Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DLR | Digital Realty Trust Inc | Real Estate | 107,872.0 | $16.7M | 0.01% | NEW | — | $154.71 | +15.4% |
| 442 | EQR | Equity Residential | Real Estate | 259,264.0 | $16.3M | 0.01% | NEW | — | $63.04 | +3.7% |
| 443 | — | TotalEnergies SE | — | 242,553.0 | $15.9M | 0.01% | NEW | — | $65.42 | — |
| 444 | — | Cooper Cos Inc/The | — | 193,305.0 | $15.8M | 0.01% | NEW | — | $81.96 | — |
| 445 | VKTX | Viking Therapeutics Inc | Healthcare | 444,840.0 | $15.6M | 0.01% | NEW | — | $35.18 | +1.1% |
| 446 | SSD | Simpson Manufacturing Co Inc | Industrials | 93,625.0 | $15.1M | 0.01% | NEW | — | $161.47 | +9.3% |
| 447 | TYL | Tyler Technologies Inc | Technology | 33,131.0 | $15.0M | 0.01% | NEW | — | $453.96 | -28.3% |
| 448 | IWF | iShares Russell 1000 Growth ETF | — | 31,432.0 | $14.9M | 0.01% | NEW | — | $473.30 | -73.3% |
| 449 | UTI | Universal Technical Institute Inc | Consumer Defensive | 555,573.0 | $14.5M | 0.01% | NEW | — | $26.13 | -22.3% |
| 450 | WTW | Willis Towers Watson PLC | Financial Services | 44,159.0 | $14.5M | 0.01% | NEW | — | $328.60 | -10.5% |
| 451 | GPGI | CompoSecure Inc | Industrials | 731,883.0 | $14.1M | 0.01% | NEW | — | $19.28 | -39.8% |
| 452 | ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | 208,062.0 | $13.8M | 0.01% | NEW | — | $66.39 | -0.7% |
| 453 | GATX | GATX Corp | Industrials | 80,743.0 | $13.7M | 0.01% | NEW | — | $169.60 | +8.3% |
| 454 | OZK | Bank OZK | Financial Services | 295,257.0 | $13.6M | 0.01% | NEW | — | $46.02 | +1.9% |
| 455 | SRRK | Scholar Rock Holding Corp | Healthcare | 295,475.0 | $13.0M | 0.01% | NEW | — | $44.05 | +10.4% |
| 456 | NTSK | Netskope Inc | Technology | 737,933.0 | $12.9M | 0.01% | NEW | — | $17.54 | +0.7% |
| 457 | CLBT | CELLEBRITE DI LTD | Technology | 713,214.0 | $12.9M | 0.01% | NEW | — | $18.03 | -40.2% |
| 458 | EEFT | Euronet Worldwide Inc | Technology | 167,291.0 | $12.7M | 0.01% | NEW | — | $76.11 | -13.8% |
| 459 | GKOS | Glaukos Corp | Healthcare | 112,022.0 | $12.6M | 0.01% | NEW | — | $112.91 | +36.8% |
| 460 | IWP | iShares Russell Mid-Cap Growth ETF | — | 91,708.0 | $12.6M | 0.01% | NEW | — | $136.94 | +1.9% |
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%