Portfolio (Quarterly)
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Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KKR | KKR & Co Inc | Financial Services | 459,075.0 | $58.5M | 0.05% | NEW | — | $127.48 | -25.0% |
| 302 | CVE | CENOVUS ENERGY INC | Energy | 3,456,694.0 | $58.5M | 0.05% | NEW | — | $16.92 | +62.4% |
| 303 | HESM | Hess Midstream LP | Energy | 1,644,985.0 | $56.8M | 0.04% | NEW | — | $34.50 | +8.8% |
| 304 | — | Fortinet Inc | — | 708,668.0 | $56.3M | 0.04% | NEW | — | $79.41 | — |
| 305 | EMN | Eastman Chemical Co | Basic Materials | 880,126.0 | $56.2M | 0.04% | NEW | — | $63.83 | +17.9% |
| 306 | WBS | Webster Financial Corp | Financial Services | 886,344.0 | $55.8M | 0.04% | NEW | — | $62.94 | +16.0% |
| 307 | TECH | Bio-Techne Corp | Healthcare | 948,512.0 | $55.8M | 0.04% | NEW | — | $58.81 | -12.7% |
| 308 | MFC | Manulife Financial Corp | Financial Services | 1,534,757.0 | $55.7M | 0.04% | NEW | — | $36.28 | +5.8% |
| 309 | DHR | Danaher Corp | Healthcare | 242,688.0 | $55.6M | 0.04% | NEW | — | $228.92 | -20.1% |
| 310 | NU | NU HLDGS LTD | Financial Services | 3,281,682.0 | $54.9M | 0.04% | NEW | — | $16.74 | -20.9% |
| 311 | QCOM | QUALCOMM Inc | Technology | 319,879.0 | $54.7M | 0.04% | NEW | — | $171.05 | +45.4% |
| 312 | NCNO | nCino Inc | Technology | 2,127,585.0 | $54.6M | 0.04% | NEW | — | $25.64 | -38.0% |
| 313 | RYTM | Rhythm Pharmaceuticals Inc | Healthcare | 506,109.0 | $54.2M | 0.04% | NEW | — | $107.04 | -14.6% |
| 314 | PLD | ProLogis Inc | Real Estate | 423,893.0 | $54.1M | 0.04% | NEW | — | $127.66 | +12.7% |
| 315 | KVYO | Klaviyo Inc | Technology | 1,641,958.0 | $53.3M | 0.04% | NEW | — | $32.47 | -52.4% |
| 316 | C | Citigroup Inc | Financial Services | 452,595.0 | $52.8M | 0.04% | NEW | — | $116.69 | +8.2% |
| 317 | GWRE | Guidewire Software Inc | Technology | 262,551.0 | $52.8M | 0.04% | NEW | — | $201.01 | -25.8% |
| 318 | BROS | Dutch Bros Inc | Consumer Cyclical | 853,005.0 | $52.2M | 0.04% | NEW | — | $61.22 | -4.2% |
| 319 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 76,543.0 | $52.2M | 0.04% | NEW | — | $681.92 | +11.1% |
| 320 | — | Moog Inc | — | 213,075.0 | $51.9M | 0.04% | NEW | — | $243.55 | — |
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%