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

Search and click to pin securities to the top

Page 13 of 36

Sort by:

Talen Energy Corp

TLN|87422Q109

439476(+0.5%)

Value:

$87.8B(-0.3%)

BP PLC

BP|055622104

2511879(+2222.5%)

Value:

$84.9B(+2554.8%)

TELUS CORP

TU|87971M103

5917689(-4.2%)

Value:

$84.9B(+1.3%)

GENUINE PARTS CO

GPC|372460105

705915

Value:

$84.1B

KKR & Co. Inc.

KKR|48251W104

723996(-46.9%)

Value:

$83.7B(-58.5%)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

2259705(-2.7%)

Value:

$81.8B(-16.2%)

Rubrik, Inc.

RBRK|781154109

1316947(+12.3%)

Value:

$80.3B(+4.7%)

COHEN & STEERS, INC.

CNS|19247A100

997506(-20.2%)

Value:

$80.0B(-30.6%)

BCE INC

BCE|05534B760

3478049(+6.6%)

Value:

$79.9B(+5.5%)

Global-E Online Ltd.

GLBE|M5216V106

2229825(-1.7%)

Value:

$79.5B(-35.7%)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

3161587(-6.6%)

Value:

$79.5B(+7.4%)

LOWES COMPANIES INC

LOW|548661107

336390(+3.7%)

Value:

$78.5B(-2.0%)

REGAL REXNORD CORP

RRX|758750103

682990(+10.6%)

Value:

$77.8B(-18.9%)

Seagate Technology Holdings plc

STX|G7997R103

913523(-43.7%)

Value:

$77.6B(-44.6%)

UNITED RENTALS, INC.

URI|911363109

123176(+810.6%)

Value:

$77.2B(+710.1%)

Tradeweb Markets Inc.

TW|892672106

517338(-11.9%)

Value:

$76.8B(-0.1%)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

5595525(+46.4%)

Value:

$76.3B(+70.2%)

CBRE GROUP, INC.

CBRE|12504L109

582806(+0.5%)

Value:

$76.2B(+0.1%)

Expedia Group, Inc.

EXPE|30212P303

450666(-12.1%)

Value:

$75.8B(-20.7%)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

5532334(+12.7%)

Value:

$75.4B(+58.0%)

Instrument	Shares		Other Manager	Value
Talen Energy Corp(TLNcusip87422Q109)	439.5K	QoQ +0.54% (-2.4K) YoY NEW(+439.5K)	All Managers (Combined)	$87.8M	QoQ -0.35% (-$314.6K) YoY NEW(+$87.8M)
Bp Plc(BPcusip055622104)	2.5M	QoQ +2222.50% (+2.4M) YoY +1864.36% (+2.4M)	All Managers (Combined)	$84.9M	QoQ +2554.85% (+$81.7M) YoY +1661.57% (+$80.1M)
Telus Corp(TUcusip87971M103)	5.9M	QoQ -4.20% (-259.9K) YoY -2.71% (-165.0K)	All Managers (Combined)	$84.9M	QoQ +1.30% (-$1.1M) YoY -13.02% (-$12.7M)
Genuine Parts Co(GPCcusip372460105)	705.9K	QoQ NEW(+705.9K) YoY NEW(+705.9K)	All Managers (Combined)	$84.1M	QoQ NEW(+$84.1M) YoY NEW(+$84.1M)
Kkr & Co. Inc.(KKRcusip48251W104)	724.0K	QoQ -46.85% (-638.3K) YoY -49.85% (-719.8K)	All Managers (Combined)	$83.7M	QoQ -58.45% (-$117.8M) YoY -42.36% (-$61.5M)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	2.3M	QoQ -2.69% (-62.5K) YoY -5.87% (-141.1K)	All Managers (Combined)	$81.8M	QoQ -16.24% (-$15.9M) YoY -27.00% (-$30.3M)
Rubrik, Inc.(RBRKcusip781154109)	1.3M	QoQ +12.25% (+143.7K) YoY NEW(+1.3M)	All Managers (Combined)	$80.3M	QoQ +4.72% (+$3.6M) YoY NEW(+$80.3M)
Cohen & Steers, Inc.(CNScusip19247A100)	997.5K	QoQ -20.18% (-252.3K) YoY -22.66% (-292.4K)	All Managers (Combined)	$80.0M	QoQ -30.63% (-$35.4M) YoY -19.29% (-$19.1M)
Bce Inc(BCEcusip05534B760)	3.5M	QoQ +6.56% (+214.2K) YoY +34.66% (-895.4K)	All Managers (Combined)	$79.9M	QoQ +5.55% (+$4.2M) YoY -9.17% (-$8.1M)
Global-E Online Ltd.(GLBEcusipM5216V106)	2.2M	QoQ -1.70% (-38.8K) YoY NEW(+2.2M)	All Managers (Combined)	$79.5M	QoQ -35.74% (-$44.2M) YoY NEW(+$79.5M)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	3.2M	QoQ -6.60% (-223.4K) YoY -15.26% (-569.7K)	All Managers (Combined)	$79.5M	QoQ +7.37% (-$5.5M) YoY -21.01% (-$21.1M)
Lowes Companies Inc(LOWcusip548661107)	336.4K	QoQ +3.72% (-12.1K) YoY +3.73% (-12.1K)	All Managers (Combined)	$78.5M	QoQ -1.98% (-$1.6M) YoY -5.02% (-$4.1M)
Regal Rexnord Corp(RRXcusip758750103)	683.0K	QoQ +10.55% (-65.2K) YoY -9.97% (-75.7K)	All Managers (Combined)	$77.8M	QoQ -18.86% (-$18.1M) YoY -43.09% (-$58.9M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	913.5K	QoQ -43.72% (-709.9K) YoY -65.61% (-1.7M)	All Managers (Combined)	$77.6M	QoQ -44.61% (-$62.5M) YoY -68.60% (-$169.6M)
United Rentals, Inc.(URIcusip911363109)	123.2K	QoQ +810.59% (+109.6K) YoY +1394.67% (+114.9K)	All Managers (Combined)	$77.2M	QoQ +710.10% (+$67.7M) YoY +1198.95% (+$71.3M)
Tradeweb Markets Inc.(TWcusip892672106)	517.3K	QoQ -11.91% (-70.0K) YoY -31.26% (-235.3K)	All Managers (Combined)	$76.8M	QoQ -0.11% (-$85.8K) YoY -2.04% (-$1.6M)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	5.6M	QoQ +46.38% (+1.8M) YoY +527.42% (+4.7M)	All Managers (Combined)	$76.3M	QoQ +70.23% (+$31.5M) YoY +735.95% (+$67.1M)
Cbre Group, Inc.(CBREcusip12504L109)	582.8K	QoQ +0.45% (+2.6K) YoY -6.22% (-38.7K)	All Managers (Combined)	$76.2M	QoQ +0.06% (+$46.7K) YoY +26.12% (-$15.8M)
Expedia Group, Inc.(EXPEcusip30212P303)	450.7K	QoQ -12.14% (-62.3K) YoY -53.60% (-520.7K)	All Managers (Combined)	$75.8M	QoQ -20.74% (-$19.8M) YoY -43.38% (-$58.0M)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	5.5M	QoQ +12.74% (+625.4K) YoY +387.35% (+4.4M)	All Managers (Combined)	$75.4M	QoQ +57.98% (+$27.7M) YoY +460.61% (+$61.9M)