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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Primoris Services Corp

PRIM|74164F103

187300(-32.4%)

Value:

$10.8B(-49.2%)

ONE Gas, Inc.

OGS|68235P108

141865(-32.4%)

Value:

$10.7B(-26.2%)

SKYWEST INC

SKYW|830879102

121006(-29.1%)

Value:

$10.6B(-38.1%)

Gambling.com Group Ltd

GAMB|G3R239101

826541(-18.4%)

Value:

$10.4B(-26.9%)

Tecnoglass Inc.

TGLS|G87264100

145703(-18.0%)

Value:

$10.4B(-26.0%)

EVEREST GROUP, LTD.

EG|G3223R108

28659(+0.8%)

Value:

$10.4B(+1.0%)

VISTEON CORP

VC|92839U206

130975(-18.1%)

Value:

$10.2B(-28.3%)

Essent Group Ltd.

ESNT|G3198U102

172764(-15.3%)

Value:

$10.0B(-10.2%)

Utz Brands, Inc.

UTZ|918090101

702663(-1.1%)

Value:

$9.9B(-11.1%)

GOLDMAN SACHS GROUP INC

GS|38141G104

18040(-93.5%)

Value:

$9.9B(-93.8%)

G8232Y101

565651(-17.4%)

Value:

$9.8B(-25.2%)

Westlake Chemical Partners LP

WLKP|960417103

422835(+0.0%)

Value:

$9.8B(-0.2%)

WSFS FINANCIAL CORP

WSFS|929328102

186343(-18.3%)

Value:

$9.7B(-20.2%)

LXP Industrial Trust

LXP|529043101

1098090(-17.4%)

Value:

$9.5B(-12.0%)

Valaris Ltd

VAL|G9460G101

240947(-15.3%)

Value:

$9.5B(-24.8%)

First Watch Restaurant Group, Inc.

FWRG|33748L101

560978(-18.0%)

Value:

$9.3B(-26.6%)

SOUTHWEST AIRLINES CO

LUV|844741108

276848(+33.7%)

Value:

$9.3B(+33.5%)

Sarepta Therapeutics, Inc.

SRPT|803607100

145230(-38.7%)

Value:

$9.3B(-67.8%)

PROG Holdings, Inc.

PRG|74319R101

345012(-17.9%)

Value:

$9.2B(-48.4%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

40073(+33.0%)

Value:

$9.1B(+22.5%)

Instrument	Shares		Other Manager	Value
Primoris Services Corp(PRIMcusip74164F103)	187.3K	QoQ -32.44% (-90.0K) YoY -61.97% (-305.2K)	All Managers (Combined)	$10.8M	QoQ -49.23% (-$10.4M) YoY -48.71% (-$10.2M)
One Gas, Inc.(OGScusip68235P108)	141.9K	QoQ -32.41% (-68.0K) YoY -35.27% (-77.3K)	All Managers (Combined)	$10.7M	QoQ -26.22% (-$3.8M) YoY -24.17% (-$3.4M)
Skywest Inc(SKYWcusip830879102)	121.0K	QoQ -29.11% (-49.7K) YoY -51.69% (-129.5K)	All Managers (Combined)	$10.6M	QoQ -38.15% (-$6.5M) YoY -38.90% (-$6.7M)
Gambling.Com Group Ltd(GAMBcusipG3R239101)	826.5K	QoQ -18.42% (-186.7K) YoY -14.98% (-145.7K)	All Managers (Combined)	$10.4M	QoQ -26.88% (-$3.8M) YoY +17.51% (-$1.6M)
Tecnoglass Inc.(TGLScusipG87264100)	145.7K	QoQ -17.96% (-31.9K) YoY -62.62% (-244.2K)	All Managers (Combined)	$10.4M	QoQ -26.00% (-$3.7M) YoY -48.60% (-$9.9M)
Everest Group, Ltd.(EGcusipG3223R108)	28.7K	QoQ +0.76% (+218) YoY -90.09% (-260.8K)	All Managers (Combined)	$10.4M	QoQ +1.00% (+$103.9K) YoY -90.94% (-$104.6M)
Visteon Corp(VCcusip92839U206)	131.0K	QoQ -18.07% (-28.9K) YoY +11.47% (-13.5K)	All Managers (Combined)	$10.2M	QoQ -28.32% (-$4.0M) YoY -26.42% (-$3.7M)
Essent Group Ltd.(ESNTcusipG3198U102)	172.8K	QoQ -15.32% (-31.3K) YoY -31.62% (-79.9K)	All Managers (Combined)	$10.0M	QoQ -10.22% (-$1.1M) YoY -33.68% (-$5.1M)
Utz Brands, Inc.(UTZcusip918090101)	702.7K	QoQ -1.10% (-7.9K) YoY -19.61% (-171.5K)	All Managers (Combined)	$9.9M	QoQ -11.08% (-$1.2M) YoY -38.62% (-$6.2M)
Goldman Sachs Group Inc(GScusip38141G104)	18.0K	QoQ -93.55% (-261.8K) YoY -94.39% (-303.8K)	All Managers (Combined)	$9.9M	QoQ -93.85% (-$150.4M) YoY -92.67% (-$124.6M)
(cusipG8232Y101)✕	565.7K	QoQ -17.35% (-118.8K) YoY -20.07% (-142.0K)	All Managers (Combined)	$9.8M	QoQ -25.19% (-$3.3M) YoY -47.25% (-$8.8M)
Westlake Chemical Partners Lp(WLKPcusip960417103)	422.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.8M	QoQ -0.21% (-$21.1K) YoY +4.00% (+$376.3K)
Wsfs Financial Corp(WSFScusip929328102)	186.3K	QoQ -18.25% (-41.6K) YoY NEW(+186.3K)	All Managers (Combined)	$9.7M	QoQ -20.19% (-$2.4M) YoY NEW(+$9.7M)
Lxp Industrial Trust(LXPcusip529043101)	1.1M	QoQ -17.37% (-230.8K) YoY -19.30% (-262.8K)	All Managers (Combined)	$9.5M	QoQ -11.97% (-$1.3M) YoY -22.61% (-$2.8M)
Valaris Ltd(VALcusipG9460G101)	240.9K	QoQ -15.27% (-43.5K) YoY +3.82% (-8.9K)	All Managers (Combined)	$9.5M	QoQ -24.81% (-$3.1M) YoY -45.83% (-$8.0M)
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	561.0K	QoQ -18.00% (-123.2K) YoY NEW(+561.0K)	All Managers (Combined)	$9.3M	QoQ -26.64% (-$3.4M) YoY NEW(+$9.3M)
Southwest Airlines Co(LUVcusip844741108)	276.8K	QoQ +33.70% (+69.8K) YoY NEW(+276.8K)	All Managers (Combined)	$9.3M	QoQ +33.54% (+$2.3M) YoY NEW(+$9.3M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	145.2K	QoQ -38.74% (-91.8K) YoY -3.95% (-6.0K)	All Managers (Combined)	$9.3M	QoQ -67.84% (-$19.6M) YoY -52.65% (-$10.3M)
Prog Holdings, Inc.(PRGcusip74319R101)	345.0K	QoQ -17.95% (-75.5K) YoY -21.73% (-95.8K)	All Managers (Combined)	$9.2M	QoQ -48.35% (-$8.6M) YoY -39.54% (-$6.0M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	40.1K	QoQ +33.01% (+9.9K) YoY NEW(+40.1K)	All Managers (Combined)	$9.1M	QoQ +22.46% (+$1.7M) YoY NEW(+$9.1M)