Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 24,447.0 | $12.8M | 0.01% | NEW | — | $523.47 | -3.3% |
| 442 | RGTI | Rigetti Computing Inc | Technology | 911,158.0 | $12.8M | 0.01% | -8K | -0.8% | $14.04 | +74.9% |
| 443 | ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | 202,347.0 | $12.7M | 0.01% | -6K | -2.8% | $62.70 | +22.8% |
| 444 | WSFS | WSFS Financial Corp | Financial Services | 191,625.0 | $12.5M | 0.01% | +44K | +29.7% | $65.46 | +10.4% |
| 445 | MUR | Murphy Oil Corp | Energy | 303,466.0 | $12.5M | 0.01% | — | — | $41.25 | -12.2% |
| 446 | LSTR | Landstar System Inc | Industrials | 74,810.0 | $12.0M | 0.01% | -2K | -3.1% | $160.31 | +27.4% |
| 447 | COLB | Columbia Banking System Inc | Financial Services | 432,529.0 | $11.9M | 0.01% | +83K | +23.6% | $27.43 | +8.2% |
| 448 | — | Apollo Global Management Inc | — | 202,224.0 | $11.8M | 0.01% | -267K | -56.9% | $58.46 | — |
| 449 | WTW | Willis Towers Watson PLC | Financial Services | 39,963.0 | $11.6M | 0.01% | -4K | -9.5% | $290.70 | -13.3% |
| 450 | GATX | GATX Corp | Industrials | 67,596.0 | $11.5M | 0.01% | -13K | -16.3% | $170.74 | -0.8% |
| 451 | TRUP | Trupanion Inc | Financial Services | 441,472.0 | $11.3M | 0.01% | -6K | -1.4% | $25.61 | -13.9% |
| 452 | NRG | NRG Energy Inc | Utilities | 77,290.0 | $11.3M | 0.01% | NEW | — | $146.14 | -7.2% |
| 453 | NGG | National Grid PLC | Utilities | 131,394.0 | $11.1M | 0.01% | -4K | -2.9% | $84.60 | -2.7% |
| 454 | OZK | Bank OZK | Financial Services | 238,965.0 | $11.0M | 0.01% | -56K | -19.1% | $45.89 | +5.8% |
| 455 | DRS | Leonardo DRS Inc | Industrials | 245,224.0 | $10.9M | 0.01% | NEW | — | $44.52 | +7.6% |
| 456 | — | Liberty Media Corp-Liberty Formula One | — | 138,444.0 | $10.8M | 0.01% | -898.0 | -0.6% | $78.08 | — |
| 457 | — | CNH Industrial NV | — | 979,716.0 | $10.8M | 0.01% | +7K | +0.7% | $11.00 | — |
| 458 | CHYM | Chime Financial Inc | Financial Services | 575,009.0 | $10.8M | 0.01% | +243K | +73.2% | $18.73 | -0.3% |
| 459 | EEFT | Euronet Worldwide Inc | Technology | 161,093.0 | $10.7M | 0.01% | -6K | -3.7% | $66.37 | +9.4% |
| 460 | BETA | Beta Technologies Inc | Industrials | 724,873.0 | $10.7M | 0.01% | +73K | +11.1% | $14.70 | +17.8% |
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%