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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NBIX | Neurocrine Biosciences Inc | Healthcare | 310,035.0 | $40.8M | 0.04% | — | — | $131.74 | +19.1% |
| 342 | RJF | Raymond James Financial Inc | Financial Services | 278,793.0 | $40.4M | 0.04% | — | — | $144.79 | -0.6% |
| 343 | FSV | FirstService Corp | Real Estate | 289,852.0 | $40.3M | 0.04% | +44K | +17.8% | $138.94 | -1.5% |
| 344 | LEN | Lennar Corp | Consumer Cyclical | 455,992.0 | $39.6M | 0.03% | +93K | +25.6% | $86.84 | +4.8% |
| 345 | CQP | Cheniere Energy Partners LP | Energy | 611,873.0 | $39.5M | 0.03% | — | — | $64.63 | -7.2% |
| 346 | GWRE | Guidewire Software Inc | Technology | 262,121.0 | $39.2M | 0.03% | — | — | $149.56 | -0.3% |
| 347 | ONTO | Onto Innovation Inc | Technology | 190,825.0 | $39.1M | 0.03% | -27K | -12.2% | $205.07 | +26.8% |
| 348 | — | Fortinet Inc | — | 474,705.0 | $38.8M | 0.03% | -234K | -33.0% | $81.72 | — |
| 349 | TARS | Tarsus Pharmaceuticals Inc | Healthcare | 545,351.0 | $38.3M | 0.03% | +39K | +7.8% | $70.15 | -15.5% |
| 350 | MGRC | McGrath RentCorp | Industrials | 346,647.0 | $38.2M | 0.03% | +5K | +1.4% | $110.28 | +0.9% |
| 351 | DT | Dynatrace Inc | Technology | 1,030,106.0 | $38.1M | 0.03% | -1.1M | -52.3% | $36.98 | +14.1% |
| 352 | BLK | Blackrock Inc | Financial Services | 39,259.0 | $37.8M | 0.03% | -2K | -5.6% | $961.70 | +10.1% |
| 353 | GLOB | Globant S.A. | Technology | 817,491.0 | $37.7M | 0.03% | +661K | +421.7% | $46.11 | -13.9% |
| 354 | HIG | Hartford Insurance Group Inc/The | Financial Services | 276,683.0 | $37.4M | 0.03% | -85K | -23.6% | $135.23 | -5.1% |
| 355 | NOC | Northrop Grumman Corp | Industrials | 54,799.0 | $37.4M | 0.03% | -537K | -90.8% | $682.24 | -18.4% |
| 356 | YOU | Clear Secure Inc | Technology | 761,524.0 | $36.9M | 0.03% | -157K | -17.1% | $48.41 | +15.6% |
| 357 | C | Citigroup Inc | Financial Services | 315,482.0 | $35.8M | 0.03% | -137K | -30.3% | $113.41 | +11.3% |
| 358 | EQR | Equity Residential | Real Estate | 603,730.0 | $35.7M | 0.03% | +344K | +132.9% | $59.15 | +10.5% |
| 359 | LNG | Cheniere Energy Inc | Energy | 124,867.0 | $35.4M | 0.03% | +11K | +9.8% | $283.76 | -20.5% |
| 360 | APH | Amphenol Corp | Technology | 277,585.0 | $35.1M | 0.03% | -568K | -67.2% | $126.35 | +18.0% |
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%