Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DKL | Delek Logistics Partners LP | Energy | 279,818.0 | $12.5M | 0.01% | NEW | — | $44.62 | +12.1% |
| 462 | — | Liberty Media Corp-Liberty Formula One | — | 139,342.0 | $12.5M | 0.01% | NEW | — | $89.38 | — |
| 463 | WLKP | Westlake Chemical Partners LP | Basic Materials | 633,569.0 | $12.0M | 0.01% | NEW | — | $19.00 | +21.5% |
| 464 | ADC | Agree Realty Corp | Real Estate | 159,515.0 | $11.5M | 0.01% | NEW | — | $72.03 | +2.8% |
| 465 | — | Granite Real Estate Investment Trust | — | 139,866.0 | $11.4M | 0.01% | NEW | — | $81.43 | — |
| 466 | AGO | Assured Guaranty Ltd | Financial Services | 126,163.0 | $11.3M | 0.01% | NEW | — | $89.87 | -17.2% |
| 467 | — | Onestream Inc | — | 613,505.0 | $11.3M | 0.01% | NEW | — | $18.38 | — |
| 468 | TCBI | Texas Capital Bancshares Inc | Financial Services | 124,126.0 | $11.2M | 0.01% | NEW | — | $90.54 | +10.3% |
| 469 | BSY | Bentley Systems Inc | Technology | 293,488.0 | $11.2M | 0.01% | NEW | — | $38.16 | -15.5% |
| 470 | MTH | Meritage Homes Corp | Consumer Cyclical | 168,748.0 | $11.1M | 0.01% | NEW | — | $65.80 | +1.2% |
| 471 | LSTR | Landstar System Inc | Industrials | 77,171.0 | $11.1M | 0.01% | NEW | — | $143.70 | +42.1% |
| 472 | — | Pathward Financial Inc | — | 155,243.0 | $11.0M | 0.01% | NEW | — | $71.00 | — |
| 473 | LYG | Lloyds Banking Group PLC | Financial Services | 2,057,267.0 | $10.9M | 0.01% | NEW | — | $5.30 | +3.2% |
| 474 | BKNG | Booking Holdings Inc | Consumer Cyclical | 2,012.0 | $10.8M | 0.01% | NEW | — | $5355.33 | -96.8% |
| 475 | INSW | International Seaways Inc | Energy | 221,707.0 | $10.8M | 0.01% | NEW | — | $48.55 | +57.2% |
| 476 | CELC | Celcuity Inc | Healthcare | 106,931.0 | $10.7M | 0.01% | NEW | — | $99.74 | +29.2% |
| 477 | BIP | Brookfield Infrastructure Partners LP | Utilities | 301,968.0 | $10.5M | 0.01% | NEW | — | $34.74 | +11.5% |
| 478 | NGG | National Grid PLC | Utilities | 135,359.0 | $10.5M | 0.01% | NEW | — | $77.35 | +6.4% |
| 479 | CAPL | CrossAmerica Partners LP | Energy | 505,147.0 | $10.4M | 0.01% | NEW | — | $20.60 | +6.1% |
| 480 | WFC | Wells Fargo & Co | Financial Services | 111,523.0 | $10.4M | 0.01% | NEW | — | $93.20 | -17.2% |
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
29.3%
Financial Services
11.9%
Industrials
11.2%
Healthcare
10.3%
Consumer Cyclical
9.3%
Communication Services
9.1%
Energy
6.0%
Basic Materials
4.6%
Utilities
3.6%
Consumer Defensive
2.8%