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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MARCUS CORP

MCS|566330106

52238(+24.4%)

Value:

$871.9M(-3.4%)

FASTENAL CO

FAST|311900104

11088(+74.4%)

Value:

$859.9M(+88.0%)

922020805

17000(+0.0%)

Value:

$848.3M(+3.0%)

SPDR GOLD TRUST

GLD|78463V107

2716(-3.5%)

Value:

$782.6M(+14.8%)

NORFOLK SOUTHERN CORP

NSC|655844108

3300(+0.0%)

Value:

$781.6M(+0.9%)

Option Care Health, Inc.

OPCH|68404L201

21500(-24.6%)

Value:

$751.4M(+13.6%)

92189F106

GDX|92189F106

16000(+0.0%)

Value:

$735.5M(+35.6%)

Macy's, Inc.

M|55616P104

56400(-37.4%)

Value:

$708.4M(-53.5%)

464287457

8432(+0.1%)

Value:

$697.6M(+1.0%)

464287507

IJH|464287507

11605(+1.1%)

Value:

$677.2M(-5.3%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

13932(-13.7%)

Value:

$675.0M(-22.8%)

464287804

IJR|464287804

6220(+5.6%)

Value:

$650.4M(-4.2%)

PAYCHEX INC

PAYX|704326107

4000(+0.0%)

Value:

$617.1M(+10.0%)

Capri Holdings Ltd

CPRI|G1890L107

30091

Value:

$593.7M

ATMOS ENERGY CORP

ATO|049560105

3750(+0.0%)

Value:

$579.7M(+11.0%)

SYSCO CORP

SYY|871829107

7670(-6.7%)

Value:

$575.6M(-8.4%)

BOEING CO

BA|097023105

3238(-96.3%)

Value:

$552.2M(-96.4%)

GENERAL MILLS INC

GIS|370334104

9200(+0.0%)

Value:

$550.1M(-6.2%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

9657(-13.7%)

Value:

$543.7M(-99.2%)

464288307

7558

Value:

$539.9M

Instrument	Shares		Other Manager	Value
Marcus Corp(MCScusip566330106)	52.2K	QoQ +24.39% (-10.2K) YoY NEW(+52.2K)	All Managers (Combined)	$871.9K	QoQ -3.43% (-$31.0K) YoY NEW(+$871.9K)
Fastenal Co(FASTcusip311900104)	11.1K	QoQ +74.36% (+4.7K) YoY +55.55% (+4.0K)	All Managers (Combined)	$859.9K	QoQ +88.04% (+$402.6K) YoY +56.38% (+$310.0K)
(cusip922020805)✕	17.0K	QoQ 0.00% (+0) YoY -22.72% (-5.0K)	All Managers (Combined)	$848.3K	QoQ +3.05% (+$25.2K) YoY -19.48% (-$205.3K)
Spdr Gold Trust(GLDcusip78463V107)	2.7K	QoQ -3.55% (-100) YoY -7.96% (-235)	All Managers (Combined)	$782.6K	QoQ +14.77% (-$100.8K) YoY +28.91% (-$175.5K)
Norfolk Southern Corp(NSCcusip655844108)	3.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$781.6K	QoQ +0.91% (+$7.1K) YoY -7.07% (-$59.5K)
Option Care Health, Inc.(OPCHcusip68404L201)	21.5K	QoQ -24.56% (-7.0K) YoY -24.56% (-7.0K)	All Managers (Combined)	$751.4K	QoQ +13.64% (-$90.2K) YoY -21.39% (-$204.5K)
(GDXcusip92189F106)	16.0K	QoQ 0.00% (+0) YoY -8.04% (-1.4K)	All Managers (Combined)	$735.5K	QoQ +35.56% (+$193.0K) YoY +33.68% (-$185.3K)
Macy'S, Inc.(Mcusip55616P104)	56.4K	QoQ -37.39% (-33.7K) YoY -56.45% (-73.1K)	All Managers (Combined)	$708.4K	QoQ -53.55% (-$816.8K) YoY -72.63% (-$1.9M)
(cusip464287457)✕	8.4K	QoQ +0.05% (+5) YoY -39.25% (-5.4K)	All Managers (Combined)	$697.6K	QoQ +0.97% (+$6.7K) YoY -38.54% (-$437.5K)
(IJHcusip464287507)	11.6K	QoQ +1.12% (-129) YoY +6.32% (+690)	All Managers (Combined)	$677.2K	QoQ -5.30% (-$37.9K) YoY +2.13% (+$14.2K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	13.9K	QoQ -13.69% (-2.2K) YoY -19.66% (-3.4K)	All Managers (Combined)	$675.0K	QoQ -22.83% (-$199.7K) YoY -7.36% (-$53.7K)
(IJRcusip464287804)	6.2K	QoQ +5.58% (-329) YoY +11.70% (+652)	All Managers (Combined)	$650.4K	QoQ -4.17% (-$28.3K) YoY +5.69% (+$35.0K)
Paychex Inc(PAYXcusip704326107)	4.0K	QoQ 0.00% (+0) YoY -93.32% (-56.0K)	All Managers (Combined)	$617.1K	QoQ +10.02% (+$56.2K) YoY -91.61% (-$6.7M)
Capri Holdings Ltd(CPRIcusipG1890L107)	30.1K	QoQ NEW(+30.1K) YoY NEW(+30.1K)	All Managers (Combined)	$593.7K	QoQ NEW(+$593.7K) YoY NEW(+$593.7K)
Atmos Energy Corp(ATOcusip049560105)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$579.7K	QoQ +10.99% (+$57.4K) YoY +30.04% (+$133.9K)
Sysco Corp(SYYcusip871829107)	7.7K	QoQ -6.69% (-550) YoY -22.03% (-2.2K)	All Managers (Combined)	$575.6K	QoQ -8.42% (-$52.9K) YoY -27.93% (-$223.1K)
Boeing Co(BAcusip097023105)	3.2K	QoQ -96.25% (-83.3K) YoY -22.62% (-947)	All Managers (Combined)	$552.2K	QoQ -96.39% (-$14.8M) YoY -31.62% (-$255.4K)
General Mills Inc(GIScusip370334104)	9.2K	QoQ 0.00% (-0) YoY -53.19% (-10.5K)	All Managers (Combined)	$550.1K	QoQ -6.24% (-$36.6K) YoY -60.00% (-$825.2K)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	9.7K	QoQ -13.69% (-1.5K) YoY -98.94% (-907.8K)	All Managers (Combined)	$543.7K	QoQ -99.23% (-$70.2M) YoY -98.83% (-$46.0M)
(cusip464288307)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$539.9K	QoQ NEW(+$539.9K) YoY NEW(+$539.9K)