Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CAPL | CrossAmerica Partners LP | Energy | 505,147.0 | $10.5M | 0.01% | — | — | $20.78 | +5.1% |
| 462 | CELC | Celcuity Inc | Healthcare | 91,763.0 | $10.5M | 0.01% | -15K | -14.2% | $114.14 | +12.9% |
| 463 | TEX | Terex Corp | Industrials | 176,114.0 | $10.4M | 0.01% | -5K | -2.9% | $59.10 | -1.5% |
| 464 | LMB | Limbach Holdings Inc | Industrials | 132,819.0 | $10.4M | 0.01% | — | — | $78.05 | +5.8% |
| 465 | MMYT | MakeMyTrip Ltd | Consumer Cyclical | 276,042.0 | $10.3M | 0.01% | -16K | -5.5% | $37.29 | +28.0% |
| 466 | RUSHA | Rush Enterprises Inc | Consumer Cyclical | 155,538.0 | $10.3M | 0.01% | -36K | -18.8% | $66.11 | +6.4% |
| 467 | KRG | Kite Realty Group Trust | Real Estate | 418,620.0 | $10.3M | 0.01% | -14K | -3.3% | $24.55 | +12.2% |
| 468 | LYG | Lloyds Banking Group PLC | Financial Services | 2,017,843.0 | $10.1M | 0.01% | -39K | -1.9% | $5.03 | +8.7% |
| 469 | MTH | Meritage Homes Corp | Consumer Cyclical | 164,024.0 | $10.1M | 0.01% | -5K | -2.8% | $61.84 | +7.7% |
| 470 | CRC | California Resources Corp | Energy | 145,912.0 | $10.1M | 0.01% | NEW | — | $69.22 | -12.8% |
| 471 | PRIM | Primoris Services Corp | Industrials | 70,090.0 | $10.0M | 0.01% | -2K | -3.1% | $143.04 | -15.2% |
| 472 | AGO | Assured Guaranty Ltd | Financial Services | 122,572.0 | $10.0M | 0.01% | -4K | -2.9% | $81.48 | -8.7% |
| 473 | CAT | Caterpillar Inc | Industrials | 13,691.0 | $9.7M | 0.01% | -168.0 | -1.2% | $708.46 | +23.5% |
| 474 | CLBT | Cellebrite DI Ltd | Technology | 701,852.0 | $9.7M | 0.01% | -11K | -1.6% | $13.78 | +1.4% |
| 475 | TCBI | Texas Capital Bancshares Inc | Financial Services | 101,733.0 | $9.7M | 0.01% | -22K | -18.0% | $94.88 | +5.3% |
| 476 | TT | Trane Technologies PLC | Industrials | 23,145.0 | $9.6M | 0.01% | -29K | -55.4% | $416.74 | +9.1% |
| 477 | QXO | QXO Inc | Industrials | 491,502.0 | $9.5M | 0.01% | +12K | +2.6% | $19.42 | -9.0% |
| 478 | WULF | Terawulf Inc | Financial Services | 649,805.0 | $9.4M | 0.01% | -190K | -22.6% | $14.43 | +71.6% |
| 479 | — | Cooper Cos Inc/The | — | 129,259.0 | $9.2M | 0.01% | -64K | -33.1% | $71.50 | — |
| 480 | CTOS | Custom Truck One Source Inc | Industrials | 1,403,965.0 | $9.2M | 0.01% | -41K | -2.9% | $6.57 | +48.6% |
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%