Clearbridge-Investments-Llc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RCS",
  "ABL",
  "AXSM",
  "NCNO",
  "PINS",
  "SE",
  "INSM",
  "TREX",
  "ARES",
  "FSV",
  "HLNE",
  "HOOD",
  "ITRI",
  "VRNS",
  "MPWR",
  "FN",
  "ARGX",
  "GLOB",
  null,
  "INSP",
  "RDNT",
  "NOVT",
  "QRVO",
  "SPT",
  "GDX",
  "RRX",
  "NTR",
  "FTAI",
  "RJF",
  "ACHC",
  "GLBE",
  null,
  "EDU",
  "EFX.TO",
  "BROS",
  "BEP",
  "ENTG",
  "QTWO",
  "INTA",
  "RBC",
  "BNT",
  null,
  "MP",
  "HBM",
  "MSGS",
  "BEPC",
  null,
  "PCG",
  "TIXT",
  "PBA",
  "BCE",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "KRG",
  "PLAB",
  "MPLX",
  "ACN",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "TGTX",
  "NMIH",
  "JLL",
  "ARWR",
  "ASGN",
  "MOG-A",
  "GOOGL",
  "ALNY",
  "ASO",
  "RUSHA",
  "AXP",
  "VC",
  "ALGM",
  "APG",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "AROC",
  "AM",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "FMS",
  "ARCC",
  "BOH",
  "BSX",
  "ICFI",
  "CRTO",
  null,
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "KFY",
  "LINE",
  "MSGE",
  "DUK",
  "MGRC",
  "D",
  "DT",
  "MLCO",
  "M",
  "PRIM",
  "REZI",
  "PAGP",
  "RLJ",
  "SAND",
  "PRVA",
  "SKYW",
  "EXPE",
  "UTZ",
  "HELE",
  "FERG",
  "FCX",
  "ALGT",
  "BGC",
  "FITB",
  "MIRM",
  "KROS",
  "GILD",
  "ALEX",
  "GIS",
  "APO-PA",
  "ATEX",
  "HLT",
  "ARIS",
  "BA-PA",
  "HON",
  null,
  "HD",
  "EBR-B",
  "CAPL",
  "AZN",
  "MCD",
  "INTU",
  "DKL",
  "FTS",
  "FBIN",
  "FNV",
  null,
  "GERN",
  "UNP",
  "QCOM",
  "FER.MC",
  "GLPI",
  "XPRO",
  "SRRK",
  "OSCR",
  null,
  "ISRG",
  "AGM",
  "HUBB",
  "HUBS",
  "HLI",
  null,
  "LEN",
  "ITW",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "JBI",
  "META",
  null,
  "MCS",
  "MEOH",
  null,
  null,
  "OS",
  "IJH",
  "TGLS",
  "SGRY",
  "UHAL",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "FWONA",
  "LIN",
  "L",
  "MMC",
  "SLF",
  "MRVL",
  "MA",
  "PODD",
  "RTO",
  "MDT",
  "AESI",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "DOCS",
  "ENPH",
  null,
  "ELF",
  "EQIX",
  "EQT",
  "EVRG",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FWRG",
  "GE",
  "GPC",
  "GTLB",
  "HQY",
  "GXO",
  "GWRE",
  "HIG",
  "HES",
  "NVS",
  "NU",
  "ODFL",
  "OMF",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "AMH",
  null,
  "NNN",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "TU",
  "WOLF",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  null,
  "MKC",
  "MDB",
  "AMGN",
  "PPG",
  "REGN",
  "SPGI",
  "RY",
  "RELX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "MET",
  "DTM",
  null,
  "WMS",
  "PCH",
  "ASH",
  "PCTY",
  "OGE",
  "HOMB",
  "RKLB",
  "SCHW",
  "MNST",
  "OSIS",
  "POR",
  "TLN",
  "MLTX",
  "NOA",
  "PAG",
  "SUN",
  null,
  "LKQ",
  "SBAC",
  "NGG",
  "PKX",
  "EXP",
  "LSCC",
  "LYG",
  "MRTN",
  "TTE",
  "TRGP",
  "AGO",
  "RWT",
  "MOD",
  "ARES-PB",
  "TSCO",
  "PD",
  "OXM",
  "IWO",
  "GKOS",
  "WY",
  "MTD",
  "GMRE",
  "PRG",
  "SNY",
  "TSM",
  "LRN",
  "GSK",
  "GDRX",
  "GPN",
  "ETR",
  "BN.TO",
  "GO",
  "GPRE",
  "DD",
  "VRTX",
  "TT",
  "VRSK",
  "ANF",
  null,
  "VRT",
  "MEDP",
  "MUR",
  "SAIA",
  "QLYS",
  "SRPT",
  "MTG",
  "MTDR",
  "RYAN",
  "SLGN",
  "LNW",
  "MUSA",
  "PEN",
  "TCBI",
  "ATO",
  "ARE",
  "ADSK",
  "THC",
  "GM",
  "HAL",
  "ACGL",
  "TEX",
  "USFD",
  "AMD",
  "SONY",
  "AVB",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "IP",
  "VVV",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "WCN",
  "IR",
  "OPCH",
  "FOUR",
  "ROIV",
  "AEP",
  "BKR",
  "CIGI",
  "ELP",
  "ESNT",
  "CTOS",
  "ECPG",
  "GAMB",
  "FOXF",
  "EXTR",
  "HAIN",
  "INDB",
  "GRDN",
  null,
  "IAS",
  "IBP",
  "IFF",
  "EEFT",
  "JAMF",
  "INSW",
  "KNF",
  "KNTK",
  "IDXX",
  "PJT",
  "BIPC",
  "IEX",
  "RACE",
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "OLN",
  "LUV",
  "HIMS",
  "AAON",
  "ELS",
  "HDB",
  "OGS",
  "DKNG",
  "USB",
  "VLO",
  "VAL",
  "VXUS",
  "VRNA",
  "VLTO",
  "V",
  "VKTX",
  "SEAT",
  "VST",
  "VICI",
  "WNC",
  "HCC",
  "WFRD",
  "WMT",
  "WLKP",
  "WES",
  "WCC",
  "WBS",
  "WFC",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  "WSC",
  "WIX",
  "WSFS",
  "XMTR",
  "WDAY",
  "XPO",
  "YETI",
  "ZLAB",
  "ZETA",
  "IUSG",
  "SOLV",
  null,
  "ESI",
  "DTE",
  "ONTO",
  "PTC",
  null,
  "FNF",
  "MTB",
  "CNQ",
  "AEM",
  "FLR",
  "ET",
  "CHKP",
  "BHVN",
  "OR",
  "KEX",
  "MSCI",
  "KVYO",
  "EIX",
  "NSC",
  "MHK",
  "HLMN",
  "JCI",
  "NXPI",
  "MFC",
  "MNDY",
  "TRUP",
  "SO",
  "TTD",
  "SPXC",
  "PPL",
  "TRP",
  "PFGC",
  "OTIS",
  "RARE",
  "PSX",
  "CRM",
  "SHG",
  "STN",
  "RBLX",
  "SCI",
  "TDY",
  "S",
  "SLAB",
  "RBRK",
  "RDDT",
  "SYY",
  "OTEX",
  "SPOT",
  "LYV",
  "LNTH",
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "MCK",
  "HESM",
  "MTH",
  "PCVX",
  "EXR",
  "GWW",
  "PSA",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  null,
  "STE",
  "KMB",
  "ATS",
  "ADP",
  "BCPC",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "BNS",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BSY",
  "BIGC",
  "BJ",
  "BMRN",
  "TECH",
  "BPMC",
  "BE",
  "BA",
  null,
  "OWL",
  "BMY",
  "BIP",
  "BLDR",
  "BAM.TO",
  "WHD",
  "BWXT",
  "BURL",
  "CAE",
  "CM",
  "CNI",
  "CWST",
  "CPRI",
  "CARR",
  "CBRE",
  "CAVA",
  "CASY",
  "CVE",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CHDN",
  "CMG",
  "CTAS",
  "CSCO",
  "CWAN",
  "CLH",
  "C",
  "YOU",
  "CLNE",
  "CNA",
  "KOF",
  "CME",
  null,
  "KO",
  "COHR",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "COLB",
  "CL",
  "CMC",
  "COP",
  "CVLT",
  "ROAD",
  "STZ",
  "COO",
  "CPRT",
  "CSTM",
  "CDP",
  "CORT",
  "ED",
  "CRBG",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRGY",
  "CXT",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DSGX",
  "FANG",
  "DLR",
  "DOCU",
  null,
  "EFA",
  "J",
  "ADI",
  "VMC",
  "WULF",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: clearbridge-investments-llc
Manager Name: Clearbridge-Investments-Llc

Data Enrichment

96% identified

721 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

753 positions • $114.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:283.0K

Value:$15.1M

% of Portfolio:0.0% ($15.1M/$114.5B)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:659.3K

Value:$14.7M

% of Portfolio:0.0% ($14.7M/$114.5B)

Qorvo, Inc.

QRVO|74736K101

Shares:202.3K

Value:$14.6M

% of Portfolio:0.0% ($14.6M/$114.5B)

MP Materials Corp. / DE

MP|553368101

Shares:596.8K

Value:$14.6M

% of Portfolio:0.0% ($14.6M/$114.5B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:366.1K

Value:$14.4M

% of Portfolio:0.0% ($14.4M/$114.5B)

Datadog, Inc.

DDOG|23804L103

Shares:144.5K

Value:$14.3M

% of Portfolio:0.0% ($14.3M/$114.5B)

TELUS International (Cda) Inc.

TIXT|87975H100

Shares:5.3M

Value:$14.3M

% of Portfolio:0.0% ($14.3M/$114.5B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:197.5K

Value:$14.0M

% of Portfolio:0.0% ($14.0M/$114.5B)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:162.2K

Value:$13.9M

% of Portfolio:0.0% ($13.9M/$114.5B)

ASSURED GUARANTY LTD

AGO|G0585R106

Shares:157.6K

Value:$13.9M

% of Portfolio:0.0% ($13.9M/$114.5B)

GERON CORP

GERN|374163103

Shares:8.7M

Value:$13.8M

% of Portfolio:0.0% ($13.8M/$114.5B)

N20944109

Shares:1.1M

Value:$13.6M

% of Portfolio:0.0% ($13.6M/$114.5B)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:180.7K

Value:$13.5M

% of Portfolio:0.0% ($13.5M/$114.5B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:163.1K

Value:$13.4M

% of Portfolio:0.0% ($13.4M/$114.5B)

NOVANTA INC

NOVT|67000B104

Shares:104.1K

Value:$13.3M

% of Portfolio:0.0% ($13.3M/$114.5B)

Hillman Solutions Corp.

HLMN|431636109

Shares:1.5M

Value:$12.9M

% of Portfolio:0.0% ($12.9M/$114.5B)

Delek Logistics Partners, LP

DKL|24664T103

Shares:296.7K

Value:$12.8M

% of Portfolio:0.0% ($12.8M/$114.5B)

POTLATCHDELTIC CORP

PCH|737630103

Shares:284.3K

Value:$12.8M

% of Portfolio:0.0% ($12.8M/$114.5B)

QUALYS, INC.

QLYS|74758T303

Shares:100.3K

Value:$12.6M

% of Portfolio:0.0% ($12.6M/$114.5B)

Liberty Media Corp

FWONA|531229771

Shares:151.4K

Value:$12.3M

% of Portfolio:0.0% ($12.3M/$114.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RUSH ENTERPRISES INC \TX\(RUSHAcusip781846209)	283.0K	QoQ -17.90% (-61.7K) YoY -33.80% (-144.5K)	All Managers (Combined)	$15.1M	0.0% ($15.1M/$114.5B)	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	0.0% ($14.7M/$114.5B)	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	0.0% ($14.6M/$114.5B)	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	0.0% ($14.6M/$114.5B)	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	0.0% ($14.4M/$114.5B)	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	0.0% ($14.3M/$114.5B)	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	0.0% ($14.3M/$114.5B)	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	0.0% ($14.0M/$114.5B)	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	0.0% ($13.9M/$114.5B)	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	0.0% ($13.9M/$114.5B)	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	0.0% ($13.8M/$114.5B)	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	0.0% ($13.6M/$114.5B)	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	0.0% ($13.5M/$114.5B)	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	0.0% ($13.4M/$114.5B)	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	0.0% ($13.3M/$114.5B)	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	0.0% ($12.9M/$114.5B)	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	0.0% ($12.8M/$114.5B)	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	0.0% ($12.8M/$114.5B)	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	0.0% ($12.6M/$114.5B)	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	0.0% ($12.3M/$114.5B)	QoQ -4.85% (-$629.7K) YoY +19.36% (-$2.0M)