Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IP | International Paper Co | Consumer Cyclical | 1,952,532.0 | $69.7M | 0.06% | -486K | -19.9% | $35.70 | -6.4% |
| 262 | MRK | Merck & Co Inc | Healthcare | 577,786.0 | $69.5M | 0.06% | -23K | -3.8% | $120.29 | -1.3% |
| 263 | BCE | BCE Inc | Communication Services | 2,715,165.0 | $68.5M | 0.06% | -426K | -13.6% | $25.24 | -0.8% |
| 264 | TFII | TFI International Inc | Industrials | 630,632.0 | $68.5M | 0.06% | NEW | — | $108.63 | +42.1% |
| 265 | GPC | Genuine Parts Co | Consumer Cyclical | 647,068.0 | $68.4M | 0.06% | — | — | $105.75 | -6.4% |
| 266 | KNTK | Kinetik Holdings Inc | Energy | 1,397,929.0 | $67.7M | 0.06% | +1.4M | +5284.9% | $48.41 | -5.6% |
| 267 | ONON | ON Holding AG | Consumer Cyclical | 1,968,883.0 | $67.0M | 0.06% | -211K | -9.7% | $34.02 | +20.2% |
| 268 | CHDN | Churchill Downs Inc | Consumer Cyclical | 744,041.0 | $66.8M | 0.06% | +134K | +21.9% | $89.83 | -1.6% |
| 269 | HLNE | Hamilton Lane Inc | Financial Services | 668,687.0 | $66.5M | 0.06% | +6K | +0.9% | $99.40 | -11.3% |
| 270 | HESM | Hess Midstream LP | Energy | 1,707,385.0 | $66.4M | 0.06% | +62K | +3.8% | $38.87 | -3.1% |
| 271 | TU | TELUS Corp | Communication Services | 5,166,496.0 | $66.3M | 0.06% | -182K | -3.4% | $12.83 | -2.0% |
| 272 | CBRE | CBRE Group Inc | Real Estate | 488,991.0 | $66.2M | 0.06% | -50K | -9.2% | $135.46 | -7.8% |
| 273 | CRDO | Credo Technology Group Holding Ltd | Technology | 704,452.0 | $66.1M | 0.06% | +58K | +8.9% | $93.87 | +143.3% |
| 274 | ITW | Illinois Tool Works Inc | Industrials | 253,529.0 | $66.0M | 0.06% | -29K | -10.2% | $260.29 | -4.4% |
| 275 | PTGX | Protagonist Therapeutics Inc | Healthcare | 621,820.0 | $65.5M | 0.06% | +132K | +26.9% | $105.40 | -5.5% |
| 276 | ENSG | Ensign Group Inc/The | Healthcare | 318,394.0 | $64.2M | 0.06% | +148K | +87.1% | $201.50 | -16.2% |
| 277 | MTDR | Matador Resources Co | Energy | 1,006,325.0 | $63.6M | 0.06% | -772K | -43.4% | $63.18 | -15.9% |
| 278 | NU | NU Holdings | Financial Services | 4,408,114.0 | $63.3M | 0.06% | +1.1M | +34.3% | $14.37 | -8.6% |
| 279 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 818,366.0 | $62.3M | 0.05% | +456K | +125.7% | $76.16 | +12.1% |
| 280 | MIRM | Mirum Pharmaceuticals Inc | Healthcare | 671,870.0 | $62.1M | 0.05% | -194K | -22.4% | $92.38 | +7.0% |
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
10.9%
Communication Services
9.3%
Consumer Cyclical
8.3%
Energy
7.9%
Basic Materials
5.4%
Utilities
4.3%
Consumer Defensive
2.8%