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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BGC Group, Inc.

BGC|088929104

1905244(+0.0%)

Value:

$17.5B(+1.2%)

HOME BANCSHARES INC

HOMB|436893200

616529(-28.4%)

Value:

$17.4B(-28.5%)

MANULIFE FINANCIAL CORP

MFC|56501R106

558387(-49.3%)

Value:

$17.4B(-48.6%)

EURONET WORLDWIDE, INC.

EEFT|298736109

161714(-30.8%)

Value:

$17.3B(-28.1%)

Keysight Technologies, Inc.

KEYS|49338L103

113839(-50.0%)

Value:

$17.0B(-53.4%)

TRUPANION, INC.

TRUP|898202106

453820(+40.2%)

Value:

$16.9B(+8.4%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

377846(-18.7%)

Value:

$16.9B(-16.9%)

CISCO SYSTEMS, INC.

CSCO|17275R102

265059(+156.3%)

Value:

$16.4B(+167.2%)

Verona Pharma plc

VRNA|925050106

255184(-18.3%)

Value:

$16.2B(+11.8%)

GATX CORP

GATX|361448103

103275(-60.9%)

Value:

$16.0B(-60.9%)

FOX FACTORY HOLDING CORP

FOXF|35138V102

678185(-29.3%)

Value:

$15.8B(-45.5%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

46568(+23.1%)

Value:

$15.7B(+32.8%)

42824C208

328262(+34.0%)

Value:

$15.7B(+2.0%)

Brookfield Renewable Corp

BEPC|11285B108

561190(+2.2%)

Value:

$15.7B(+3.1%)

INDEPENDENT BANK CORP

INDB|453836108

249162(-17.9%)

Value:

$15.6B(-19.8%)

Meritage Homes CORP

MTH|59001A102

219558(+64.3%)

Value:

$15.6B(-24.3%)

DT Midstream, Inc.

DTM|23345M107

158550(-0.7%)

Value:

$15.3B(-3.7%)

Viking Therapeutics, Inc.

VKTX|92686J106

631960(-1.3%)

Value:

$15.3B(-40.7%)

COPT DEFENSE PROPERTIES

CDP|22002T108

558133(-17.8%)

Value:

$15.2B(-27.6%)

ENTEGRIS INC

ENTG|29362U104

173957(-0.3%)

Value:

$15.2B(-12.0%)

Instrument	Shares		Other Manager	Value
Bgc Group, Inc.(BGCcusip088929104)	1.9M	QoQ 0.00% (+0) YoY NEW(+1.9M)	All Managers (Combined)	$17.5M	QoQ +1.21% (+$209.6K) YoY NEW(+$17.5M)
Home Bancshares Inc(HOMBcusip436893200)	616.5K	QoQ -28.45% (-245.2K) YoY -30.12% (-265.8K)	All Managers (Combined)	$17.4M	QoQ -28.53% (-$7.0M) YoY -19.60% (-$4.2M)
Manulife Financial Corp(MFCcusip56501R106)	558.4K	QoQ -49.32% (-543.6K) YoY -73.20% (-1.5M)	All Managers (Combined)	$17.4M	QoQ -48.60% (-$16.4M) YoY -66.63% (-$34.7M)
Euronet Worldwide, Inc.(EEFTcusip298736109)	161.7K	QoQ -30.75% (-71.8K) YoY -71.48% (-405.3K)	All Managers (Combined)	$17.3M	QoQ -28.05% (-$6.7M) YoY -72.28% (-$45.1M)
Keysight Technologies, Inc.(KEYScusip49338L103)	113.8K	QoQ -50.05% (-114.1K) YoY -66.69% (-227.9K)	All Managers (Combined)	$17.0M	QoQ -53.42% (-$19.6M) YoY -68.09% (-$36.4M)
Trupanion, Inc.(TRUPcusip898202106)	453.8K	QoQ +40.23% (+130.2K) YoY -31.58% (-209.5K)	All Managers (Combined)	$16.9M	QoQ +8.43% (+$1.3M) YoY -7.64% (-$1.4M)
Portland General Electric Co /Or/(PORcusip736508847)	377.8K	QoQ -18.73% (-87.1K) YoY -21.33% (-102.5K)	All Managers (Combined)	$16.9M	QoQ -16.91% (-$3.4M) YoY -16.47% (-$3.3M)
Cisco Systems, Inc.(CSCOcusip17275R102)	265.1K	QoQ +156.30% (+161.6K) YoY -71.88% (-677.8K)	All Managers (Combined)	$16.4M	QoQ +167.16% (+$10.2M) YoY -65.42% (-$30.9M)
Verona Pharma Plc(VRNAcusip925050106)	255.2K	QoQ -18.25% (-57.0K) YoY -0.16% (-425)	All Managers (Combined)	$16.2M	QoQ +11.75% (-$1.7M) YoY +293.93% (-$12.1M)
Gatx Corp(GATXcusip361448103)	103.3K	QoQ -60.94% (-161.2K) YoY -72.11% (-267.0K)	All Managers (Combined)	$16.0M	QoQ -60.87% (-$24.9M) YoY -67.69% (-$33.6M)
Fox Factory Holding Corp(FOXFcusip35138V102)	678.2K	QoQ -29.33% (-281.5K) YoY -44.90% (-552.8K)	All Managers (Combined)	$15.8M	QoQ -45.51% (-$13.2M) YoY -75.30% (-$48.3M)
Willis Towers Watson Plc(WTWcusipG96629103)	46.6K	QoQ +23.12% (+8.7K) YoY +2594.90% (+44.8K)	All Managers (Combined)	$15.7M	QoQ +32.83% (+$3.9M) YoY +3211.77% (+$15.3M)
(cusip42824C208)✕	328.3K	QoQ +33.97% (+83.2K) YoY NEW(+328.3K)	All Managers (Combined)	$15.7M	QoQ +1.98% (+$305.7K) YoY NEW(+$15.7M)
Brookfield Renewable Corp(BEPCcusip11285B108)	561.2K	QoQ +2.17% (+11.9K) YoY NEW(+561.2K)	All Managers (Combined)	$15.7M	QoQ +3.13% (+$476.4K) YoY NEW(+$15.7M)
Independent Bank Corp(INDBcusip453836108)	249.2K	QoQ -17.85% (-54.2K) YoY -19.72% (-61.2K)	All Managers (Combined)	$15.6M	QoQ -19.83% (-$3.9M) YoY -3.31% (-$536.0K)
Meritage Homes Corp(MTHcusip59001A102)	219.6K	QoQ +64.35% (-86.0K) YoY +2338.99% (+210.6K)	All Managers (Combined)	$15.6M	QoQ -24.26% (-$5.0M) YoY +885.26% (+$14.0M)
Dt Midstream, Inc.(DTMcusip23345M107)	158.6K	QoQ -0.72% (-1.1K) YoY -44.60% (-127.7K)	All Managers (Combined)	$15.3M	QoQ -3.66% (-$582.1K) YoY -12.52% (-$2.2M)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	632.0K	QoQ -1.27% (-8.2K) YoY +5.82% (-34.8K)	All Managers (Combined)	$15.3M	QoQ -40.74% (-$10.5M) YoY -68.83% (-$33.7M)
Copt Defense Properties(CDPcusip22002T108)	558.1K	QoQ -17.81% (-121.0K) YoY -30.67% (-247.0K)	All Managers (Combined)	$15.2M	QoQ -27.58% (-$5.8M) YoY -21.78% (-$4.2M)
Entegris Inc(ENTGcusip29362U104)	174.0K	QoQ -0.35% (-618) YoY -20.90% (-46.0K)	All Managers (Combined)	$15.2M	QoQ -12.00% (-$2.1M) YoY -50.76% (-$15.7M)