Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ECPG | Encore Capital Group Inc | Financial Services | 150,942.0 | $8.2M | 0.01% | NEW | — | $54.35 | +48.6% |
| 522 | WSFS | WSFS Financial Corp | Financial Services | 147,697.0 | $8.2M | 0.01% | NEW | — | $55.24 | +30.4% |
| 523 | FOXF | Fox Factory Holding Corp | Consumer Cyclical | 470,670.0 | $8.1M | 0.01% | NEW | — | $17.11 | +8.8% |
| 524 | CDP | COPT Defense Properties | Real Estate | 289,180.0 | $8.0M | 0.01% | NEW | — | $27.80 | +15.7% |
| 525 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 344,443.0 | $8.0M | 0.01% | NEW | — | $23.31 | +0.6% |
| 526 | DYN | Dyne Therapeutics Inc | Healthcare | 407,794.0 | $8.0M | 0.01% | NEW | — | $19.56 | -2.3% |
| 527 | QTWO | Q2 Holdings Inc | Technology | 110,167.0 | $7.9M | 0.01% | NEW | — | $72.16 | -36.6% |
| 528 | CAT | Caterpillar Inc | Industrials | 13,859.0 | $7.9M | 0.01% | NEW | — | $572.87 | +53.8% |
| 529 | VC | Visteon Corp | Consumer Cyclical | 82,293.0 | $7.8M | 0.01% | NEW | — | $95.10 | +26.2% |
| 530 | APLE | Apple Hospitality REIT Inc | Real Estate | 659,804.0 | $7.8M | 0.01% | NEW | — | $11.85 | +26.6% |
| 531 | ASO | Academy Sports & Outdoors Inc | Consumer Cyclical | 154,041.0 | $7.7M | 0.01% | NEW | — | $49.96 | +8.1% |
| 532 | OGS | ONE Gas Inc | Utilities | 98,836.0 | $7.6M | 0.01% | NEW | — | $77.25 | +1.7% |
| 533 | EFA | iShares MSCI EAFE ETF | — | 78,641.0 | $7.6M | 0.01% | NEW | — | $96.03 | +9.3% |
| 534 | OPLN | OPENLANE Inc | Consumer Cyclical | 252,738.0 | $7.5M | 0.01% | NEW | — | $29.78 | +26.4% |
| 535 | INDB | Independent Bank Corp | Financial Services | 101,746.0 | $7.4M | 0.01% | NEW | — | $73.08 | +8.1% |
| 536 | PBH | Prestige Consumer Healthcare Inc | Healthcare | 116,490.0 | $7.2M | 0.01% | NEW | — | $61.69 | -21.3% |
| 537 | KOF | Coca-Cola Femsa SAB de CV | Consumer Defensive | 75,415.0 | $7.1M | 0.01% | NEW | — | $94.71 | +12.5% |
| 538 | PRG | PROG Holdings Inc | Industrials | 240,704.0 | $7.1M | 0.01% | NEW | — | $29.49 | +24.4% |
| 539 | HBM | Hudbay Minerals Inc | Basic Materials | 356,561.0 | $7.1M | 0.01% | NEW | — | $19.85 | +41.5% |
| 540 | OR | OR Royalties Inc | Basic Materials | 199,039.0 | $7.0M | 0.01% | NEW | — | $35.39 | +2.4% |
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%