Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VLTO | Veralto Corp | Industrials | 693,640.0 | $61.3M | 0.05% | -83K | -10.7% | $88.42 | -5.1% |
| 282 | ESI | Element Solutions Inc | Basic Materials | 1,760,977.0 | $60.1M | 0.05% | +21K | +1.2% | $34.14 | +22.2% |
| 283 | WBS | Webster Financial Corp | Financial Services | 864,037.0 | $60.0M | 0.05% | -22K | -2.5% | $69.42 | +5.0% |
| 284 | RYAN | Ryan Specialty Holdings Inc | Financial Services | 1,772,666.0 | $59.8M | 0.05% | -108K | -5.8% | $33.74 | -5.4% |
| 285 | PAA | Plains All American Pipeline LP | Energy | 2,670,671.0 | $59.6M | 0.05% | — | — | $22.33 | +1.0% |
| 286 | FANG | Diamondback Energy Inc | Energy | 299,785.0 | $59.3M | 0.05% | -21K | -6.6% | $197.79 | -3.7% |
| 287 | — | Somnigroup International Inc | — | 779,557.0 | $57.6M | 0.05% | +302K | +63.3% | $73.92 | — |
| 288 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 73,792.0 | $57.0M | 0.05% | +12K | +19.0% | $772.64 | -20.0% |
| 289 | CPRT | Copart Inc | Industrials | 1,694,360.0 | $56.3M | 0.05% | -254K | -13.0% | $33.20 | -0.0% |
| 290 | PR | Permian Resources Corp/old | Energy | 2,621,294.0 | $55.9M | 0.05% | NEW | — | $21.32 | -11.0% |
| 291 | MOD | Modine Manufacturing Co | Consumer Cyclical | 256,563.0 | $55.6M | 0.05% | +87K | +51.4% | $216.71 | +26.0% |
| 292 | ROIV | Roivant Sciences Ltd. | Healthcare | 2,005,565.0 | $55.6M | 0.05% | +33K | +1.6% | $27.70 | +8.6% |
| 293 | CAE | CAE Inc | Industrials | 2,090,508.0 | $55.5M | 0.05% | -273K | -11.6% | $26.53 | -2.8% |
| 294 | — | Expand Energy Corp | — | 502,775.0 | $55.2M | 0.05% | +59K | +13.2% | $109.78 | — |
| 295 | BLDR | Builders FirstSource Inc | Industrials | 669,504.0 | $55.1M | 0.05% | +26K | +4.0% | $82.33 | -7.3% |
| 296 | TECH | Bio-Techne Corp | Healthcare | 1,032,948.0 | $54.0M | 0.05% | +84K | +8.9% | $52.26 | -1.1% |
| 297 | RSG | Republic Services Inc | Industrials | 243,842.0 | $53.4M | 0.05% | +60K | +32.9% | $219.02 | -7.5% |
| 298 | XBI | State Street SPDR S&P Biotech ETF | — | 417,019.0 | $53.3M | 0.05% | +21K | +5.3% | $127.73 | +6.3% |
| 299 | RYTM | Rhythm Pharmaceuticals Inc | Healthcare | 609,437.0 | $53.0M | 0.05% | +103K | +20.4% | $86.97 | +4.8% |
| 300 | MFC | Manulife Financial Corp | Financial Services | 1,538,713.0 | $53.0M | 0.05% | — | — | $34.44 | +11.3% |
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%