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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LINDE PLC

LIN|G54950103

1915917(+4.7%)

Value:

$892.1B(+17.0%)

SHERWIN WILLIAMS CO

SHW|824348106

2448191(+0.8%)

Value:

$854.9B(+3.5%)

SEMPRA

SRE|816851109

11947355(-14.6%)

Value:

$852.6B(-30.5%)

ASML HOLDING NV

ASML|N07059210

1269798(+1.4%)

Value:

$841.4B(-3.1%)

ELI LILLY & Co

LLY|532457108

1017687(-7.0%)

Value:

$840.5B(-0.5%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

1662865(-10.2%)

Value:

$827.4B(-14.1%)

T-Mobile US, Inc.

TMUS|872590104

3058977(-16.7%)

Value:

$815.9B(+0.6%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

1679171(-9.3%)

Value:

$814.1B(+9.2%)

BECTON DICKINSON & CO

BDX|075887109

3492255(+3.4%)

Value:

$799.9B(+4.3%)

Palo Alto Networks Inc

PANW|697435105

4656184(-2.5%)

Value:

$794.5B(-8.6%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

3647776(+4.9%)

Value:

$793.8B(+24.5%)

ENBRIDGE INC

ENB|29250N105

17864379(-2.2%)

Value:

$791.6B(+2.1%)

STRYKER CORP

SYK|863667101

2027482(-3.4%)

Value:

$754.7B(-0.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

17474570(+3.5%)

Value:

$729.2B(-1.7%)

INTUIT INC.

INTU|461202103

1185778(+7.0%)

Value:

$728.1B(+4.6%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

2943040(-2.7%)

Value:

$718.2B(+11.7%)

TJX COMPANIES INC /DE/

TJX|872540109

5874457(-0.8%)

Value:

$715.5B(+0.0%)

Accenture plc

ACN|G1151C101

2284187(-3.1%)

Value:

$712.8B(-14.0%)

INTUITIVE SURGICAL INC

ISRG|46120E602

1407954(-8.8%)

Value:

$697.3B(-13.5%)

TE Connectivity plc

TEL|G87052109

4905573(+20.7%)

Value:

$693.3B(+19.3%)

Instrument	Shares		Other Manager	Value
Linde Plc(LINcusipG54950103)	1.9M	QoQ +4.65% (+85.3K) YoY +4.49% (+82.5K)	All Managers (Combined)	$892.1M	QoQ +17.03% (+$129.9M) YoY +4.79% (+$40.8M)
Sherwin Williams Co(SHWcusip824348106)	2.4M	QoQ +0.79% (+19.2K) YoY -10.78% (-295.9K)	All Managers (Combined)	$854.9M	QoQ +3.53% (+$29.2M) YoY -10.30% (-$98.2M)
Sempra(SREcusip816851109)	11.9M	QoQ -14.60% (-2.0M) YoY -5.01% (-631.4K)	All Managers (Combined)	$852.6M	QoQ -30.52% (-$374.6M) YoY -5.64% (-$51.0M)
Asml Holding Nv(ASMLcusipN07059210)	1.3M	QoQ +1.35% (-16.9K) YoY +3.82% (-46.8K)	All Managers (Combined)	$841.4M	QoQ -3.10% (-$26.9M) YoY -29.10% (-$345.4M)
Eli Lilly & Co(LLYcusip532457108)	1.0M	QoQ -6.98% (-76.4K) YoY -10.16% (-115.2K)	All Managers (Combined)	$840.5M	QoQ -0.48% (-$4.1M) YoY -4.63% (-$40.8M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	1.7M	QoQ -10.17% (-188.3K) YoY -25.65% (-573.9K)	All Managers (Combined)	$827.4M	QoQ -14.08% (-$135.6M) YoY -36.35% (-$472.6M)
T-Mobile Us, Inc.(TMUScusip872590104)	3.1M	QoQ -16.72% (-614.3K) YoY -16.24% (-593.5K)	All Managers (Combined)	$815.9M	QoQ +0.62% (-$5.1M) YoY +36.85% (-$219.7M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	1.7M	QoQ -9.27% (-171.7K) YoY -30.85% (-749.3K)	All Managers (Combined)	$814.1M	QoQ +9.22% (-$68.8M) YoY -19.80% (-$201.0M)
Becton Dickinson & Co(BDXcusip075887109)	3.5M	QoQ +3.35% (+113.3K) YoY +20.61% (+596.9K)	All Managers (Combined)	$799.9M	QoQ +4.35% (+$33.4M) YoY +11.65% (+$83.5M)
Palo Alto Networks Inc(PANWcusip697435105)	4.7M	QoQ -2.49% (-119.0K) YoY +68.85% (+1.9M)	All Managers (Combined)	$794.5M	QoQ -8.55% (-$74.4M) YoY +1.40% (+$11.0M)
American Tower Corp /Ma/(AMTcusip03027X100)	3.6M	QoQ +4.92% (+171.3K) YoY +7.20% (+245.3K)	All Managers (Combined)	$793.8M	QoQ +24.48% (+$156.1M) YoY +18.06% (+$121.5M)
Enbridge Inc(ENBcusip29250N105)	17.9M	QoQ -2.24% (-410.9K) YoY -11.39% (-2.3M)	All Managers (Combined)	$791.6M	QoQ +2.08% (-$16.1M) YoY +8.48% (-$61.9M)
Stryker Corp(SYKcusip863667101)	2.0M	QoQ -3.40% (-71.4K) YoY -10.16% (-229.5K)	All Managers (Combined)	$754.7M	QoQ -0.12% (-$974.0K) YoY -6.55% (-$53.0M)
Bank Of America Corp /De/(BACcusip060505104)	17.5M	QoQ +3.55% (-599.3K) YoY +32.87% (+4.3M)	All Managers (Combined)	$729.2M	QoQ -1.67% (-$12.5M) YoY +46.22% (+$230.5M)
Intuit Inc.(INTUcusip461202103)	1.2M	QoQ +7.04% (+78.0K) YoY +49.12% (+390.6K)	All Managers (Combined)	$728.1M	QoQ +4.57% (+$31.8M) YoY +40.86% (+$211.2M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	2.9M	QoQ -2.73% (-82.7K) YoY -12.16% (-407.6K)	All Managers (Combined)	$718.2M	QoQ +11.74% (-$75.5M) YoY +4.06% (-$28.0M)
Tjx Companies Inc /De/(TJXcusip872540109)	5.9M	QoQ -0.78% (-46.8K) YoY +3.38% (+192.4K)	All Managers (Combined)	$715.5M	QoQ +0.02% (-$167.4K) YoY +24.16% (+$139.2M)
Accenture Plc(ACNcusipG1151C101)	2.3M	QoQ -3.07% (-72.6K) YoY +21.99% (+411.9K)	All Managers (Combined)	$712.8M	QoQ -14.03% (-$116.3M) YoY +9.83% (+$63.8M)
Intuitive Surgical Inc(ISRGcusip46120E602)	1.4M	QoQ -8.80% (-136.0K) YoY -27.82% (-542.9K)	All Managers (Combined)	$697.3M	QoQ -13.46% (-$108.5M) YoY -10.43% (-$81.2M)
Te Connectivity Plc(TELcusipG87052109)	4.9M	QoQ +20.68% (+840.8K) YoY NEW(+4.9M)	All Managers (Combined)	$693.3M	QoQ +19.29% (+$112.1M) YoY NEW(+$693.3M)