Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | USFD | US Foods Holding Corp | Consumer Defensive | 336,957.0 | $31.1M | 0.03% | -3K | -0.8% | $92.21 | -11.5% |
| 382 | — | Live Nation Entertainment Inc | — | 20,319,000.0 | $31.0M | 0.03% | — | — | $1.52 | — |
| 383 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 210,603.0 | $30.8M | 0.03% | +61K | +40.9% | $146.36 | +16.4% |
| 384 | GKOS | Glaukos Corp | Healthcare | 286,051.0 | $30.8M | 0.03% | +174K | +155.3% | $107.66 | -1.1% |
| 385 | — | ATS Corp | — | 1,091,291.0 | $30.8M | 0.03% | -20K | -1.8% | $28.20 | — |
| 386 | YSS | York Space Systems Inc | Technology | 1,345,454.0 | $29.8M | 0.03% | NEW | — | $22.17 | +34.4% |
| 387 | JLL | Jones Lang LaSalle Inc | Real Estate | 96,515.0 | $29.4M | 0.03% | +15K | +19.1% | $304.32 | -6.4% |
| 388 | GERN | Geron Corp | Healthcare | 19,620,320.0 | $29.2M | 0.03% | +5.4M | +37.8% | $1.49 | -15.8% |
| 389 | CB | Chubb Ltd | Financial Services | 89,685.0 | $29.2M | 0.03% | -3K | -3.4% | $325.93 | -3.6% |
| 390 | LMT | Lockheed Martin Corp | Industrials | 48,129.0 | $29.1M | 0.03% | +2K | +3.7% | $604.38 | -12.4% |
| 391 | XMTR | Xometry Inc | Industrials | 707,828.0 | $28.9M | 0.03% | — | — | $40.84 | +131.8% |
| 392 | KVYO | Klaviyo Inc | Technology | 1,473,431.0 | $28.7M | 0.03% | -169K | -10.3% | $19.46 | -21.5% |
| 393 | JD | JD.com Inc | Consumer Cyclical | 954,154.0 | $28.2M | 0.03% | -43K | -4.3% | $29.57 | -2.0% |
| 394 | REZI | Resideo Technologies Inc | Industrials | 836,709.0 | $28.2M | 0.03% | -263K | -23.9% | $33.71 | -7.7% |
| 395 | ROST | Ross Stores Inc | Consumer Cyclical | 129,018.0 | $27.9M | 0.02% | -18K | -12.2% | $216.63 | +6.8% |
| 396 | CAI | Caris Life Sciences Inc | Healthcare | 1,551,774.0 | $27.7M | 0.02% | +136K | +9.6% | $17.88 | -6.4% |
| 397 | — | Installed Building Products Inc | — | 104,370.0 | $27.7M | 0.02% | — | — | $265.15 | — |
| 398 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 164,547.0 | $27.2M | 0.02% | — | — | $165.14 | +12.0% |
| 399 | MHK | Mohawk Industries Inc | Consumer Cyclical | 271,813.0 | $26.8M | 0.02% | — | — | $98.46 | +9.5% |
| 400 | S | SentinelOne Inc | Technology | 2,075,536.0 | $26.7M | 0.02% | -505K | -19.6% | $12.88 | +24.5% |
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
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%