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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DTE ENERGY CO

DTE|233331107

1960860(+1.6%)

Value:

$271.1B(+16.3%)

XPO, Inc.

XPO|983793100

2506266(-5.7%)

Value:

$269.6B(-22.6%)

KINDER MORGAN, INC.

KMI|49456B101

9326425(+6.1%)

Value:

$266.1B(+10.5%)

EDISON INTERNATIONAL

EIX|281020107

4503277(-7.9%)

Value:

$265.3B(-32.0%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

3686117(-49.5%)

Value:

$258.8B(-51.0%)

ASTRAZENECA PLC

AZN|046353108

3488582(+0.7%)

Value:

$256.4B(+13.0%)

ADOBE INC.

ADBE|00724F101

654554(-50.2%)

Value:

$251.0B(-57.0%)

INTEL CORP

INTC|458140100

11022743(+53.5%)

Value:

$250.3B(+73.9%)

PROGRESSIVE CORP/OH/

PGR|743315103

883450(-3.4%)

Value:

$250.0B(+14.1%)

Vertiv Holdings Co

VRT|92537N108

3436352(-5.8%)

Value:

$248.1B(-40.1%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

1405631(-1.9%)

Value:

$247.1B(-10.6%)

TARGET CORP

TGT|87612E106

2364214(-17.9%)

Value:

$246.7B(-36.6%)

CLEAN HARBORS INC

CLH|184496107

1243475(+7.6%)

Value:

$245.1B(-7.8%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

2121155(-9.0%)

Value:

$242.0B(+16.2%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

790481(+0.7%)

Value:

$241.5B(+5.1%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

4903130(+111.3%)

Value:

$237.4B(+78.4%)

Intercontinental Exchange, Inc.

ICE|45866F104

1373674(-47.5%)

Value:

$237.0B(-39.3%)

CHEVRON CORP

CVX|166764100

1413269(-14.2%)

Value:

$236.4B(-0.9%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

1030955(+91.6%)

Value:

$235.0B(+133.9%)

PPL Corp

PPL|69351T106

6447812(+7.8%)

Value:

$232.8B(+19.9%)

Instrument	Shares		Other Manager	Value
Dte Energy Co(DTEcusip233331107)	2.0M	QoQ +1.56% (+30.1K) YoY -22.74% (-577.2K)	All Managers (Combined)	$271.1M	QoQ +16.29% (+$38.0M) YoY -4.74% (-$13.5M)
Xpo, Inc.(XPOcusip983793100)	2.5M	QoQ -5.68% (-151.1K) YoY +12.15% (-271.6K)	All Managers (Combined)	$269.6M	QoQ -22.63% (-$78.9M) YoY -1.12% (-$3.1M)
Kinder Morgan, Inc.(KMIcusip49456B101)	9.3M	QoQ +6.12% (+538.0K) YoY -16.20% (-1.8M)	All Managers (Combined)	$266.1M	QoQ +10.51% (+$25.3M) YoY +30.22% (-$61.8M)
Edison International(EIXcusip281020107)	4.5M	QoQ -7.86% (-384.7K) YoY -9.77% (-487.9K)	All Managers (Combined)	$265.3M	QoQ -32.00% (-$124.9M) YoY -24.83% (-$87.7M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	3.7M	QoQ -49.47% (-3.6M) YoY -55.06% (-4.5M)	All Managers (Combined)	$258.8M	QoQ -50.97% (-$269.1M) YoY -64.23% (-$464.7M)
Astrazeneca Plc(AZNcusip046353108)	3.5M	QoQ +0.70% (+24.4K) YoY +8.41% (+270.8K)	All Managers (Combined)	$256.4M	QoQ +12.96% (+$29.4M) YoY +17.61% (+$38.4M)
Adobe Inc.(ADBEcusip00724F101)	654.6K	QoQ -50.20% (-660.0K) YoY -66.58% (-1.3M)	All Managers (Combined)	$251.0M	QoQ -57.05% (-$333.5M) YoY -74.60% (-$737.5M)
Intel Corp(INTCcusip458140100)	11.0M	QoQ +53.50% (+3.8M) YoY -49.34% (-10.7M)	All Managers (Combined)	$250.3M	QoQ +73.87% (+$106.4M) YoY -73.95% (-$710.8M)
Progressive Corp/Oh/(PGRcusip743315103)	883.5K	QoQ -3.43% (-31.4K) YoY -26.74% (-322.6K)	All Managers (Combined)	$250.0M	QoQ +14.06% (-$30.8M) YoY +0.23% (-$586.2K)
Vertiv Holdings Co(VRTcusip92537N108)	3.4M	QoQ -5.78% (-211.0K) YoY +55.32% (+1.2M)	All Managers (Combined)	$248.1M	QoQ -40.12% (-$166.3M) YoY +37.31% (+$67.4M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	1.4M	QoQ -1.86% (-26.7K) YoY -10.25% (-160.6K)	All Managers (Combined)	$247.1M	QoQ -10.55% (-$29.2M) YoY -2.38% (-$6.0M)
Target Corp(TGTcusip87612E106)	2.4M	QoQ -17.92% (-516.3K) YoY -25.03% (-789.7K)	All Managers (Combined)	$246.7M	QoQ -36.63% (-$142.7M) YoY -55.85% (-$312.2M)
Clean Harbors Inc(CLHcusip184496107)	1.2M	QoQ +7.62% (-88.1K) YoY +53.48% (+433.3K)	All Managers (Combined)	$245.1M	QoQ -7.82% (-$20.8M) YoY +50.27% (+$82.0M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	2.1M	QoQ -8.97% (-209.2K) YoY -29.87% (-903.6K)	All Managers (Combined)	$242.0M	QoQ +16.23% (-$33.8M) YoY +5.77% (-$13.2M)
Automatic Data Processing Inc(ADPcusip053015103)	790.5K	QoQ +0.72% (+5.7K) YoY -0.41% (-3.3K)	All Managers (Combined)	$241.5M	QoQ +5.12% (+$11.8M) YoY +21.83% (-$43.3M)
Microchip Technology Inc(MCHPcusip595017104)	4.9M	QoQ +111.32% (+2.6M) YoY +148.50% (+2.9M)	All Managers (Combined)	$237.4M	QoQ +78.38% (+$104.3M) YoY +34.10% (+$60.4M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.4M	QoQ -47.54% (-1.2M) YoY -49.76% (-1.4M)	All Managers (Combined)	$237.0M	QoQ -39.27% (-$153.3M) YoY -36.94% (-$138.8M)
Chevron Corp(CVXcusip166764100)	1.4M	QoQ -14.20% (-234.1K) YoY -30.22% (-612.2K)	All Managers (Combined)	$236.4M	QoQ -0.91% (-$2.2M) YoY -26.00% (-$83.1M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	1.0M	QoQ +91.60% (+492.9K) YoY NEW(+1.0M)	All Managers (Combined)	$235.0M	QoQ +133.90% (+$134.5M) YoY NEW(+$235.0M)
Ppl Corp(PPLcusip69351T106)	6.4M	QoQ +7.76% (+464.8K) YoY +37.14% (+1.7M)	All Managers (Combined)	$232.8M	QoQ +19.88% (+$38.6M) YoY +79.88% (+$103.4M)