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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464287465

EFA|464287465

3410(-96.9%)

Value:

$278.7M(-96.6%)

Fidelity National Financial, Inc.

FNF|31620R303

4067(+0.0%)

Value:

$264.7M(+15.9%)

NOVARTIS AG

NVS|66987V109

2351(+0.0%)

Value:

$262.1M(+14.6%)

WEBSTER FINANCIAL CORP

WBS|947890109

5010(+0.0%)

Value:

$258.3M(-6.6%)

CUMMINS INC

CMI|231021106

800(+0.0%)

Value:

$250.8M(-10.1%)

921946810

VIGI|921946810

3000(+0.0%)

Value:

$248.8M(+3.7%)

Fresenius Medical Care AG

FMS|358029106

9727(+1.1%)

Value:

$242.2M(+11.2%)

Solventum Corp

SOLV|83444M101

3161

Value:

$240.4M

Archer-Daniels-Midland Co

ADM|039483102

5000(+0.0%)

Value:

$240.1M(-5.0%)

DOMINION ENERGY, INC

D|25746U109

4169(+2.8%)

Value:

$233.8M(+7.0%)

Ferrovial SE

FER.MC|N3168P101

4950(+1.9%)

Value:

$222.3M(+8.9%)

WOLFSPEED, INC.

WOLF|977852102

72500(+0.0%)

Value:

$221.8M(-54.0%)

OGE ENERGY CORP.

OGE|670837103

4823

Value:

$221.7M

BANK OF HAWAII CORP

BOH|062540109

3000(+0.0%)

Value:

$206.9M(-3.2%)

92206C102

VGSH|92206C102

3520

Value:

$206.6M

CNA FINANCIAL CORP

CNA|126117100

4000

Value:

$203.2M

KIRBY CORP

KEX|497266106

2000(+0.0%)

Value:

$202.0M(-4.5%)

Brookfield Infrastructure Corp

BIPC|11276H106

5576(-4.3%)

Value:

$201.8M(-13.4%)

BRAZILIAN ELECTRIC POWER CO

EBR-B|15234Q108

19733(-20.9%)

Value:

$153.7M(-3.4%)

PIMCO STRATEGIC INCOME FUND, INC.

RCS|72200X104

17823(+0.0%)

Value:

$111.4M(-18.0%)

Instrument	Shares		Other Manager	Value
(EFAcusip464287465)	3.4K	QoQ -96.88% (-106.2K) YoY NEW(+3.4K)	All Managers (Combined)	$278.7K	QoQ -96.63% (-$8.0M) YoY NEW(+$278.7K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$264.7K	QoQ +15.92% (+$36.4K) YoY +22.56% (+$48.7K)
Novartis Ag(NVScusip66987V109)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$262.1K	QoQ +14.56% (+$33.3K) YoY +15.24% (+$34.7K)
Webster Financial Corp(WBScusip947890109)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$258.3K	QoQ -6.64% (-$18.4K) YoY +1.53% (+$3.9K)
Cummins Inc(CMIcusip231021106)	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$250.8K	QoQ -10.08% (-$28.1K) YoY +6.37% (+$15.0K)
(VIGIcusip921946810)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$248.8K	QoQ +3.68% (+$8.8K) YoY +1.72% (+$4.2K)
Fresenius Medical Care Ag(FMScusip358029106)	9.7K	QoQ +1.07% (+103) YoY -12.41% (-1.4K)	All Managers (Combined)	$242.2K	QoQ +11.15% (+$24.3K) YoY +13.11% (-$28.1K)
Solventum Corp(SOLVcusip83444M101)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$240.4K	QoQ NEW(+$240.4K) YoY NEW(+$240.4K)
Archer-Daniels-Midland Co(ADMcusip039483102)	5.0K	QoQ 0.00% (-0) YoY -86.35% (-31.6K)	All Managers (Combined)	$240.1K	QoQ -4.96% (-$12.6K) YoY -89.57% (-$2.1M)
Dominion Energy, Inc(Dcusip25746U109)	4.2K	QoQ +2.76% (+112) YoY -6.83% (-306)	All Managers (Combined)	$233.8K	QoQ +6.97% (+$15.2K) YoY +6.19% (-$13.6K)
Ferrovial Se(FER.MCcusipN3168P101)	5.0K	QoQ +1.91% (+93) YoY NEW(+5.0K)	All Managers (Combined)	$222.3K	QoQ +8.92% (+$18.2K) YoY NEW(+$222.3K)
Wolfspeed, Inc.(WOLFcusip977852102)	72.5K	QoQ 0.00% (-0) YoY -98.48% (-4.7M)	All Managers (Combined)	$221.8K	QoQ -54.05% (-$261.0K) YoY -99.84% (-$141.2M)
Oge Energy Corp.(OGEcusip670837103)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$221.7K	QoQ NEW(+$221.7K) YoY NEW(+$221.7K)
Bank Of Hawaii Corp(BOHcusip062540109)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$206.9K	QoQ -3.18% (-$6.8K) YoY NEW(+$206.9K)
(VGSHcusip92206C102)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$206.6K	QoQ NEW(+$206.6K) YoY NEW(+$206.6K)
Cna Financial Corp(CNAcusip126117100)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$203.2K	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
Kirby Corp(KEXcusip497266106)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$202.0K	QoQ -4.52% (-$9.6K) YoY NEW(+$202.0K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	5.6K	QoQ -4.29% (-250) YoY NEW(+5.6K)	All Managers (Combined)	$201.8K	QoQ -13.42% (-$31.3K) YoY NEW(+$201.8K)
Brazilian Electric Power Co(EBR-Bcusip15234Q108)	19.7K	QoQ -20.90% (-5.2K) YoY +14.44% (-2.5K)	All Managers (Combined)	$153.7K	QoQ -3.42% (-$5.5K) YoY -3.61% (-$5.8K)
Pimco Strategic Income Fund, Inc.(RCScusip72200X104)	17.8K	QoQ 0.00% (-0) YoY -5.31% (-1.0K)	All Managers (Combined)	$111.4K	QoQ -17.97% (-$24.4K) YoY -2.82% (-$3.2K)