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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RUSH ENTERPRISES INC \TX\

RUSHA|781846209

283023(-17.9%)

Value:

$15.1B(-20.0%)

KITE REALTY GROUP TRUST

KRG|49803T300

659328(-17.4%)

Value:

$14.7B(-26.8%)

Qorvo, Inc.

QRVO|74736K101

202278

Value:

$14.6B

MP Materials Corp. / DE

MP|553368101

596843(-18.2%)

Value:

$14.6B(+27.9%)

FIFTH THIRD BANCORP

FITB|316773100

366126(-0.7%)

Value:

$14.4B(-7.9%)

Datadog, Inc.

DDOG|23804L103

144510(-22.0%)

Value:

$14.3B(-45.9%)

TELUS International (Cda) Inc.

TIXT|87975H100

5314628(-5.2%)

Value:

$14.3B(-35.0%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

197518(-6.0%)

Value:

$14.0B(+1.0%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

162202(-32.1%)

Value:

$13.9B(-25.3%)

ASSURED GUARANTY LTD

AGO|G0585R106

157624(-15.7%)

Value:

$13.9B(-17.4%)

GERON CORP

GERN|374163103

8687142

Value:

$13.8B

N20944109

1110344(+10.2%)

Value:

$13.6B(+19.5%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

180720(-18.1%)

Value:

$13.5B(-21.8%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

163064(+9.9%)

Value:

$13.4B(+7.0%)

NOVANTA INC

NOVT|67000B104

104135(-36.7%)

Value:

$13.3B(-47.0%)

Hillman Solutions Corp.

HLMN|431636109

1470189(-18.2%)

Value:

$12.9B(-26.2%)

Delek Logistics Partners, LP

DKL|24664T103

296718(+0.0%)

Value:

$12.8B(+2.4%)

POTLATCHDELTIC CORP

PCH|737630103

284292(-17.7%)

Value:

$12.8B(-5.3%)

QUALYS, INC.

QLYS|74758T303

100305(-38.0%)

Value:

$12.6B(-44.3%)

Liberty Media Corp

FWONA|531229771

151430(-1.9%)

Value:

$12.3B(-4.8%)

Instrument	Shares		Other Manager	Value
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	283.0K	QoQ -17.90% (-61.7K) YoY -33.80% (-144.5K)	All Managers (Combined)	$15.1M	QoQ -19.97% (-$3.8M) YoY -33.94% (-$7.8M)
Kite Realty Group Trust(KRGcusip49803T300)	659.3K	QoQ -17.42% (-139.1K) YoY -19.03% (-155.0K)	All Managers (Combined)	$14.7M	QoQ -26.81% (-$5.4M) YoY -16.45% (-$2.9M)
Qorvo, Inc.(QRVOcusip74736K101)	202.3K	QoQ NEW(+202.3K) YoY NEW(+202.3K)	All Managers (Combined)	$14.6M	QoQ NEW(+$14.6M) YoY NEW(+$14.6M)
Mp Materials Corp. / De(MPcusip553368101)	596.8K	QoQ -18.22% (-133.0K) YoY -11.05% (-74.2K)	All Managers (Combined)	$14.6M	QoQ +27.95% (-$3.2M) YoY +51.82% (-$5.0M)
Fifth Third Bancorp(FITBcusip316773100)	366.1K	QoQ -0.69% (-2.6K) YoY -39.06% (-234.7K)	All Managers (Combined)	$14.4M	QoQ -7.93% (-$1.2M) YoY -35.80% (-$8.0M)
Datadog, Inc.(DDOGcusip23804L103)	144.5K	QoQ -22.04% (-40.9K) YoY -41.33% (-101.8K)	All Managers (Combined)	$14.3M	QoQ -45.87% (-$12.2M) YoY -52.90% (-$16.1M)
Telus International (Cda) Inc.(TIXTcusip87975H100)	5.3M	QoQ -5.21% (-292.2K) YoY +74.32% (-2.3M)	All Managers (Combined)	$14.3M	QoQ -34.95% (-$7.7M) YoY -44.60% (-$11.5M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	197.5K	QoQ -6.05% (-12.7K) YoY -24.35% (-63.6K)	All Managers (Combined)	$14.0M	QoQ +1.03% (-$142.6K) YoY -38.77% (-$8.8M)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	162.2K	QoQ -32.12% (-76.8K) YoY -34.05% (-83.8K)	All Managers (Combined)	$13.9M	QoQ -25.27% (-$4.7M) YoY -21.86% (-$3.9M)
Assured Guaranty Ltd(AGOcusipG0585R106)	157.6K	QoQ -15.65% (-29.3K) YoY -19.14% (-37.3K)	All Managers (Combined)	$13.9M	QoQ -17.44% (-$2.9M) YoY -18.35% (-$3.1M)
Geron Corp(GERNcusip374163103)	8.7M	QoQ NEW(+8.7M) YoY NEW(+8.7M)	All Managers (Combined)	$13.8M	QoQ NEW(+$13.8M) YoY NEW(+$13.8M)
(cusipN20944109)✕	1.1M	QoQ +10.24% (+103.2K) YoY -77.48% (-3.8M)	All Managers (Combined)	$13.6M	QoQ +19.48% (+$2.2M) YoY -78.66% (-$50.3M)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	180.7K	QoQ -18.14% (-40.1K) YoY -22.84% (-53.5K)	All Managers (Combined)	$13.5M	QoQ -21.81% (-$3.8M) YoY -6.36% (-$916.9K)
Public Service Enterprise Group Inc(PEGcusip744573106)	163.1K	QoQ +9.87% (+14.7K) YoY +1301.85% (+151.4K)	All Managers (Combined)	$13.4M	QoQ +7.02% (+$881.3K) YoY +1627.65% (+$12.6M)
Novanta Inc(NOVTcusip67000B104)	104.1K	QoQ -36.72% (-60.4K) YoY -66.40% (-205.9K)	All Managers (Combined)	$13.3M	QoQ -47.03% (-$11.8M) YoY -75.42% (-$40.9M)
Hillman Solutions Corp.(HLMNcusip431636109)	1.5M	QoQ -18.21% (-327.4K) YoY -69.42% (-3.3M)	All Managers (Combined)	$12.9M	QoQ -26.19% (-$4.6M) YoY -74.73% (-$38.2M)
Delek Logistics Partners, Lp(DKLcusip24664T103)	296.7K	QoQ 0.00% (+0) YoY -26.86% (-109.0K)	All Managers (Combined)	$12.8M	QoQ +2.36% (+$296.7K) YoY -22.81% (-$3.8M)
Potlatchdeltic Corp(PCHcusip737630103)	284.3K	QoQ -17.66% (-61.0K) YoY -19.97% (-70.9K)	All Managers (Combined)	$12.8M	QoQ -5.35% (-$725.3K) YoY -23.20% (-$3.9M)
Qualys, Inc.(QLYScusip74758T303)	100.3K	QoQ -37.99% (-61.5K) YoY -68.04% (-213.6K)	All Managers (Combined)	$12.6M	QoQ -44.31% (-$10.1M) YoY -75.88% (-$39.8M)
Liberty Media Corp(FWONAcusip531229771)	151.4K	QoQ -1.85% (-2.9K) YoY -13.93% (-24.5K)	All Managers (Combined)	$12.3M	QoQ -4.85% (-$629.7K) YoY +19.36% (-$2.0M)