Clearbridge Investments, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Clearbridge Investments, LLC
Data Enrichment
96% identified
721 identified32 unidentified

Holdings

753 positions
Manager:
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Page 20 of 36
Texas Roadhouse, Inc.
Shares:
166629(+0.0%)
Value:
$27.8B(-7.6%)
TC ENERGY CORP
Shares:
587937(-0.3%)
Value:
$27.8B(+1.1%)
Clearwater Analytics Holdings, Inc.
Shares:
1015893(+80.6%)
Value:
$27.2B(+75.9%)
Weatherford International plc
Shares:
506292(+0.0%)
Value:
$27.1B(-25.2%)
COOPER COMPANIES, INC.
Shares:
300628(+2.3%)
Value:
$25.4B(-6.2%)
Jamf Holding Corp.
Shares:
2055254(-15.6%)
Value:
$25.0B(-27.0%)
48251W500
Shares:
490078
Value:
$24.2B
Clear Secure, Inc.
Shares:
931369(+0.0%)
Value:
$24.1B(-2.7%)
Knife River Corp
Shares:
267475
Value:
$24.1B
MODINE MANUFACTURING CO
Shares:
312862(+91.6%)
Value:
$24.0B(+26.8%)
Ares Management Corp
Shares:
496537(-12.0%)
Value:
$23.9B(-22.9%)
SERVICE CORP INTERNATIONAL
Shares:
295392(-0.7%)
Value:
$23.7B(-0.2%)
ASHLAND INC.
Shares:
398074(-71.7%)
Value:
$23.6B(-76.5%)
Churchill Downs Inc
Shares:
212440(+0.0%)
Value:
$23.6B(-16.8%)
TENET HEALTHCARE CORP
Shares:
172501(+151.8%)
Value:
$23.2B(+168.3%)
Marvell Technology, Inc.
Shares:
375514(-85.2%)
Value:
$23.1B(-91.8%)
AAON, INC.
Shares:
294455(+75.4%)
Value:
$23.0B(+16.5%)
MONOLITHIC POWER SYSTEMS INC
Shares:
39120(-25.8%)
Value:
$22.7B(-27.3%)
FLOWSERVE CORP
Shares:
463147
Value:
$22.6B
ONTO INNOVATION INC.
Shares:
186033(-9.1%)
Value:
$22.6B(-33.8%)