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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MCGRATH RENTCORP

MGRC|580589109

352664(+16.2%)

Value:

$39.3B(+15.7%)

Booking Holdings Inc.

BKNG|09857L108

8293(-5.9%)

Value:

$38.2B(-12.7%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

342302(+7.2%)

Value:

$37.9B(-13.1%)

Blackstone Inc.

BX|09260D107

270717(-29.4%)

Value:

$37.8B(-42.8%)

65339F713

930823(+0.6%)

Value:

$37.8B(-0.2%)

monday.com Ltd.

MNDY|M7S64H106

153368(+1036.0%)

Value:

$37.3B(+1073.2%)

BOEING CO

BA-PA|097023204

622179(+39.5%)

Value:

$37.2B(+37.1%)

FirstService Corp

FSV|33767E202

216438(-4.1%)

Value:

$36.9B(-9.7%)

Chubb Ltd

CB|H1467J104

121783(-26.5%)

Value:

$36.8B(-19.6%)

Avantor, Inc.

AVTR|05352A100

2184413(-0.8%)

Value:

$35.4B(-23.6%)

STERIS plc

STE|G8473T100

152316(+0.6%)

Value:

$34.5B(+10.9%)

GLAUKOS Corp

GKOS|377322102

349578

Value:

$34.4B

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

337729(-4.2%)

Value:

$34.1B(-14.9%)

Archrock, Inc.

AROC|03957W106

1296824(+87.2%)

Value:

$34.0B(+97.3%)

Lineage, Inc.

LINE|53566V106

578969(+26.4%)

Value:

$33.9B(+26.5%)

ARES CAPITAL CORP

ARCC|04010L103

1529612(+9.3%)

Value:

$33.9B(+10.7%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

242817(+1.8%)

Value:

$33.7B(-9.0%)

16411Q101

509291(+0.0%)

Value:

$33.6B(+24.3%)

BENTLEY SYSTEMS INC

BSY|08265T208

828869(+12.7%)

Value:

$32.6B(-5.0%)

Madison Square Garden Entertainment Corp.

MSGE|558256103

987993(+0.0%)

Value:

$32.3B(-8.0%)

Instrument	Shares		Other Manager	Value
Mcgrath Rentcorp(MGRCcusip580589109)	352.7K	QoQ +16.17% (+49.1K) YoY +16.23% (+49.3K)	All Managers (Combined)	$39.3M	QoQ +15.73% (+$5.3M) YoY +4.95% (+$1.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	8.3K	QoQ -5.90% (-520) YoY -41.49% (-5.9K)	All Managers (Combined)	$38.2M	QoQ -12.74% (-$5.6M) YoY -25.70% (-$13.2M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	342.3K	QoQ +7.20% (-23.0K) YoY +0.44% (-1.5K)	All Managers (Combined)	$37.9M	QoQ -13.13% (-$5.7M) YoY -19.45% (-$9.1M)
Blackstone Inc.(BXcusip09260D107)	270.7K	QoQ -29.45% (-113.1K) YoY -57.51% (-366.5K)	All Managers (Combined)	$37.8M	QoQ -42.81% (-$28.3M) YoY -54.79% (-$45.9M)
(cusip65339F713)✕	930.8K	QoQ +0.55% (-5.1K) YoY +9.32% (+79.4K)	All Managers (Combined)	$37.8M	QoQ -0.16% (-$61.4K) YoY +14.09% (+$4.7M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	153.4K	QoQ +1035.97% (+139.9K) YoY -55.48% (-191.2K)	All Managers (Combined)	$37.3M	QoQ +1073.22% (+$34.1M) YoY -52.07% (-$40.5M)
Boeing Co(BA-PAcusip097023204)	622.2K	QoQ +39.49% (+176.1K) YoY NEW(+622.2K)	All Managers (Combined)	$37.2M	QoQ +37.06% (+$10.1M) YoY NEW(+$37.2M)
Firstservice Corp(FSVcusip33767E202)	216.4K	QoQ -4.12% (-9.3K) YoY -7.41% (-17.3K)	All Managers (Combined)	$36.9M	QoQ -9.66% (-$3.9M) YoY -4.75% (-$1.8M)
Chubb Ltd(CBcusipH1467J104)	121.8K	QoQ -26.46% (-43.8K) YoY -17.73% (-26.3K)	All Managers (Combined)	$36.8M	QoQ -19.62% (-$9.0M) YoY -4.12% (-$1.6M)
Avantor, Inc.(AVTRcusip05352A100)	2.2M	QoQ -0.76% (-16.8K) YoY -24.41% (-705.6K)	All Managers (Combined)	$35.4M	QoQ -23.65% (-$11.0M) YoY -52.08% (-$38.5M)
Steris Plc(STEcusipG8473T100)	152.3K	QoQ +0.58% (+883) YoY -20.50% (-39.3K)	All Managers (Combined)	$34.5M	QoQ +10.90% (+$3.4M) YoY -19.85% (-$8.6M)
Glaukos Corp(GKOScusip377322102)	349.6K	QoQ NEW(+349.6K) YoY NEW(+349.6K)	All Managers (Combined)	$34.4M	QoQ NEW(+$34.4M) YoY NEW(+$34.4M)
Descartes Systems Group Inc(DSGXcusip249906108)	337.7K	QoQ -4.16% (-14.7K) YoY -21.98% (-95.2K)	All Managers (Combined)	$34.1M	QoQ -14.94% (-$6.0M) YoY -14.06% (-$5.6M)
Archrock, Inc.(AROCcusip03957W106)	1.3M	QoQ +87.15% (+603.9K) YoY NEW(+1.3M)	All Managers (Combined)	$34.0M	QoQ +97.30% (+$16.8M) YoY NEW(+$34.0M)
Lineage, Inc.(LINEcusip53566V106)	579.0K	QoQ +26.36% (+120.8K) YoY NEW(+579.0K)	All Managers (Combined)	$33.9M	QoQ +26.49% (+$7.1M) YoY NEW(+$33.9M)
Ares Capital Corp(ARCCcusip04010L103)	1.5M	QoQ +9.33% (+130.6K) YoY +31.80% (+369.1K)	All Managers (Combined)	$33.9M	QoQ +10.68% (+$3.3M) YoY +40.28% (+$9.7M)
Raymond James Financial Inc(RJFcusip754730109)	242.8K	QoQ +1.76% (-4.2K) YoY -16.53% (-48.1K)	All Managers (Combined)	$33.7M	QoQ -8.99% (-$3.3M) YoY -9.71% (-$3.6M)
(cusip16411Q101)✕	509.3K	QoQ 0.00% (+0) YoY -53.96% (-597.1K)	All Managers (Combined)	$33.6M	QoQ +24.32% (+$6.6M) YoY -38.45% (-$21.0M)
Bentley Systems Inc(BSYcusip08265T208)	828.9K	QoQ +12.72% (-93.6K) YoY -11.90% (-112.1K)	All Managers (Combined)	$32.6M	QoQ -5.04% (-$1.7M) YoY -33.63% (-$16.5M)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	988.0K	QoQ 0.00% (-0) YoY -3.45% (-35.4K)	All Managers (Combined)	$32.3M	QoQ -8.03% (-$2.8M) YoY -19.38% (-$7.8M)