Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TU | TELUS Corp | Communication Services | 5,348,978.0 | $70.4M | 0.06% | NEW | — | $13.17 | -4.7% |
| 282 | BSX | Boston Scientific Corp | Healthcare | 733,237.0 | $69.9M | 0.06% | NEW | — | $95.35 | -48.9% |
| 283 | ITW | Illinois Tool Works Inc | Industrials | 282,478.0 | $69.6M | 0.06% | NEW | — | $246.30 | +1.0% |
| 284 | IFF | International Flavors & Fragrances Inc | Basic Materials | 1,032,069.0 | $69.6M | 0.06% | NEW | — | $67.39 | +17.1% |
| 285 | CHDN | Churchill Downs Inc | Consumer Cyclical | 610,465.0 | $69.5M | 0.06% | NEW | — | $113.78 | -22.3% |
| 286 | — | BOYD GROUP INC | — | 314,739.0 | $68.8M | 0.06% | NEW | — | $218.63 | — |
| 287 | MIRM | Mirum Pharmaceuticals Inc | Healthcare | 865,967.0 | $68.4M | 0.06% | NEW | — | $78.99 | +25.0% |
| 288 | RELX | RELX PLC | Communication Services | 1,684,028.0 | $68.1M | 0.05% | NEW | — | $40.42 | -17.6% |
| 289 | WPM | Wheaton Precious Metals Corp | Basic Materials | 575,559.0 | $67.6M | 0.05% | NEW | — | $117.52 | +13.9% |
| 290 | BLDR | Builders FirstSource Inc | Industrials | 643,937.0 | $66.3M | 0.05% | NEW | — | $102.89 | -25.6% |
| 291 | PGR | Progressive Corp/The | Financial Services | 290,629.0 | $66.2M | 0.05% | NEW | — | $227.72 | -15.4% |
| 292 | SGRY | Surgery Partners Inc | Healthcare | 4,228,451.0 | $65.3M | 0.05% | NEW | — | $15.45 | -11.4% |
| 293 | CME | CME Group Inc | Financial Services | 238,566.0 | $65.1M | 0.05% | NEW | — | $273.08 | +2.2% |
| 294 | AM | Antero Midstream Corp | Energy | 3,635,643.0 | $64.7M | 0.05% | NEW | — | $17.79 | +17.5% |
| 295 | PJT | PJT Partners Inc | Financial Services | 380,485.0 | $63.6M | 0.05% | NEW | — | $167.20 | -6.7% |
| 296 | MRK | Merck & Co Inc | Healthcare | 600,371.0 | $63.2M | 0.05% | NEW | — | $105.26 | +12.7% |
| 297 | GIB | CGI Inc | Technology | 684,133.0 | $63.1M | 0.05% | NEW | — | $92.30 | -25.0% |
| 298 | PBA | Pembina Pipeline Corp | Energy | 1,635,257.0 | $62.2M | 0.05% | NEW | — | $38.06 | +22.3% |
| 299 | — | Ryanair Holdings PLC | — | 847,079.0 | $61.2M | 0.05% | NEW | — | $72.19 | — |
| 300 | CAVA | Cava Group Inc | Consumer Cyclical | 1,002,273.0 | $58.8M | 0.05% | NEW | — | $58.69 | +36.1% |
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%