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 • $114.5B total value
Manager:
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BGC Group, Inc.
Shares:1.9M
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$114.5B)
HOME BANCSHARES INC
Shares:616.5K
Value:$17.4M
% of Portfolio:0.0% ($17.4M/$114.5B)
MANULIFE FINANCIAL CORP
Shares:558.4K
Value:$17.4M
% of Portfolio:0.0% ($17.4M/$114.5B)
EURONET WORLDWIDE, INC.
Shares:161.7K
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$114.5B)
Keysight Technologies, Inc.
Shares:113.8K
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$114.5B)
TRUPANION, INC.
Shares:453.8K
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$114.5B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:377.8K
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$114.5B)
CISCO SYSTEMS, INC.
Shares:265.1K
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$114.5B)
Verona Pharma plc
Shares:255.2K
Value:$16.2M
% of Portfolio:0.0% ($16.2M/$114.5B)
GATX CORP
Shares:103.3K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$114.5B)
FOX FACTORY HOLDING CORP
Shares:678.2K
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$114.5B)
WILLIS TOWERS WATSON PLC
Shares:46.6K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$114.5B)
42824C208
Shares:328.3K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$114.5B)
Brookfield Renewable Corp
Shares:561.2K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$114.5B)
INDEPENDENT BANK CORP
Shares:249.2K
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$114.5B)
Meritage Homes CORP
Shares:219.6K
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$114.5B)
DT Midstream, Inc.
Shares:158.6K
Value:$15.3M
% of Portfolio:0.0% ($15.3M/$114.5B)
Viking Therapeutics, Inc.
Shares:632.0K
Value:$15.3M
% of Portfolio:0.0% ($15.3M/$114.5B)
COPT DEFENSE PROPERTIES
Shares:558.1K
Value:$15.2M
% of Portfolio:0.0% ($15.2M/$114.5B)
ENTEGRIS INC
Shares:174.0K
Value:$15.2M
% of Portfolio:0.0% ($15.2M/$114.5B)