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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Duke Energy CORP

DUK|26441C204

11828(+1.0%)

Value:

$1.4B(+14.4%)

Verisk Analytics, Inc.

VRSK|92345Y106

4790

Value:

$1.4B

CSX CORP

CSX|126408103

47151(-2.2%)

Value:

$1.4B(-10.8%)

HUBBELL INC

HUBB|443510607

4102(+3.9%)

Value:

$1.4B(-17.9%)

MoonLake Immunotherapeutics

MLTX|61559X104

32612(-24.8%)

Value:

$1.3B(-45.8%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

11545(+0.1%)

Value:

$1.3B(-6.0%)

GENERAL ELECTRIC CO

GE|369604301

6038(-0.1%)

Value:

$1.2B(+19.9%)

POSCO HOLDINGS INC.

PKX|693483109

25263(-1.9%)

Value:

$1.2B(+7.5%)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

6400(+0.0%)

Value:

$1.2B(-4.8%)

Brookfield Renewable Partners L.P.

BEP|G16258108

53325(-29.3%)

Value:

$1.2B(-31.3%)

CONSTELLIUM SE

CSTM|F21107101

114963(+240.5%)

Value:

$1.2B(+234.6%)

Aris Water Solutions, Inc.

ARIS|04041L106

35690(-88.5%)

Value:

$1.1B(-84.6%)

AMETEK INC/

AME|031100100

6488(+0.2%)

Value:

$1.1B(-4.3%)

HERSHEY CO

HSY|427866108

6440(+45.0%)

Value:

$1.1B(+46.5%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

5523(+0.0%)

Value:

$1.0B(+4.7%)

GSK plc

GSK|37733W204

26681(+0.0%)

Value:

$1.0B(+14.5%)

Kinetik Holdings Inc.

KNTK|02215L209

19390(-7.7%)

Value:

$1.0B(-15.4%)

North American Construction Group Ltd.

NOA|656811106

63410

Value:

$1.0B

CROWN CASTLE INC.

CCI|22822V101

9069

Value:

$945.3M

Nu Holdings Ltd.

NU|G6683N103

91808(-0.1%)

Value:

$940.1M(-1.2%)

Instrument	Shares		Other Manager	Value
Duke Energy Corp(DUKcusip26441C204)	11.8K	QoQ +1.02% (+120) YoY -38.08% (-7.3K)	All Managers (Combined)	$1.4M	QoQ +14.36% (+$181.2K) YoY -21.91% (-$405.0K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Csx Corp(CSXcusip126408103)	47.2K	QoQ -2.17% (-1.0K) YoY -28.58% (-18.9K)	All Managers (Combined)	$1.4M	QoQ -10.78% (-$167.7K) YoY -43.30% (-$1.1M)
Hubbell Inc(HUBBcusip443510607)	4.1K	QoQ +3.90% (-154) YoY +7.24% (-277)	All Managers (Combined)	$1.4M	QoQ -17.92% (-$296.4K) YoY -14.49% (-$230.2K)
Moonlake Immunotherapeutics(MLTXcusip61559X104)	32.6K	QoQ -24.82% (-10.8K) YoY +14.22% (-4.1K)	All Managers (Combined)	$1.3M	QoQ -45.75% (-$1.1M) YoY -11.15% (-$160.0K)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	11.5K	QoQ +0.05% (-6) YoY -1.77% (-209)	All Managers (Combined)	$1.3M	QoQ -5.96% (-$79.5K) YoY -38.04% (-$770.2K)
General Electric Co(GEcusip369604301)	6.0K	QoQ -0.06% (-4) YoY -15.69% (-1.1K)	All Managers (Combined)	$1.2M	QoQ +19.92% (-$200.8K) YoY -3.86% (-$48.6K)
Posco Holdings Inc.(PKXcusip693483109)	25.3K	QoQ -1.87% (-484) YoY -11.82% (-3.4K)	All Managers (Combined)	$1.2M	QoQ +7.55% (-$84.4K) YoY -46.55% (-$1.0M)
Federal Agricultural Mortgage Corp(AGMcusip313148306)	6.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	QoQ -4.79% (-$60.4K) YoY -4.75% (-$60.0K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	53.3K	QoQ -29.34% (-22.1K) YoY -38.58% (-33.5K)	All Managers (Combined)	$1.2M	QoQ -31.29% (-$538.3K) YoY -41.41% (-$835.4K)
Constellium Se(CSTMcusipF21107101)	115.0K	QoQ +240.54% (+81.2K) YoY -85.99% (-706.0K)	All Managers (Combined)	$1.2M	QoQ +234.57% (+$813.3K) YoY -93.60% (-$17.0M)
Aris Water Solutions, Inc.(ARIScusip04041L106)	35.7K	QoQ -88.52% (-275.3K) YoY -93.86% (-546.4K)	All Managers (Combined)	$1.1M	QoQ -84.64% (-$6.3M) YoY -86.11% (-$7.1M)
Ametek Inc/(AMEcusip031100100)	6.5K	QoQ +0.16% (-11) YoY NEW(+6.5K)	All Managers (Combined)	$1.1M	QoQ -4.34% (-$50.7K) YoY NEW(+$1.1M)
Hershey Co(HSYcusip427866108)	6.4K	QoQ +45.04% (+2.0K) YoY -22.50% (-1.9K)	All Managers (Combined)	$1.1M	QoQ +46.48% (+$349.5K) YoY -31.85% (-$514.9K)
Universal Health Services Inc(UHScusip913903100)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	QoQ +4.72% (+$46.8K) YoY +2.98% (+$30.0K)
Gsk Plc(GSKcusip37733W204)	26.7K	QoQ 0.00% (+0) YoY -2.46% (-673)	All Managers (Combined)	$1.0M	QoQ +14.54% (+$131.3K) YoY -11.85% (-$139.0K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	19.4K	QoQ -7.66% (-1.6K) YoY -7.66% (-1.6K)	All Managers (Combined)	$1.0M	QoQ -15.43% (-$183.8K) YoY +20.28% (-$169.8K)
North American Construction Group Ltd.(NOAcusip656811106)	63.4K	QoQ NEW(+63.4K) YoY NEW(+63.4K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Crown Castle Inc.(CCIcusip22822V101)	9.1K	QoQ NEW(+9.1K) YoY +198.51% (+6.0K)	All Managers (Combined)	$945.3K	QoQ NEW(+$945.3K) YoY +194.00% (+$623.8K)
Nu Holdings Ltd.(NUcusipG6683N103)	91.8K	QoQ -0.06% (-63) YoY NEW(+91.8K)	All Managers (Combined)	$940.1K	QoQ -1.22% (-$11.7K) YoY NEW(+$940.1K)