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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COCA COLA CO

KO|191216100

9518527(+19.1%)

Value:

$681.7B(+38.0%)

Workday, Inc.

WDAY|98138H101

2911638(+9.3%)

Value:

$680.0B(-1.1%)

PayPal Holdings, Inc.

PYPL|70450Y103

10372649(+11.1%)

Value:

$676.8B(-15.1%)

S&P Global Inc.

SPGI|78409V104

1317726(-0.9%)

Value:

$669.5B(+1.0%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

4026844(-2.7%)

Value:

$668.5B(-18.2%)

COMCAST CORP

CMCSA|20030N101

17834897(-11.4%)

Value:

$658.1B(-12.8%)

EQT Corp

EQT|26884L109

12196316(-11.8%)

Value:

$651.6B(+2.2%)

Tesla, Inc.

TSLA|88160R101

2483099(+28.5%)

Value:

$643.5B(-17.6%)

SYNOPSYS INC

SNPS|871607107

1483831(+326.1%)

Value:

$636.3B(+276.5%)

Uber Technologies, Inc

UBER|90353T100

8726863(-7.1%)

Value:

$635.8B(+12.2%)

Monster Beverage Corp

MNST|61174X109

10621843(-2.9%)

Value:

$621.6B(+8.1%)

Vulcan Materials CO

VMC|929160109

2662158(+6.8%)

Value:

$621.1B(-3.1%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

1201724(+24.2%)

Value:

$615.3B(+35.5%)

WASTE MANAGEMENT INC

WM|94106L109

2637944(-1.3%)

Value:

$610.7B(+13.3%)

PROCTER & GAMBLE Co

PG|742718109

3563797(+6.0%)

Value:

$607.3B(+7.8%)

FREEPORT-MCMORAN INC

FCX|35671D857

15572514(+16.5%)

Value:

$589.6B(+15.8%)

Airbnb, Inc.

ABNB|009066101

4911251(+12.9%)

Value:

$586.7B(+2.6%)

EQUINIX INC

EQIX|29444U700

716575(-8.3%)

Value:

$584.3B(-20.7%)

CVS HEALTH Corp

CVS|126650100

8482382(+92.9%)

Value:

$574.7B(+191.1%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

3143315(-17.5%)

Value:

$563.6B(-17.1%)

Instrument	Shares		Other Manager	Value
Coca Cola Co(KOcusip191216100)	9.5M	QoQ +19.11% (+1.5M) YoY +5.62% (+506.7K)	All Managers (Combined)	$681.7M	QoQ +38.00% (+$187.7M) YoY +23.64% (+$130.4M)
Workday, Inc.(WDAYcusip98138H101)	2.9M	QoQ +9.32% (-248.2K) YoY +14.53% (-369.4K)	All Managers (Combined)	$680.0M	QoQ -1.05% (-$7.3M) YoY -1.93% (-$13.4M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	10.4M	QoQ +11.05% (-1.0M) YoY +56.11% (+3.7M)	All Managers (Combined)	$676.8M	QoQ -15.09% (-$120.4M) YoY +52.05% (+$231.7M)
S&P Global Inc.(SPGIcusip78409V104)	1.3M	QoQ -0.95% (-12.7K) YoY -8.52% (-122.8K)	All Managers (Combined)	$669.5M	QoQ +1.04% (-$6.9M) YoY +9.24% (-$56.7M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	4.0M	QoQ -2.68% (-111.3K) YoY +732.86% (+3.5M)	All Managers (Combined)	$668.5M	QoQ -18.20% (-$148.8M) YoY +916.21% (+$602.7M)
Comcast Corp(CMCSAcusip20030N101)	17.8M	QoQ -11.37% (-2.3M) YoY -41.38% (-12.6M)	All Managers (Combined)	$658.1M	QoQ -12.85% (-$97.1M) YoY -50.11% (-$661.0M)
Eqt Corp(EQTcusip26884L109)	12.2M	QoQ -11.81% (-1.6M) YoY +38.10% (+3.4M)	All Managers (Combined)	$651.6M	QoQ +2.18% (-$14.0M) YoY +99.04% (+$324.3M)
Tesla, Inc.(TSLAcusip88160R101)	2.5M	QoQ +28.47% (-550.4K) YoY +124.37% (+1.4M)	All Managers (Combined)	$643.5M	QoQ -17.55% (-$137.0M) YoY +230.78% (+$449.0M)
Synopsys Inc(SNPScusip871607107)	1.5M	QoQ +326.10% (+1.1M) YoY +624.96% (+1.3M)	All Managers (Combined)	$636.3M	QoQ +276.49% (+$467.3M) YoY +444.00% (+$519.4M)
Uber Technologies, Inc(UBERcusip90353T100)	8.7M	QoQ -7.10% (-667.9K) YoY -21.85% (-2.4M)	All Managers (Combined)	$635.8M	QoQ +12.20% (-$69.1M) YoY -26.04% (-$224.0M)
Monster Beverage Corp(MNSTcusip61174X109)	10.6M	QoQ -2.91% (-318.5K) YoY -8.90% (-1.0M)	All Managers (Combined)	$621.6M	QoQ +8.09% (-$46.6M) YoY -10.06% (-$69.6M)
Vulcan Materials Co(VMCcusip929160109)	2.7M	QoQ +6.83% (-170.3K) YoY +2.41% (-62.9K)	All Managers (Combined)	$621.1M	QoQ -3.10% (-$19.9M) YoY -12.44% (-$88.3M)
Northrop Grumman Corp /De/(NOCcusip666807102)	1.2M	QoQ +24.23% (+234.4K) YoY +44.38% (+369.4K)	All Managers (Combined)	$615.3M	QoQ +35.53% (+$161.3M) YoY +54.44% (+$216.9M)
Waste Management Inc(WMcusip94106L109)	2.6M	QoQ -1.25% (-33.5K) YoY -6.53% (-184.5K)	All Managers (Combined)	$610.7M	QoQ +13.28% (-$71.6M) YoY +1.51% (-$9.1M)
Procter & Gamble Co(PGcusip742718109)	3.6M	QoQ +6.00% (+202.0K) YoY -7.34% (-282.5K)	All Managers (Combined)	$607.3M	QoQ +7.75% (+$43.7M) YoY -2.68% (-$16.7M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	15.6M	QoQ +16.49% (+2.2M) YoY +7.73% (-1.1M)	All Managers (Combined)	$589.6M	QoQ +15.81% (+$80.5M) YoY -13.25% (-$90.1M)
Airbnb, Inc.(ABNBcusip009066101)	4.9M	QoQ +12.92% (+562.2K) YoY +145.35% (+2.9M)	All Managers (Combined)	$586.7M	QoQ +2.65% (+$15.2M) YoY +77.67% (+$256.5M)
Equinix Inc(EQIXcusip29444U700)	716.6K	QoQ -8.26% (-64.6K) YoY -3.54% (-26.3K)	All Managers (Combined)	$584.3M	QoQ -20.67% (-$152.3M) YoY -4.71% (-$28.9M)
Cvs Health Corp(CVScusip126650100)	8.5M	QoQ +92.90% (+4.1M) YoY +116.14% (+4.6M)	All Managers (Combined)	$574.7M	QoQ +191.13% (+$377.3M) YoY +83.58% (+$261.6M)
Capital One Financial Corp(COFcusip14040H105)	3.1M	QoQ -17.52% (-668.0K) YoY -9.50% (-330.3K)	All Managers (Combined)	$563.6M	QoQ -17.07% (-$116.0M) YoY +8.97% (-$46.4M)