Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | STE | STERIS PLC | Healthcare | 174,837.0 | $44.3M | 0.04% | NEW | — | $253.52 | -17.6% |
| 342 | CIGI | Colliers International Group Inc | Real Estate | 300,798.0 | $44.2M | 0.04% | NEW | — | $147.01 | -38.5% |
| 343 | NBIX | Neurocrine Biosciences Inc | Healthcare | 310,077.0 | $44.0M | 0.04% | NEW | — | $141.83 | -2.4% |
| 344 | OWL | Blue Owl Capital Inc | Financial Services | 2,931,085.0 | $43.8M | 0.04% | NEW | — | $14.94 | -37.6% |
| 345 | ESI | Element Solutions Inc | Basic Materials | 1,739,797.0 | $43.5M | 0.04% | NEW | — | $24.99 | +42.9% |
| 346 | CCK | Crown Holdings Inc | Consumer Cyclical | 420,101.0 | $43.3M | 0.04% | NEW | — | $102.97 | +4.9% |
| 347 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,972,921.0 | $42.8M | 0.03% | NEW | — | $21.70 | +65.0% |
| 348 | ELS | Equity Lifestyle Properties Inc | Real Estate | 706,100.0 | $42.8M | 0.03% | NEW | — | $60.61 | -2.3% |
| 349 | PTGX | Protagonist Therapeutics Inc | Healthcare | 489,842.0 | $42.8M | 0.03% | NEW | — | $87.34 | +62.4% |
| 350 | BCPC | Balchem Corp | Basic Materials | 278,577.0 | $42.7M | 0.03% | NEW | — | $153.36 | +9.5% |
| 351 | — | Somnigroup International Inc | — | 477,272.0 | $42.6M | 0.03% | NEW | — | $89.28 | — |
| 352 | XMTR | Xometry Inc | Industrials | 708,080.0 | $42.1M | 0.03% | NEW | — | $59.47 | +69.1% |
| 353 | TARS | Tarsus Pharmaceuticals Inc | Healthcare | 506,089.0 | $41.4M | 0.03% | NEW | — | $81.88 | -7.6% |
| 354 | WHD | Cactus Inc | Energy | 897,082.0 | $41.0M | 0.03% | NEW | — | $45.68 | +40.8% |
| 355 | — | Hewlett Packard Enterprise Co | — | 592,464.0 | $39.5M | 0.03% | NEW | — | $66.69 | — |
| 356 | RSG | Republic Services Inc | Industrials | 183,474.0 | $38.9M | 0.03% | NEW | — | $211.93 | +0.1% |
| 357 | S | SentinelOne Inc | Technology | 2,581,027.0 | $38.7M | 0.03% | NEW | — | $15.00 | +49.2% |
| 358 | REZI | Resideo Technologies Inc | Industrials | 1,099,820.0 | $38.6M | 0.03% | NEW | — | $35.12 | -48.0% |
| 359 | FSV | FirstService Corp | Real Estate | 246,088.0 | $38.3M | 0.03% | NEW | — | $155.53 | -17.3% |
| 360 | CAI | Caris Life Sciences Inc | Healthcare | 1,416,207.0 | $38.2M | 0.03% | NEW | — | $26.98 | +18.5% |
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
29.6%
Financial Services
11.5%
Industrials
11.3%
Healthcare
10.4%
Consumer Cyclical
9.4%
Communication Services
8.9%
Energy
5.9%
Basic Materials
4.6%
Utilities
3.7%
Consumer Defensive
2.8%