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

Search and click to pin securities to the top

Page 5 of 36

Sort by:

INSULET CORP

PODD|45784P101

1480031(+5.2%)

Value:

$388.7B(+5.8%)

Performance Food Group Co

PFGC|71377A103

4861309(-1.1%)

Value:

$382.2B(-8.0%)

AVALONBAY COMMUNITIES INC

AVB|053484101

1776146(-0.6%)

Value:

$381.2B(-3.0%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

461(-6.7%)

Value:

$368.1B(+9.4%)

SCHWAB CHARLES CORP

SCHW|808513105

4652755(+14.5%)

Value:

$364.2B(+21.1%)

Walmart Inc.

WMT|931142103

4044181(-11.8%)

Value:

$355.0B(-14.3%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

654239(-7.1%)

Value:

$348.4B(+9.1%)

CASEYS GENERAL STORES INC

CASY|147528103

791315(-5.6%)

Value:

$343.5B(+3.4%)

UNILEVER PLC

UL|904767704

5738845(+54.3%)

Value:

$341.7B(+62.0%)

Haleon plc

HLN|405552100

32594931(-0.6%)

Value:

$335.4B(+7.2%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

9565069(-5.0%)

Value:

$326.6B(+3.4%)

HONEYWELL INTERNATIONAL INC

HON|438516106

1537751(-0.2%)

Value:

$325.6B(-6.5%)

CONOCOPHILLIPS

COP|20825C104

3088352(-17.9%)

Value:

$324.3B(-13.1%)

ICON PLC

ICLR|G4705A100

1844458(-10.1%)

Value:

$322.8B(-25.0%)

Sea Ltd

SE|81141R100

2443636(-2.6%)

Value:

$318.9B(+19.8%)

Energy Transfer LP

ET|29273V100

16756463(+3.6%)

Value:

$311.5B(-1.6%)

AppLovin Corp

APP|03831W108

1125552(+18.8%)

Value:

$298.2B(-2.8%)

Doximity, Inc.

DOCS|26622P107

5001999(-2.3%)

Value:

$290.3B(+6.2%)

MCKESSON CORP

MCK|58155Q103

408907(+4.5%)

Value:

$275.2B(+23.4%)

PINTEREST, INC.

PINS|72352L106

8757570(+1.8%)

Value:

$271.5B(+8.8%)

Instrument	Shares		Other Manager	Value
Insulet Corp(PODDcusip45784P101)	1.5M	QoQ +5.23% (+73.7K) YoY +17.06% (+215.8K)	All Managers (Combined)	$388.7M	QoQ +5.85% (+$21.5M) YoY +79.36% (+$172.0M)
Performance Food Group Co(PFGCcusip71377A103)	4.9M	QoQ -1.08% (-53.5K) YoY -22.77% (-1.4M)	All Managers (Combined)	$382.2M	QoQ -8.01% (-$33.3M) YoY -18.64% (-$87.6M)
Avalonbay Communities Inc(AVBcusip053484101)	1.8M	QoQ -0.59% (-10.7K) YoY -3.86% (-71.4K)	All Managers (Combined)	$381.2M	QoQ -3.01% (-$11.9M) YoY +11.19% (-$38.4M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	461	QoQ -6.68% (-33) YoY -23.92% (-145)	All Managers (Combined)	$368.1M	QoQ +9.42% (-$31.7M) YoY -4.26% (-$16.4M)
Schwab Charles Corp(SCHWcusip808513105)	4.7M	QoQ +14.53% (+590.5K) YoY +45.73% (+1.5M)	All Managers (Combined)	$364.2M	QoQ +21.14% (+$63.6M) YoY +57.69% (+$133.3M)
Walmart Inc.(WMTcusip931142103)	4.0M	QoQ -11.82% (-542.2K) YoY -25.71% (-1.4M)	All Managers (Combined)	$355.0M	QoQ -14.32% (-$59.3M) YoY +8.38% (-$27.5M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	654.2K	QoQ -7.11% (-50.1K) YoY -14.56% (-111.5K)	All Managers (Combined)	$348.4M	QoQ +9.13% (-$29.2M) YoY +8.20% (-$26.4M)
Caseys General Stores Inc(CASYcusip147528103)	791.3K	QoQ -5.57% (-46.7K) YoY -37.44% (-473.6K)	All Managers (Combined)	$343.5M	QoQ +3.43% (-$11.4M) YoY -14.73% (-$59.4M)
Unilever Plc(ULcusip904767704)	5.7M	QoQ +54.29% (+2.0M) YoY +2981.30% (+5.6M)	All Managers (Combined)	$341.7M	QoQ +62.05% (+$130.9M) YoY +3555.95% (+$332.4M)
Haleon Plc(HLNcusip405552100)	32.6M	QoQ -0.63% (-208.3K) YoY -15.22% (-5.9M)	All Managers (Combined)	$335.4M	QoQ +7.17% (-$22.5M) YoY +2.75% (-$9.0M)
Enterprise Products Partners L.P.(EPDcusip293792107)	9.6M	QoQ -5.00% (-503.8K) YoY -23.51% (-2.9M)	All Managers (Combined)	$326.6M	QoQ +3.41% (-$10.8M) YoY -10.51% (-$38.4M)
Honeywell International Inc(HONcusip438516106)	1.5M	QoQ -0.21% (-3.2K) YoY +1.24% (+19.0K)	All Managers (Combined)	$325.6M	QoQ -6.45% (-$22.5M) YoY +4.45% (+$13.9M)
Conocophillips(COPcusip20825C104)	3.1M	QoQ -17.90% (-673.7K) YoY -4.08% (-131.6K)	All Managers (Combined)	$324.3M	QoQ -13.06% (-$48.7M) YoY -20.86% (-$85.5M)
Icon Plc(ICLRcusipG4705A100)	1.8M	QoQ -10.11% (-207.5K) YoY +10.13% (-169.7K)	All Managers (Combined)	$322.8M	QoQ -24.99% (-$107.6M) YoY -42.63% (-$239.9M)
Sea Ltd(SEcusip81141R100)	2.4M	QoQ -2.61% (-65.7K) YoY NEW(+2.4M)	All Managers (Combined)	$318.9M	QoQ +19.76% (-$52.6M) YoY NEW(+$318.9M)
Energy Transfer Lp(ETcusip29273V100)	16.8M	QoQ +3.65% (-591.2K) YoY -32.54% (-8.1M)	All Managers (Combined)	$311.5M	QoQ -1.63% (-$5.2M) YoY -20.28% (-$79.3M)
Applovin Corp(APPcusip03831W108)	1.1M	QoQ +18.77% (-177.9K) YoY +117.91% (+609.0K)	All Managers (Combined)	$298.2M	QoQ -2.81% (-$8.6M) YoY +734.16% (+$262.5M)
Doximity, Inc.(DOCScusip26622P107)	5.0M	QoQ -2.33% (-119.3K) YoY -8.48% (-463.8K)	All Managers (Combined)	$290.3M	QoQ +6.15% (-$16.8M) YoY +97.34% (-$143.2M)
Mckesson Corp(MCKcusip58155Q103)	408.9K	QoQ +4.50% (+17.6K) YoY +20.37% (+69.2K)	All Managers (Combined)	$275.2M	QoQ +23.40% (+$52.2M) YoY +50.90% (+$92.8M)
Pinterest, Inc.(PINScusip72352L106)	8.8M	QoQ +1.78% (+153.9K) YoY +7.06% (-577.8K)	All Managers (Combined)	$271.5M	QoQ +8.80% (+$22.0M) YoY -4.26% (-$12.1M)