UMB Financial Corp | Financial Services | 614,037.0 | $70.6M | 0.06% | NEW | — | $115.04 | +14.4% |
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
29.3%
Financial Services
11.9%
Industrials
11.2%
Healthcare
10.3%
Consumer Cyclical
9.3%
Communication Services
9.1%
Energy
6.0%
Basic Materials
4.6%
Utilities
3.6%
Consumer Defensive
2.8%