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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Fortis Inc.

FTS|349553107

2569373(-11.2%)

Value:

$117.1B(-2.6%)

Vistra Corp.

VST|92840M102

984395(-14.5%)

Value:

$115.6B(-27.1%)

COPART INC

CPRT|217204106

2007575(-0.3%)

Value:

$113.6B(-1.7%)

FRANCO NEVADA Corp

FNV|351858105

721022(-4.6%)

Value:

$113.6B(+27.8%)

EASTMAN CHEMICAL CO

EMN|277432100

1289081(+4.8%)

Value:

$113.6B(+1.1%)

APi Group Corp

APG|00187Y100

3160070(-0.2%)

Value:

$113.0B(-0.8%)

Wingstop Inc.

WING|974155103

495829(-8.2%)

Value:

$111.8B(-27.1%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

2122819(-4.5%)

Value:

$111.3B(-12.8%)

PG&E Corp

PCG|69331C108

6332031(-2.3%)

Value:

$108.8B(-16.8%)

RELX PLC

RELX|759530108

2153690(+0.1%)

Value:

$108.6B(+11.1%)

FIRST HORIZON CORP

FHN|320517105

5582874(-0.8%)

Value:

$108.4B(-4.3%)

Matador Resources Co

MTDR|576485205

2102779(-6.5%)

Value:

$107.4B(-15.1%)

Madison Square Garden Sports Corp.

MSGS|55825T103

550034(-14.2%)

Value:

$107.1B(-25.9%)

Builders FirstSource, Inc.

BLDR|12008R107

854842(+23.8%)

Value:

$106.8B(+8.3%)

COLGATE PALMOLIVE CO

CL|194162103

1134688(+80.8%)

Value:

$106.3B(+86.4%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

2005868(-4.0%)

Value:

$105.2B(-11.1%)

VARONIS SYSTEMS INC

VRNS|922280102

2599687(+1.2%)

Value:

$105.2B(-7.9%)

American Homes 4 Rent

AMH|02665T306

2758846(-2.2%)

Value:

$104.3B(-1.2%)

TG THERAPEUTICS, INC.

TGTX|88322Q108

2644457(+44.1%)

Value:

$104.3B(+88.8%)

Dynatrace, Inc.

DT|268150109

2202702(-0.2%)

Value:

$103.9B(-13.4%)

Instrument	Shares		Other Manager	Value
Fortis Inc.(FTScusip349553107)	2.6M	QoQ -11.18% (-323.6K) YoY -16.21% (-497.3K)	All Managers (Combined)	$117.1M	QoQ -2.61% (-$3.1M) YoY -3.34% (-$4.1M)
Vistra Corp.(VSTcusip92840M102)	984.4K	QoQ -14.46% (-166.4K) YoY -64.75% (-1.8M)	All Managers (Combined)	$115.6M	QoQ -27.13% (-$43.1M) YoY -40.56% (-$78.9M)
Copart Inc(CPRTcusip217204106)	2.0M	QoQ -0.33% (-6.8K) YoY -19.14% (-475.2K)	All Managers (Combined)	$113.6M	QoQ -1.72% (-$2.0M) YoY -20.99% (-$30.2M)
Franco Nevada Corp(FNVcusip351858105)	721.0K	QoQ -4.64% (-35.1K) YoY +11572.68% (+714.8K)	All Managers (Combined)	$113.6M	QoQ +27.77% (-$24.7M) YoY +15334.28% (+$112.9M)
Eastman Chemical Co(EMNcusip277432100)	1.3M	QoQ +4.82% (+59.4K) YoY +15.03% (+168.5K)	All Managers (Combined)	$113.6M	QoQ +1.14% (+$1.3M) YoY +1.13% (+$1.3M)
Api Group Corp(APGcusip00187Y100)	3.2M	QoQ -0.21% (-6.9K) YoY +8.25% (-241.1K)	All Managers (Combined)	$113.0M	QoQ -0.80% (-$911.8K) YoY -1.41% (-$1.6M)
Wingstop Inc.(WINGcusip974155103)	495.8K	QoQ -8.19% (-44.2K) YoY -31.89% (-232.2K)	All Managers (Combined)	$111.8M	QoQ -27.12% (-$41.6M) YoY -58.07% (-$154.9M)
Brookfield Corp /On/(BN.TOcusip11271J107)	2.1M	QoQ -4.47% (-99.5K) YoY +18.93% (+337.9K)	All Managers (Combined)	$111.3M	QoQ -12.85% (-$16.4M) YoY +48.61% (+$36.4M)
Pg&E Corp(PCGcusip69331C108)	6.3M	QoQ -2.27% (-147.4K) YoY NEW(+6.3M)	All Managers (Combined)	$108.8M	QoQ -16.80% (-$22.0M) YoY NEW(+$108.8M)
Relx Plc(RELXcusip759530108)	2.2M	QoQ +0.08% (+1.8K) YoY +2.15% (+45.4K)	All Managers (Combined)	$108.6M	QoQ +11.08% (+$10.8M) YoY +18.95% (+$17.3M)
First Horizon Corp(FHNcusip320517105)	5.6M	QoQ -0.76% (-43.2K) YoY +33.78% (+1.4M)	All Managers (Combined)	$108.4M	QoQ -4.31% (-$4.9M) YoY +68.71% (+$44.2M)
Matador Resources Co(MTDRcusip576485205)	2.1M	QoQ -6.50% (-146.3K) YoY +3.29% (-67.1K)	All Managers (Combined)	$107.4M	QoQ -15.09% (-$19.1M) YoY -20.96% (-$28.5M)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	550.0K	QoQ -14.16% (-90.8K) YoY -24.99% (-183.3K)	All Managers (Combined)	$107.1M	QoQ -25.94% (-$37.5M) YoY -20.85% (-$28.2M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	854.8K	QoQ +23.84% (+164.6K) YoY NEW(+854.8K)	All Managers (Combined)	$106.8M	QoQ +8.25% (+$8.1M) YoY NEW(+$106.8M)
Colgate Palmolive Co(CLcusip194162103)	1.1M	QoQ +80.84% (+507.3K) YoY +13.59% (+135.8K)	All Managers (Combined)	$106.3M	QoQ +86.39% (+$49.3M) YoY +18.20% (+$16.4M)
Lattice Semiconductor Corp(LSCCcusip518415104)	2.0M	QoQ -4.02% (-84.1K) YoY +31.28% (-478.0K)	All Managers (Combined)	$105.2M	QoQ -11.13% (-$13.2M) YoY -11.98% (-$14.3M)
Varonis Systems Inc(VRNScusip922280102)	2.6M	QoQ +1.18% (-30.4K) YoY -28.26% (-1.0M)	All Managers (Combined)	$105.2M	QoQ -7.88% (-$9.0M) YoY -38.48% (-$65.8M)
American Homes 4 Rent(AMHcusip02665T306)	2.8M	QoQ -2.23% (-63.1K) YoY +45.75% (+866.0K)	All Managers (Combined)	$104.3M	QoQ -1.21% (-$1.3M) YoY +49.83% (+$34.7M)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	2.6M	QoQ +44.10% (+809.3K) YoY NEW(+2.6M)	All Managers (Combined)	$104.3M	QoQ +88.76% (+$49.0M) YoY NEW(+$104.3M)
Dynatrace, Inc.(DTcusip268150109)	2.2M	QoQ -0.20% (-4.5K) YoY +49.12% (+725.6K)	All Managers (Combined)	$103.9M	QoQ -13.42% (-$16.1M) YoY +51.40% (+$35.3M)