Clearbridge-Investments-Llc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RCS",
  "ABL",
  "AXSM",
  "NCNO",
  "PINS",
  "SE",
  "INSM",
  "TREX",
  "ARES",
  "FSV",
  "HLNE",
  "HOOD",
  "ITRI",
  "VRNS",
  "MPWR",
  "FN",
  "ARGX",
  "GLOB",
  null,
  "INSP",
  "RDNT",
  "NOVT",
  "QRVO",
  "SPT",
  "GDX",
  "RRX",
  "NTR",
  "FTAI",
  "RJF",
  "ACHC",
  "GLBE",
  null,
  "EDU",
  "EFX.TO",
  "BROS",
  "BEP",
  "ENTG",
  "QTWO",
  "INTA",
  "RBC",
  "BNT",
  null,
  "MP",
  "HBM",
  "MSGS",
  "BEPC",
  null,
  "PCG",
  "TIXT",
  "PBA",
  "BCE",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "KRG",
  "PLAB",
  "MPLX",
  "ACN",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "TGTX",
  "NMIH",
  "JLL",
  "ARWR",
  "ASGN",
  "MOG-A",
  "GOOGL",
  "ALNY",
  "ASO",
  "RUSHA",
  "AXP",
  "VC",
  "ALGM",
  "APG",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "AROC",
  "AM",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "FMS",
  "ARCC",
  "BOH",
  "BSX",
  "ICFI",
  "CRTO",
  null,
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "KFY",
  "LINE",
  "MSGE",
  "DUK",
  "MGRC",
  "D",
  "DT",
  "MLCO",
  "M",
  "PRIM",
  "REZI",
  "PAGP",
  "RLJ",
  "SAND",
  "PRVA",
  "SKYW",
  "EXPE",
  "UTZ",
  "HELE",
  "FERG",
  "FCX",
  "ALGT",
  "BGC",
  "FITB",
  "MIRM",
  "KROS",
  "GILD",
  "ALEX",
  "GIS",
  "APO-PA",
  "ATEX",
  "HLT",
  "ARIS",
  "BA-PA",
  "HON",
  null,
  "HD",
  "EBR-B",
  "CAPL",
  "AZN",
  "MCD",
  "INTU",
  "DKL",
  "FTS",
  "FBIN",
  "FNV",
  null,
  "GERN",
  "UNP",
  "QCOM",
  "FER.MC",
  "GLPI",
  "XPRO",
  "SRRK",
  "OSCR",
  null,
  "ISRG",
  "AGM",
  "HUBB",
  "HUBS",
  "HLI",
  null,
  "LEN",
  "ITW",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "JBI",
  "META",
  null,
  "MCS",
  "MEOH",
  null,
  null,
  "OS",
  "IJH",
  "TGLS",
  "SGRY",
  "UHAL",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "FWONA",
  "LIN",
  "L",
  "MMC",
  "SLF",
  "MRVL",
  "MA",
  "PODD",
  "RTO",
  "MDT",
  "AESI",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "DOCS",
  "ENPH",
  null,
  "ELF",
  "EQIX",
  "EQT",
  "EVRG",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FWRG",
  "GE",
  "GPC",
  "GTLB",
  "HQY",
  "GXO",
  "GWRE",
  "HIG",
  "HES",
  "NVS",
  "NU",
  "ODFL",
  "OMF",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "AMH",
  null,
  "NNN",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "TU",
  "WOLF",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  null,
  "MKC",
  "MDB",
  "AMGN",
  "PPG",
  "REGN",
  "SPGI",
  "RY",
  "RELX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "MET",
  "DTM",
  null,
  "WMS",
  "PCH",
  "ASH",
  "PCTY",
  "OGE",
  "HOMB",
  "RKLB",
  "SCHW",
  "MNST",
  "OSIS",
  "POR",
  "TLN",
  "MLTX",
  "NOA",
  "PAG",
  "SUN",
  null,
  "LKQ",
  "SBAC",
  "NGG",
  "PKX",
  "EXP",
  "LSCC",
  "LYG",
  "MRTN",
  "TTE",
  "TRGP",
  "AGO",
  "RWT",
  "MOD",
  "ARES-PB",
  "TSCO",
  "PD",
  "OXM",
  "IWO",
  "GKOS",
  "WY",
  "MTD",
  "GMRE",
  "PRG",
  "SNY",
  "TSM",
  "LRN",
  "GSK",
  "GDRX",
  "GPN",
  "ETR",
  "BN.TO",
  "GO",
  "GPRE",
  "DD",
  "VRTX",
  "TT",
  "VRSK",
  "ANF",
  null,
  "VRT",
  "MEDP",
  "MUR",
  "SAIA",
  "QLYS",
  "SRPT",
  "MTG",
  "MTDR",
  "RYAN",
  "SLGN",
  "LNW",
  "MUSA",
  "PEN",
  "TCBI",
  "ATO",
  "ARE",
  "ADSK",
  "THC",
  "GM",
  "HAL",
  "ACGL",
  "TEX",
  "USFD",
  "AMD",
  "SONY",
  "AVB",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "IP",
  "VVV",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "WCN",
  "IR",
  "OPCH",
  "FOUR",
  "ROIV",
  "AEP",
  "BKR",
  "CIGI",
  "ELP",
  "ESNT",
  "CTOS",
  "ECPG",
  "GAMB",
  "FOXF",
  "EXTR",
  "HAIN",
  "INDB",
  "GRDN",
  null,
  "IAS",
  "IBP",
  "IFF",
  "EEFT",
  "JAMF",
  "INSW",
  "KNF",
  "KNTK",
  "IDXX",
  "PJT",
  "BIPC",
  "IEX",
  "RACE",
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "OLN",
  "LUV",
  "HIMS",
  "AAON",
  "ELS",
  "HDB",
  "OGS",
  "DKNG",
  "USB",
  "VLO",
  "VAL",
  "VXUS",
  "VRNA",
  "VLTO",
  "V",
  "VKTX",
  "SEAT",
  "VST",
  "VICI",
  "WNC",
  "HCC",
  "WFRD",
  "WMT",
  "WLKP",
  "WES",
  "WCC",
  "WBS",
  "WFC",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  "WSC",
  "WIX",
  "WSFS",
  "XMTR",
  "WDAY",
  "XPO",
  "YETI",
  "ZLAB",
  "ZETA",
  "IUSG",
  "SOLV",
  null,
  "ESI",
  "DTE",
  "ONTO",
  "PTC",
  null,
  "FNF",
  "MTB",
  "CNQ",
  "AEM",
  "FLR",
  "ET",
  "CHKP",
  "BHVN",
  "OR",
  "KEX",
  "MSCI",
  "KVYO",
  "EIX",
  "NSC",
  "MHK",
  "HLMN",
  "JCI",
  "NXPI",
  "MFC",
  "MNDY",
  "TRUP",
  "SO",
  "TTD",
  "SPXC",
  "PPL",
  "TRP",
  "PFGC",
  "OTIS",
  "RARE",
  "PSX",
  "CRM",
  "SHG",
  "STN",
  "RBLX",
  "SCI",
  "TDY",
  "S",
  "SLAB",
  "RBRK",
  "RDDT",
  "SYY",
  "OTEX",
  "SPOT",
  "LYV",
  "LNTH",
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "MCK",
  "HESM",
  "MTH",
  "PCVX",
  "EXR",
  "GWW",
  "PSA",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  null,
  "STE",
  "KMB",
  "ATS",
  "ADP",
  "BCPC",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "BNS",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BSY",
  "BIGC",
  "BJ",
  "BMRN",
  "TECH",
  "BPMC",
  "BE",
  "BA",
  null,
  "OWL",
  "BMY",
  "BIP",
  "BLDR",
  "BAM.TO",
  "WHD",
  "BWXT",
  "BURL",
  "CAE",
  "CM",
  "CNI",
  "CWST",
  "CPRI",
  "CARR",
  "CBRE",
  "CAVA",
  "CASY",
  "CVE",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CHDN",
  "CMG",
  "CTAS",
  "CSCO",
  "CWAN",
  "CLH",
  "C",
  "YOU",
  "CLNE",
  "CNA",
  "KOF",
  "CME",
  null,
  "KO",
  "COHR",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "COLB",
  "CL",
  "CMC",
  "COP",
  "CVLT",
  "ROAD",
  "STZ",
  "COO",
  "CPRT",
  "CSTM",
  "CDP",
  "CORT",
  "ED",
  "CRBG",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRGY",
  "CXT",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DSGX",
  "FANG",
  "DLR",
  "DOCU",
  null,
  "EFA",
  "J",
  "ADI",
  "VMC",
  "WULF",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: clearbridge-investments-llc
Manager Name: Clearbridge-Investments-Llc

Data Enrichment

96% identified

721 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

753 positions • $114.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 35 of 36

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464287465

EFA|464287465

Shares:3.4K

Value:$278.7K

% of Portfolio:0.0% ($278.7K/$114.5B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:4.1K

Value:$264.7K

% of Portfolio:0.0% ($264.7K/$114.5B)

NOVARTIS AG

NVS|66987V109

Shares:2.4K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$114.5B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:5.0K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$114.5B)

CUMMINS INC

CMI|231021106

Shares:800

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$114.5B)

921946810

VIGI|921946810

Shares:3.0K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$114.5B)

Fresenius Medical Care AG

FMS|358029106

Shares:9.7K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$114.5B)

Solventum Corp

SOLV|83444M101

Shares:3.2K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$114.5B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:5.0K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$114.5B)

DOMINION ENERGY, INC

D|25746U109

Shares:4.2K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$114.5B)

Ferrovial SE

FER.MC|N3168P101

Shares:5.0K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$114.5B)

WOLFSPEED, INC.

WOLF|977852102

Shares:72.5K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$114.5B)

OGE ENERGY CORP.

OGE|670837103

Shares:4.8K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$114.5B)

BANK OF HAWAII CORP

BOH|062540109

Shares:3.0K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$114.5B)

92206C102

VGSH|92206C102

Shares:3.5K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$114.5B)

CNA FINANCIAL CORP

CNA|126117100

Shares:4.0K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$114.5B)

KIRBY CORP

KEX|497266106

Shares:2.0K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$114.5B)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:5.6K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$114.5B)

BRAZILIAN ELECTRIC POWER CO

EBR-B|15234Q108

Shares:19.7K

Value:$153.7K

% of Portfolio:0.0% ($153.7K/$114.5B)

PIMCO STRATEGIC INCOME FUND, INC.

RCS|72200X104

Shares:17.8K

Value:$111.4K

% of Portfolio:0.0% ($111.4K/$114.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	3.4K	QoQ -96.88% (-106.2K) YoY NEW(+3.4K)	All Managers (Combined)	$278.7K	0.0% ($278.7K/$114.5B)	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	0.0% ($264.7K/$114.5B)	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	0.0% ($262.1K/$114.5B)	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	0.0% ($258.3K/$114.5B)	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	0.0% ($250.8K/$114.5B)	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	0.0% ($248.8K/$114.5B)	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	0.0% ($242.2K/$114.5B)	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	0.0% ($240.4K/$114.5B)	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	0.0% ($240.1K/$114.5B)	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	0.0% ($233.8K/$114.5B)	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	0.0% ($222.3K/$114.5B)	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	0.0% ($221.8K/$114.5B)	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	0.0% ($221.7K/$114.5B)	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	0.0% ($206.9K/$114.5B)	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	0.0% ($206.6K/$114.5B)	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	0.0% ($203.2K/$114.5B)	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	0.0% ($202.0K/$114.5B)	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	0.0% ($201.8K/$114.5B)	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	0.0% ($153.7K/$114.5B)	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	0.0% ($111.4K/$114.5B)	QoQ -17.97% (-$24.4K) YoY -2.82% (-$3.2K)