Clearbridge Investments, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

753 positions
Manager:
SEC
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Page 19 of 36
Fabrinet
FN|G3323L100
Shares:
163320(+4.2%)
Value:
$32.3B(-6.4%)
78781J109
78781J109
Shares:
1714543
Value:
$32.1B
Zeta Global Holdings Corp.
ZETA|98956A105
Shares:
2361986(+11.9%)
Value:
$32.0B(-15.7%)
MOHAWK INDUSTRIES INC
MHK|608190104
Shares:
278481(+65.0%)
Value:
$31.8B(+58.1%)
Apollo Global Management, Inc.
APO-PA|03769M304
Shares:
432993(-51.4%)
Value:
$31.6B(-59.1%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
398206(-2.5%)
Value:
$31.5B(+7.8%)
CENOVUS ENERGY INC.
CVE|15135U109
Shares:
2259447(-4.1%)
Value:
$31.4B(-12.0%)
CORCEPT THERAPEUTICS INC
CORT|218352102
Shares:
271147(-43.7%)
Value:
$31.0B(+27.7%)
SILICON LABORATORIES INC.
SLAB|826919102
Shares:
273776(+0.0%)
Value:
$30.8B(-9.4%)
Colliers International Group Inc.
CIGI|194693107
Shares:
248305(-1.2%)
Value:
$30.7B(-10.1%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
191036(+1.1%)
Value:
$30.6B(-6.7%)
PTC INC.
PTC|69370C100
Shares:
194874(+10.3%)
Value:
$30.2B(-7.0%)
FLUOR CORP
FLR|343412102
Shares:
836576(+64.7%)
Value:
$30.0B(+19.6%)
Xometry, Inc.
XMTR|98423F109
Shares:
1185058(+0.6%)
Value:
$29.5B(-41.2%)
STANTEC INC
STN|85472N109
Shares:
356321(-4.7%)
Value:
$29.5B(+0.6%)
NMI Holdings, Inc.
NMIH|629209305
Shares:
813763(-7.4%)
Value:
$29.3B(-9.2%)
Duolingo, Inc.
DUOL|26603R106
Shares:
91663(-12.4%)
Value:
$28.5B(-16.1%)
NNN REIT, INC.
NNN|637417106
Shares:
665732(+0.4%)
Value:
$28.4B(+4.8%)
RESIDEO TECHNOLOGIES, INC.
REZI|76118Y104
Shares:
1598623(+0.0%)
Value:
$28.3B(-23.2%)
Floor & Decor Holdings, Inc.
FND|339750101
Shares:
350065(+94.8%)
Value:
$28.2B(+57.2%)