Clearbridge Investments, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 753
Total Value: 114459295311
Accession Number: 0001348883-25-000011
Form Type: 13F-HR
CIK: 0001348883
Manager Name: Clearbridge Investments, LLC

Data Enrichment

96% identified

721 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

753 positions • $114,459,295.311K total value

753 positions

Manager:

SEC FilingSEC DataHachi Filing

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BANK OF MONTREAL /CAN/

BMO|063671101

1392883(-5.0%)

Value:

$133.0B(-7.0%)

MICRON TECHNOLOGY INC

MU|595112103

1515459(+5.9%)

Value:

$131.7B(+9.3%)

DIAGEO PLC

DEO|25243Q205

1249114(+12.1%)

Value:

$130.9B(-7.6%)

HDFC BANK LTD

HDB|40415F101

1944438(+3.7%)

Value:

$129.2B(+7.9%)

CROWN HOLDINGS, INC.

CCK|228368106

1434077(+0.8%)

Value:

$128.0B(+8.9%)

FISERV INC

FI|337738108

577835(-19.5%)

Value:

$127.6B(-13.5%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

1302684(+1.6%)

Value:

$127.0B(-2.4%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

263486(-7.5%)

Value:

$126.0B(-14.4%)

Chewy, Inc.

CHWY|16679L109

3841315(-0.7%)

Value:

$124.9B(-3.6%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

2935314(+10.6%)

Value:

$122.7B(+20.6%)

Robinhood Markets, Inc.

HOOD|770700102

2934798(+117.6%)

Value:

$122.1B(+143.0%)

General Motors Co

GM|37045V100

2591757(+1.3%)

Value:

$121.9B(-10.5%)

Parker-Hannifin Corp

PH|701094104

199881(-6.3%)

Value:

$121.5B(-10.4%)

Live Nation Entertainment, Inc.

LYV|538034109

928107(-20.2%)

Value:

$121.2B(-19.6%)

Medpace Holdings, Inc.

MEDP|58506Q109

395095(-3.6%)

Value:

$120.4B(-11.6%)

MGIC INVESTMENT CORP

MTG|552848103

4849891(+0.3%)

Value:

$120.2B(+4.9%)

Hamilton Lane INC

HLNE|407497106

799730(-10.2%)

Value:

$118.9B(-9.8%)

Baker Hughes Co

BKR|05722G100

2705051(-0.1%)

Value:

$118.9B(+7.0%)

Zai Lab Ltd

ZLAB|98887Q104

3279567(+76.0%)

Value:

$118.5B(+142.9%)

Corteva, Inc.

CTVA|22052L104

1863836(+5.5%)

Value:

$117.3B(+16.6%)

Instrument	Shares		Other Manager	Value
Bank Of Montreal /Can/(BMOcusip063671101)	1.4M	QoQ -4.95% (-72.6K) YoY +45.15% (+433.3K)	All Managers (Combined)	$133.0M	QoQ -7.03% (-$10.1M) YoY +41.92% (+$39.3M)
Micron Technology Inc(MUcusip595112103)	1.5M	QoQ +5.86% (+84.0K) YoY -21.55% (-416.4K)	All Managers (Combined)	$131.7M	QoQ +9.30% (+$11.2M) YoY -42.18% (-$96.1M)
Diageo Plc(DEOcusip25243Q205)	1.2M	QoQ +12.08% (-134.6K) YoY -46.88% (-1.1M)	All Managers (Combined)	$130.9M	QoQ -7.61% (-$10.8M) YoY -62.57% (-$218.9M)
Hdfc Bank Ltd(HDBcusip40415F101)	1.9M	QoQ +3.74% (+70.1K) YoY +221.67% (+1.3M)	All Managers (Combined)	$129.2M	QoQ +7.93% (+$9.5M) YoY +281.85% (+$95.4M)
Crown Holdings, Inc.(CCKcusip228368106)	1.4M	QoQ +0.85% (+12.1K) YoY -8.43% (-132.1K)	All Managers (Combined)	$128.0M	QoQ +8.86% (+$10.4M) YoY +3.11% (-$3.9M)
Fiserv Inc(FIcusip337738108)	577.8K	QoQ -19.52% (-140.2K) YoY -53.08% (-653.8K)	All Managers (Combined)	$127.6M	QoQ -13.48% (-$19.9M) YoY -35.17% (-$69.2M)
Canadian National Railway Co(CNIcusip136375102)	1.3M	QoQ +1.63% (-21.0K) YoY +17.60% (-195.0K)	All Managers (Combined)	$127.0M	QoQ -2.41% (-$3.1M) YoY -12.97% (-$18.9M)
Martin Marietta Materials Inc(MLMcusip573284106)	263.5K	QoQ -7.51% (-21.4K) YoY +17.71% (-39.6K)	All Managers (Combined)	$126.0M	QoQ -14.38% (-$21.2M) YoY -8.32% (-$11.4M)
Chewy, Inc.(CHWYcusip16679L109)	3.8M	QoQ -0.65% (-25.4K) YoY NEW(+3.8M)	All Managers (Combined)	$124.9M	QoQ -3.56% (-$4.6M) YoY NEW(+$124.9M)
Schlumberger Limited/Nv(SLBcusip806857108)	2.9M	QoQ +10.64% (+282.5K) YoY +47259.05% (+2.9M)	All Managers (Combined)	$122.7M	QoQ +20.63% (+$21.0M) YoY +36017.69% (+$122.4M)
Robinhood Markets, Inc.(HOODcusip770700102)	2.9M	QoQ +117.57% (+1.6M) YoY NEW(+2.9M)	All Managers (Combined)	$122.1M	QoQ +143.03% (+$71.9M) YoY NEW(+$122.1M)
General Motors Co(GMcusip37045V100)	2.6M	QoQ +1.34% (-34.3K) YoY -27.84% (-1.0M)	All Managers (Combined)	$121.9M	QoQ -10.52% (-$14.3M) YoY -25.17% (-$41.0M)
Parker-Hannifin Corp(PHcusip701094104)	199.9K	QoQ -6.25% (-13.3K) YoY +7442.67% (+197.2K)	All Managers (Combined)	$121.5M	QoQ -10.40% (-$14.1M) YoY +8149.20% (+$120.0M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	928.1K	QoQ -20.24% (-235.6K) YoY -26.71% (-338.3K)	All Managers (Combined)	$121.2M	QoQ -19.58% (-$29.5M) YoY -9.52% (-$12.8M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	395.1K	QoQ -3.56% (-14.6K) YoY +51.71% (+134.7K)	All Managers (Combined)	$120.4M	QoQ -11.56% (-$15.7M) YoY +14.38% (+$15.1M)
Mgic Investment Corp(MTGcusip552848103)	4.8M	QoQ +0.35% (+17.2K) YoY -19.27% (-1.2M)	All Managers (Combined)	$120.2M	QoQ +4.88% (+$5.6M) YoY -10.54% (-$14.2M)
Hamilton Lane Inc(HLNEcusip407497106)	799.7K	QoQ -10.20% (-90.9K) YoY -42.28% (-585.9K)	All Managers (Combined)	$118.9M	QoQ -9.82% (-$13.0M) YoY -23.90% (-$37.3M)
Baker Hughes Co(BKRcusip05722G100)	2.7M	QoQ -0.09% (-2.6K) YoY -59.07% (-3.9M)	All Managers (Combined)	$118.9M	QoQ +7.04% (-$7.8M) YoY -46.30% (-$102.5M)
Zai Lab Ltd(ZLABcusip98887Q104)	3.3M	QoQ +76.05% (+1.4M) YoY +303.59% (+2.5M)	All Managers (Combined)	$118.5M	QoQ +142.93% (+$69.7M) YoY +810.49% (+$105.5M)
Corteva, Inc.(CTVAcusip22052L104)	1.9M	QoQ +5.55% (+98.0K) YoY +110.07% (+976.6K)	All Managers (Combined)	$117.3M	QoQ +16.61% (+$16.7M) YoY +129.23% (+$66.1M)