Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PB | Prosperity Bancshares Inc | Financial Services | 137,155.0 | $9.2M | 0.01% | NEW | — | $67.18 | +3.1% |
| 482 | SKYW | Skywest Inc | Industrials | 99,846.0 | $9.2M | 0.01% | — | — | $91.83 | -5.8% |
| 483 | SPXC | SPX Technologies Inc | Industrials | 44,936.0 | $9.0M | 0.01% | — | — | $199.94 | +7.7% |
| 484 | WFC | Wells Fargo & Co | Financial Services | 110,230.0 | $8.8M | 0.01% | -1K | -1.2% | $79.61 | -3.0% |
| 485 | ASO | Academy Sports & Outdoors Inc | Consumer Cyclical | 154,133.0 | $8.7M | 0.01% | — | — | $56.45 | -5.2% |
| 486 | ECPG | Encore Capital Group Inc | Financial Services | 124,003.0 | $8.7M | 0.01% | -27K | -17.9% | $70.12 | +15.1% |
| 487 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 223,731.0 | $8.7M | 0.01% | -6K | -2.7% | $38.80 | -2.6% |
| 488 | OGS | ONE Gas Inc | Utilities | 98,722.0 | $8.5M | 0.01% | — | — | $86.13 | -8.8% |
| 489 | ESNT | Essent Group Ltd | Financial Services | 143,819.0 | $8.4M | 0.01% | — | — | $58.44 | +0.5% |
| 490 | EXP | Eagle Materials Inc | Basic Materials | 44,123.0 | $8.4M | 0.01% | — | — | $189.45 | +16.7% |
| 491 | HCC | Warrior Met Coal Inc | Energy | 87,567.0 | $8.2M | 0.01% | -12K | -11.8% | $93.15 | +6.9% |
| 492 | RYN | Rayonier Inc | Real Estate | 392,632.0 | $8.1M | 0.01% | NEW | — | $20.62 | +2.4% |
| 493 | HLMN | Hillman Solutions Corp | Industrials | 954,769.0 | $7.9M | 0.01% | -33K | -3.3% | $8.32 | -9.5% |
| 494 | — | Brookfield Asset Management Ltd | — | 176,622.0 | $7.9M | 0.01% | +81K | +85.2% | $44.45 | — |
| 495 | EXTR | Extreme Networks Inc | Technology | 510,093.0 | $7.7M | 0.01% | -16K | -3.0% | $15.08 | +74.3% |
| 496 | KFY | Korn Ferry | Industrials | 122,035.0 | $7.7M | 0.01% | -4K | -3.0% | $62.95 | +12.5% |
| 497 | FOXF | Fox Factory Holding Corp | Consumer Cyclical | 464,841.0 | $7.7M | 0.01% | -6K | -1.2% | $16.46 | +13.3% |
| 498 | GRDN | Guardian Pharmacy Services Inc | Healthcare | 202,815.0 | $7.6M | 0.01% | -6K | -3.1% | $37.66 | +2.0% |
| 499 | AXSM | Axsome Therapeutics Inc | Healthcare | 45,020.0 | $7.6M | 0.01% | -1K | -2.8% | $169.02 | +39.0% |
| 500 | PENG | Penguin Solutions Inc | Technology | 430,807.0 | $7.6M | 0.01% | -15K | -3.4% | $17.60 | +217.8% |
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%