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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GILEAD SCIENCES, INC.

GILD|375558103

2052573(-48.3%)

Value:

$230.0B(-37.3%)

DOCUSIGN, INC.

DOCU|256163106

2786871(+4.1%)

Value:

$226.9B(-5.8%)

TKO Group Holdings, Inc.

TKO|87256C101

1476043(-9.5%)

Value:

$225.6B(-2.7%)

CINTAS CORP

CTAS|172908105

1052992(-0.6%)

Value:

$216.4B(+11.8%)

MSCI Inc.

MSCI|55354G100

377186(+36.5%)

Value:

$213.3B(+28.7%)

WillScot Holdings Corp

WSC|971378104

7657764(+3.7%)

Value:

$212.9B(-13.8%)

Palantir Technologies Inc.

PLTR|69608A108

2445517(+230.1%)

Value:

$206.4B(+268.4%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

3717092(+12.6%)

Value:

$204.8B(+16.9%)

CRH PUBLIC LTD CO

CRH|G25508105

2269744(-16.8%)

Value:

$199.7B(-20.9%)

Public Storage

PSA|74460D109

663062(+1.4%)

Value:

$198.4B(+1.3%)

ONEOK INC /NEW/

OKE|682680103

1971613(-0.3%)

Value:

$195.6B(-1.4%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

2222115(-46.2%)

Value:

$193.2B(-35.8%)

GXO Logistics, Inc.

GXO|36262G101

4931019(+16.6%)

Value:

$192.7B(+4.8%)

Ferrari N.V.

RACE|N3167Y103

449781(-2.1%)

Value:

$192.5B(-1.4%)

TEXAS INSTRUMENTS INC

TXN|882508104

1062924(-8.5%)

Value:

$191.0B(-12.3%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

8895283(+44.6%)

Value:

$190.0B(+68.0%)

Ares Management Corp

ARES|03990B101

1286542(-0.3%)

Value:

$188.6B(-17.4%)

Trane Technologies plc

TT|G8994E103

556695(+319.4%)

Value:

$187.6B(+282.5%)

TORONTO DOMINION BANK

TD|891160509

3114447(-4.3%)

Value:

$186.7B(+7.7%)

TREX CO INC

TREX|89531P105

3204739(-4.3%)

Value:

$186.2B(-19.4%)

Instrument	Shares		Other Manager	Value
Gilead Sciences, Inc.(GILDcusip375558103)	2.1M	QoQ -48.34% (-1.9M) YoY -57.57% (-2.8M)	All Managers (Combined)	$230.0M	QoQ -37.34% (-$137.1M) YoY -35.09% (-$124.4M)
Docusign, Inc.(DOCUcusip256163106)	2.8M	QoQ +4.10% (-109.9K) YoY -0.65% (-18.4K)	All Managers (Combined)	$226.9M	QoQ -5.78% (-$13.9M) YoY +35.79% (-$59.8M)
Tko Group Holdings, Inc.(TKOcusip87256C101)	1.5M	QoQ -9.52% (-155.4K) YoY -10.26% (-168.8K)	All Managers (Combined)	$225.6M	QoQ -2.71% (-$6.3M) YoY +58.69% (-$83.4M)
Cintas Corp(CTAScusip172908105)	1.1M	QoQ -0.62% (-6.6K) YoY +257.73% (+758.6K)	All Managers (Combined)	$216.4M	QoQ +11.79% (-$22.8M) YoY +7.01% (+$14.2M)
Msci Inc.(MSCIcusip55354G100)	377.2K	QoQ +36.51% (+100.9K) YoY +5222.97% (+370.1K)	All Managers (Combined)	$213.3M	QoQ +28.66% (+$47.5M) YoY +5270.93% (+$209.3M)
Willscot Holdings Corp(WSCcusip971378104)	7.7M	QoQ +3.70% (-273.6K) YoY +33.45% (-1.9M)	All Managers (Combined)	$212.9M	QoQ -13.81% (-$34.1M) YoY -20.21% (-$53.9M)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.4M	QoQ +230.08% (+1.7M) YoY NEW(+2.4M)	All Managers (Combined)	$206.4M	QoQ +268.36% (+$150.4M) YoY NEW(+$206.4M)
Tractor Supply Co /De/(TSCOcusip892356106)	3.7M	QoQ +12.62% (+416.7K) YoY +1441.22% (+3.5M)	All Managers (Combined)	$204.8M	QoQ +16.95% (+$29.7M) YoY +224.47% (+$141.7M)
Crh Public Ltd Co(CRHcusipG25508105)	2.3M	QoQ -16.84% (-460.0K) YoY -29.81% (-964.4K)	All Managers (Combined)	$199.7M	QoQ -20.93% (-$52.9M) YoY -28.42% (-$79.3M)
Public Storage(PSAcusip74460D109)	663.1K	QoQ +1.37% (+9.0K) YoY -23.25% (-200.9K)	All Managers (Combined)	$198.4M	QoQ +1.32% (+$2.6M) YoY -20.81% (-$52.2M)
Oneok Inc /New/(OKEcusip682680103)	2.0M	QoQ -0.26% (-5.3K) YoY -37.72% (-1.2M)	All Managers (Combined)	$195.6M	QoQ -1.43% (-$2.9M) YoY -22.92% (-$58.2M)
American International Group, Inc.(AIGcusip026874784)	2.2M	QoQ -46.23% (-1.9M) YoY -59.15% (-3.2M)	All Managers (Combined)	$193.2M	QoQ -35.78% (-$107.7M) YoY -54.57% (-$232.1M)
Gxo Logistics, Inc.(GXOcusip36262G101)	4.9M	QoQ +16.62% (+702.9K) YoY +66.75% (+2.0M)	All Managers (Combined)	$192.7M	QoQ +4.77% (+$8.8M) YoY +21.22% (+$33.7M)
Ferrari N.V.(RACEcusipN3167Y103)	449.8K	QoQ -2.14% (-9.9K) YoY +18.08% (+68.9K)	All Managers (Combined)	$192.5M	QoQ -1.44% (-$2.8M) YoY +15.89% (+$26.4M)
Texas Instruments Inc(TXNcusip882508104)	1.1M	QoQ -8.46% (-98.2K) YoY +23.50% (+202.3K)	All Managers (Combined)	$191.0M	QoQ -12.27% (-$26.7M) YoY +27.39% (+$41.1M)
Plains Gp Holdings Lp(PAGPcusip72651A207)	8.9M	QoQ +44.58% (+2.7M) YoY +6.95% (+578.2K)	All Managers (Combined)	$190.0M	QoQ +68.02% (+$76.9M) YoY +25.17% (+$38.2M)
Ares Management Corp(AREScusip03990B101)	1.3M	QoQ -0.32% (-4.2K) YoY NEW(+1.3M)	All Managers (Combined)	$188.6M	QoQ -17.45% (-$39.9M) YoY NEW(+$188.6M)
Trane Technologies Plc(TTcusipG8994E103)	556.7K	QoQ +319.37% (+423.9K) YoY +164.29% (+346.1K)	All Managers (Combined)	$187.6M	QoQ +282.54% (+$138.5M) YoY +196.62% (+$124.3M)
Toronto Dominion Bank(TDcusip891160509)	3.1M	QoQ -4.31% (-140.4K) YoY +9.18% (+262.1K)	All Managers (Combined)	$186.7M	QoQ +7.72% (-$13.4M) YoY +8.39% (+$14.5M)
Trex Co Inc(TREXcusip89531P105)	3.2M	QoQ -4.25% (-142.3K) YoY -24.10% (-1.0M)	All Managers (Combined)	$186.2M	QoQ -19.41% (-$44.9M) YoY -55.79% (-$235.0M)