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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ULS | UL Solutions Inc | Industrials | 220,725.0 | $18.9M | 0.02% | -2K | -0.8% | $85.71 | +16.6% |
| 422 | INTA | Intapp Inc | Technology | 727,711.0 | $18.7M | 0.02% | -59K | -7.5% | $25.69 | -15.8% |
| 423 | — | Pathward Financial Inc | — | 209,219.0 | $18.7M | 0.02% | +54K | +34.8% | $89.23 | — |
| 424 | MPWR | Monolithic Power Systems Inc | Technology | 16,717.0 | $18.3M | 0.02% | +8K | +81.5% | $1093.35 | +46.1% |
| 425 | IONQ | IonQ Inc | Technology | 615,724.0 | $17.8M | 0.01% | -7K | -1.2% | $28.83 | +137.1% |
| 426 | CVNA | Carvana Co | Consumer Cyclical | 55,103.0 | $17.3M | 0.01% | +41K | +289.6% | $314.38 | -76.8% |
| 427 | GO | Grocery Outlet Holding Corp | Consumer Defensive | 2,405,994.0 | $17.0M | 0.01% | -411K | -14.6% | $7.05 | +20.4% |
| 428 | KKR | KKR & Co Inc | Financial Services | 182,808.0 | $16.9M | 0.01% | -276K | -60.2% | $92.50 | +2.2% |
| 429 | GS | Goldman Sachs Group Inc/The | Financial Services | 19,923.0 | $16.9M | 0.01% | -13K | -39.6% | $846.00 | +20.3% |
| 430 | EQPT | EquipmentShare.com Inc | Industrials | 807,190.0 | $16.4M | 0.01% | NEW | — | $20.37 | +3.4% |
| 431 | SSD | Simpson Manufacturing Co Inc | Industrials | 94,782.0 | $16.3M | 0.01% | +1K | +1.2% | $171.62 | +12.2% |
| 432 | — | KKR & Co Inc | — | 403,722.0 | $16.2M | 0.01% | -124K | -23.4% | $40.22 | — |
| 433 | BIP | Brookfield Infrastructure Partners LP | Utilities | 402,205.0 | $14.5M | 0.01% | +100K | +33.2% | $36.12 | +7.5% |
| 434 | VKTX | Viking Therapeutics Inc | Healthcare | 444,781.0 | $14.5M | 0.01% | — | — | $32.54 | -1.8% |
| 435 | WLKP | Westlake Chemical Partners LP | Basic Materials | 633,569.0 | $14.0M | 0.01% | — | — | $22.09 | +4.1% |
| 436 | BSY | Bentley Systems Inc | Technology | 385,285.0 | $13.5M | 0.01% | +92K | +31.3% | $35.12 | -8.1% |
| 437 | WFRD | Weatherford International plc | Energy | 139,318.0 | $13.1M | 0.01% | -499K | -78.2% | $94.34 | +9.2% |
| 438 | INSW | International Seaways Inc | Energy | 180,195.0 | $13.1M | 0.01% | -42K | -18.7% | $72.88 | +5.5% |
| 439 | — | QXO Inc | — | 237,475.0 | $13.1M | 0.01% | -348K | -59.4% | $54.99 | — |
| 440 | FLS | Flowserve Corp | Industrials | 176,236.0 | $13.0M | 0.01% | -112K | -39.0% | $73.51 | +3.0% |
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%