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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NRG ENERGY, INC.

NRG|629377508

55271(+34.1%)

Value:

$5.3B(+41.9%)

SOUTHERN CO

SO|842587107

56845(+1.5%)

Value:

$5.2B(+13.4%)

Hims & Hers Health, Inc.

HIMS|433000106

173993

Value:

$5.1B

Roblox Corp

RBLX|771049103

88141(+19.8%)

Value:

$5.1B(+20.7%)

TotalEnergies SE

TTE|89151E109

77864(+5.2%)

Value:

$5.0B(+24.9%)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

156105(+3.6%)

Value:

$5.0B(+1.1%)

Vivid Seats Inc.

SEAT|92854T100

1682162(-20.7%)

Value:

$5.0B(-49.3%)

CARRIER GLOBAL Corp

CARR|14448C104

78032(+3.8%)

Value:

$4.9B(-3.6%)

TERAWULF INC.

WULF|88080T104

1712253

Value:

$4.7B

464287481

IWP|464287481

39164(-41.3%)

Value:

$4.6B(-45.6%)

GoodRx Holdings, Inc.

GDRX|38246G108

1036536(-17.8%)

Value:

$4.6B(-22.0%)

Abacus Global Management, Inc.

ABL|00258Y104

607738(-5.9%)

Value:

$4.6B(-10.0%)

08659B102

369225

Value:

$4.5B

EQUIFAX INC

EFX.TO|29269R105

581801(+0.2%)

Value:

$4.5B(-22.1%)

VALERO ENERGY CORP/TX

VLO|91913Y100

33953(+62.7%)

Value:

$4.5B(+75.3%)

UBS Group AG

UBS|H42097107

145049(+0.6%)

Value:

$4.4B(+1.7%)

SANDSTORM GOLD LTD

SAND|80013R206

587052(+11.1%)

Value:

$4.4B(+50.3%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

6724(+69.0%)

Value:

$4.3B(+50.5%)

464287671

IUSG|464287671

32630(+4.0%)

Value:

$4.1B(-5.1%)

Phillips 66

PSX|718546104

32933(-1.7%)

Value:

$4.1B(+6.5%)

Instrument	Shares		Other Manager	Value
Nrg Energy, Inc.(NRGcusip629377508)	55.3K	QoQ +34.08% (+14.1K) YoY NEW(+55.3K)	All Managers (Combined)	$5.3M	QoQ +41.87% (+$1.6M) YoY NEW(+$5.3M)
Southern Co(SOcusip842587107)	56.8K	QoQ +1.54% (+865) YoY -9.03% (-5.6K)	All Managers (Combined)	$5.2M	QoQ +13.42% (+$618.6K) YoY +16.59% (-$743.9K)
Hims & Hers Health, Inc.(HIMScusip433000106)	174.0K	QoQ NEW(+174.0K) YoY NEW(+174.0K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
Roblox Corp(RBLXcusip771049103)	88.1K	QoQ +19.83% (+14.6K) YoY NEW(+88.1K)	All Managers (Combined)	$5.1M	QoQ +20.72% (+$881.8K) YoY NEW(+$5.1M)
Totalenergies Se(TTEcusip89151E109)	77.9K	QoQ +5.20% (+3.9K) YoY -96.18% (-2.0M)	All Managers (Combined)	$5.0M	QoQ +24.88% (+$1.0M) YoY -96.41% (-$135.3M)
Shinhan Financial Group Co Ltd(SHGcusip824596100)	156.1K	QoQ +3.61% (+5.4K) YoY +28.25% (+34.4K)	All Managers (Combined)	$5.0M	QoQ +1.09% (+$54.1K) YoY +15.93% (+$688.3K)
Vivid Seats Inc.(SEATcusip92854T100)	1.7M	QoQ -20.66% (-438.3K) YoY -16.43% (-330.7K)	All Managers (Combined)	$5.0M	QoQ -49.28% (-$4.8M) YoY -58.70% (-$7.1M)
Carrier Global Corp(CARRcusip14448C104)	78.0K	QoQ +3.82% (-2.9K) YoY +3.65% (+2.8K)	All Managers (Combined)	$4.9M	QoQ -3.56% (-$182.9K) YoY +13.04% (+$571.1K)
Terawulf Inc.(WULFcusip88080T104)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(IWPcusip464287481)	39.2K	QoQ -41.33% (-27.6K) YoY +1696.51% (+37.0K)	All Managers (Combined)	$4.6M	QoQ -45.62% (-$3.9M) YoY +1749.24% (+$4.4M)
Goodrx Holdings, Inc.(GDRXcusip38246G108)	1.0M	QoQ -17.79% (-224.4K) YoY NEW(+1.0M)	All Managers (Combined)	$4.6M	QoQ -22.03% (-$1.3M) YoY NEW(+$4.6M)
Abacus Global Management, Inc.(ABLcusip00258Y104)	607.7K	QoQ -5.88% (-38.0K) YoY NEW(+607.7K)	All Managers (Combined)	$4.6M	QoQ -9.96% (-$504.0K) YoY NEW(+$4.6M)
(cusip08659B102)✕	369.2K	QoQ NEW(+369.2K) YoY NEW(+369.2K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Equifax Inc(EFX.TOcusip29269R105)	581.8K	QoQ +0.24% (-1.4K) YoY +19.23% (+93.9K)	All Managers (Combined)	$4.5M	QoQ -22.12% (-$1.3M) YoY +58.09% (+$1.7M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	34.0K	QoQ +62.73% (+13.1K) YoY NEW(+34.0K)	All Managers (Combined)	$4.5M	QoQ +75.31% (+$1.9M) YoY NEW(+$4.5M)
Ubs Group Ag(UBScusipH42097107)	145.0K	QoQ +0.64% (+936) YoY -24.28% (-46.5K)	All Managers (Combined)	$4.4M	QoQ +1.67% (+$73.3K) YoY -24.50% (-$1.4M)
Sandstorm Gold Ltd(SANDcusip80013R206)	587.1K	QoQ +11.10% (+58.7K) YoY +52.51% (+202.1K)	All Managers (Combined)	$4.4M	QoQ +50.33% (+$1.5M) YoY +119.32% (+$2.4M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	6.7K	QoQ +69.02% (+2.7K) YoY NEW(+6.7K)	All Managers (Combined)	$4.3M	QoQ +50.49% (+$1.4M) YoY NEW(+$4.3M)
(IUSGcusip464287671)	32.6K	QoQ +4.03% (-1.3K) YoY +420.83% (+26.4K)	All Managers (Combined)	$4.1M	QoQ -5.12% (-$224.0K) YoY +464.68% (+$3.4M)
Phillips 66(PSXcusip718546104)	32.9K	QoQ -1.74% (-584) YoY +0.59% (-196)	All Managers (Combined)	$4.1M	QoQ +6.49% (-$248.0K) YoY -23.95% (-$1.3M)