Position in APG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$131,116,574
-$15,909,597 QoQ
Shares Held
3,096,023
-14.7% QoQ
Ownership
0.716%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#24
of 580 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Clearbridge Investments, LLC holds $858,678,496 across 12 Engineering & Construction names. APG ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FER |
Ferrovial N.V.
|
2,469,390 | $169,424,846 | |
| 2 | APG |
APi Group Corp
This page
|
3,096,023 | $131,116,574 | |
| 3 | FIX |
Comfort Systems USA Inc
|
65,366 | $129,552,143 | |
| 4 | ROAD |
Construction Partners, Inc.
|
912,417 | $108,367,767 | |
| 5 | MTZ |
Mastec Inc
|
218,591 | $90,946,971 | |
| 6 | LGN |
Legence Corp.
|
718,840 | $61,266,733 | |
| 7 | STRL |
Sterling Infrastructure, Inc.
|
59,564 | $49,995,639 | |
| 8 | AGX |
Argan Inc
|
56,531 | $45,142,830 |
All Filings in APG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,116,574 | 3,096,023 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $147,026,171 | 3,628,484 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $151,538,065 | 3,960,744 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $140,514,699 | 4,088,295 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $151,267,434 | 2,963,126 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $113,004,103 | 3,160,070 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $113,915,874 | 3,166,969 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $104,578,177 | 3,167,121 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $102,565,329 | 2,725,623 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $114,628,540 | 2,918,985 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $115,118,552 | 3,327,121 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $98,853,233 | 3,812,304 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $109,491,824 | 4,016,582 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $114,364,062 | 5,087,358 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $121,165,198 | 6,441,531 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $85,653,660 | 6,454,660 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $96,565,646 | 6,450,611 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $130,335,128 | 6,197,581 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $160,686,129 | 6,235,395 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $111,332,233 | 5,470,858 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $104,386,535 | 4,996,950 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $93,314,837 | 4,512,312 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||