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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Biohaven Ltd.

BHVN|G1110E107

510824(-2.0%)

Value:

$12.3B(-36.9%)

NIKE, Inc.

NKE|654106103

191987(-41.0%)

Value:

$12.2B(-50.5%)

Stride, Inc.

LRN|86333M108

96338(-45.1%)

Value:

$12.2B(-33.2%)

PHOTRONICS INC

PLAB|719405102

582400(-18.3%)

Value:

$12.1B(-28.0%)

Rocket Lab USA, Inc.

RKLB|773122106

670439

Value:

$12.0B

EAGLE MATERIALS INC

EXP|26969P108

53685(-16.3%)

Value:

$11.9B(-24.7%)

Criteo S.A.

CRTO|226718104

335608(-17.1%)

Value:

$11.9B(-25.8%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

81253(-25.1%)

Value:

$11.6B(-39.5%)

CrossAmerica Partners LP

CAPL|22758A105

471012(+0.0%)

Value:

$11.6B(+11.7%)

OneStream, Inc.

OS|68278B107

540218(+65.7%)

Value:

$11.5B(+24.0%)

Philip Morris International Inc.

PM|718172109

72467(+67.3%)

Value:

$11.5B(+120.7%)

TEREX CORP

TEX|880779103

301926(-18.2%)

Value:

$11.4B(-33.1%)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

1125953(-2.6%)

Value:

$11.2B(-22.3%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

445424

Value:

$11.1B

Scholar Rock Holding Corp

SRRK|80706P103

343492(-18.5%)

Value:

$11.0B(-39.4%)

NATIONAL GRID PLC

NGG|636274409

167282(+12.1%)

Value:

$11.0B(+23.8%)

KORN FERRY

KFY|500643200

160202(-18.5%)

Value:

$10.9B(-18.0%)

ENCORE CAPITAL GROUP INC

ECPG|292554102

316907(-18.2%)

Value:

$10.9B(-41.3%)

Guardian Pharmacy Services, Inc.

GRDN|40145W101

510840(-22.7%)

Value:

$10.9B(-18.9%)

Alibaba Group Holding Ltd

BABA|01609W102

81371(-57.6%)

Value:

$10.8B(-33.9%)

Instrument	Shares		Other Manager	Value
Biohaven Ltd.(BHVNcusipG1110E107)	510.8K	QoQ -1.97% (-10.3K) YoY +24.53% (-100.6K)	All Managers (Combined)	$12.3M	QoQ -36.90% (-$7.2M) YoY -45.25% (-$10.2M)
Nike, Inc.(NKEcusip654106103)	192.0K	QoQ -41.02% (-133.6K) YoY -96.13% (-4.8M)	All Managers (Combined)	$12.2M	QoQ -50.52% (-$12.4M) YoY -97.38% (-$454.3M)
Stride, Inc.(LRNcusip86333M108)	96.3K	QoQ -45.14% (-79.3K) YoY -57.69% (-131.4K)	All Managers (Combined)	$12.2M	QoQ -33.23% (-$6.1M) YoY -15.12% (-$2.2M)
Photronics Inc(PLABcusip719405102)	582.4K	QoQ -18.33% (-130.8K) YoY +6.52% (-35.7K)	All Managers (Combined)	$12.1M	QoQ -28.04% (-$4.7M) YoY -21.90% (-$3.4M)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	670.4K	QoQ NEW(+670.4K) YoY NEW(+670.4K)	All Managers (Combined)	$12.0M	QoQ NEW(+$12.0M) YoY NEW(+$12.0M)
Eagle Materials Inc(EXPcusip26969P108)	53.7K	QoQ -16.26% (-10.4K) YoY -27.54% (-20.4K)	All Managers (Combined)	$11.9M	QoQ -24.68% (-$3.9M) YoY -40.82% (-$8.2M)
Criteo S.A.(CRTOcusip226718104)	335.6K	QoQ -17.13% (-69.4K) YoY NEW(+335.6K)	All Managers (Combined)	$11.9M	QoQ -25.82% (-$4.1M) YoY NEW(+$11.9M)
Digital Realty Trust, Inc.(DLRcusip253868103)	81.3K	QoQ -25.12% (-27.3K) YoY -50.53% (-83.0K)	All Managers (Combined)	$11.6M	QoQ -39.50% (-$7.6M) YoY -50.79% (-$12.0M)
Crossamerica Partners Lp(CAPLcusip22758A105)	471.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.6M	QoQ +11.68% (+$1.2M) YoY +7.81% (+$838.4K)
Onestream, Inc.(OScusip68278B107)	540.2K	QoQ +65.71% (+214.2K) YoY NEW(+540.2K)	All Managers (Combined)	$11.5M	QoQ +23.99% (+$2.2M) YoY NEW(+$11.5M)
Philip Morris International Inc.(PMcusip718172109)	72.5K	QoQ +67.29% (+29.2K) YoY +1381.03% (+67.6K)	All Managers (Combined)	$11.5M	QoQ +120.65% (+$6.3M) YoY +2465.86% (+$11.1M)
Terex Corp(TEXcusip880779103)	301.9K	QoQ -18.18% (-67.1K) YoY -14.01% (-49.2K)	All Managers (Combined)	$11.4M	QoQ -33.12% (-$5.7M) YoY -49.55% (-$11.2M)
Expro Group Holdings N.V.(XPROcusipN3144W105)	1.1M	QoQ -2.56% (-29.7K) YoY NEW(+1.1M)	All Managers (Combined)	$11.2M	QoQ -22.33% (-$3.2M) YoY NEW(+$11.2M)
Columbia Banking System, Inc.(COLBcusip197236102)	445.4K	QoQ NEW(+445.4K) YoY NEW(+445.4K)	All Managers (Combined)	$11.1M	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
Scholar Rock Holding Corp(SRRKcusip80706P103)	343.5K	QoQ -18.48% (-77.9K) YoY NEW(+343.5K)	All Managers (Combined)	$11.0M	QoQ -39.36% (-$7.2M) YoY NEW(+$11.0M)
National Grid Plc(NGGcusip636274409)	167.3K	QoQ +12.14% (+18.1K) YoY +69.26% (+68.5K)	All Managers (Combined)	$11.0M	QoQ +23.82% (+$2.1M) YoY +62.79% (+$4.2M)
Korn Ferry(KFYcusip500643200)	160.2K	QoQ -18.47% (-36.3K) YoY -39.05% (-102.7K)	All Managers (Combined)	$10.9M	QoQ -18.01% (-$2.4M) YoY -37.13% (-$6.4M)
Encore Capital Group Inc(ECPGcusip292554102)	316.9K	QoQ -18.22% (-70.6K) YoY -19.72% (-77.9K)	All Managers (Combined)	$10.9M	QoQ -41.32% (-$7.6M) YoY -39.66% (-$7.1M)
Guardian Pharmacy Services, Inc.(GRDNcusip40145W101)	510.8K	QoQ -22.67% (-149.8K) YoY NEW(+510.8K)	All Managers (Combined)	$10.9M	QoQ -18.85% (-$2.5M) YoY NEW(+$10.9M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	81.4K	QoQ -57.60% (-110.6K) YoY NEW(+81.4K)	All Managers (Combined)	$10.8M	QoQ -33.88% (-$5.5M) YoY NEW(+$10.8M)