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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WEC ENERGY GROUP, INC.

WEC|92939U106

1672011(+16.5%)

Value:

$182.2B(+35.0%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

1043565(-24.2%)

Value:

$180.3B(-18.3%)

Snowflake Inc.

SNOW|833445109

1218958(+3.5%)

Value:

$178.2B(-2.0%)

Corebridge Financial, Inc.

CRBG|21871X109

5550358(+4.6%)

Value:

$175.2B(+10.3%)

EMERSON ELECTRIC CO

EMR|291011104

1570439(+3.8%)

Value:

$172.2B(-8.2%)

Waste Connections, Inc.

WCN|94106B101

871600(-4.5%)

Value:

$170.1B(+8.6%)

US BANCORP \DE\

USB|902973304

4002656(-37.3%)

Value:

$169.0B(-44.6%)

SAP SE

SAP|803054204

627284(-56.5%)

Value:

$168.4B(-52.6%)

ECOLAB INC.

ECL|278865100

661715(-2.4%)

Value:

$167.8B(+5.6%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

3340914(+5.0%)

Value:

$167.7B(-12.5%)

MERCADOLIBRE INC

MELI|58733R102

84891(-3.0%)

Value:

$165.6B(+11.3%)

ROYAL BANK OF CANADA

RY|780087102

1457546(-4.3%)

Value:

$164.3B(-10.5%)

HEALTHEQUITY, INC.

HQY|42226A107

1853097(-10.0%)

Value:

$163.8B(-17.1%)

RBC Bearings INC

RBC|75524B104

507180(-15.0%)

Value:

$163.2B(-8.6%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

976317(+9.8%)

Value:

$161.5B(+3.0%)

MCCORMICK & CO INC

MKC|579780206

1955349(+673.6%)

Value:

$160.9B(+735.2%)

MPLX LP

MPLX|55336V100

3002493(+0.9%)

Value:

$160.7B(+12.8%)

Liberty Media Corp

FWONK|531229755

1784261(-1.4%)

Value:

$160.6B(-4.3%)

Penumbra Inc

PEN|70975L107

586840(-11.6%)

Value:

$156.9B(-0.5%)

Targa Resources Corp.

TRGP|87612G101

780671(-0.8%)

Value:

$156.5B(+11.4%)

Instrument	Shares		Other Manager	Value
Wec Energy Group, Inc.(WECcusip92939U106)	1.7M	QoQ +16.52% (+237.1K) YoY +25.34% (+338.1K)	All Managers (Combined)	$182.2M	QoQ +35.03% (+$47.3M) YoY +66.34% (+$72.7M)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	1.0M	QoQ -24.16% (-332.4K) YoY -21.74% (-290.0K)	All Managers (Combined)	$180.3M	QoQ -18.29% (-$40.4M) YoY -13.23% (-$27.5M)
Snowflake Inc.(SNOWcusip833445109)	1.2M	QoQ +3.55% (-41.9K) YoY -22.62% (-356.4K)	All Managers (Combined)	$178.2M	QoQ -1.97% (-$3.6M) YoY -30.01% (-$76.4M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	5.6M	QoQ +4.62% (+245.2K) YoY +28.62% (+1.2M)	All Managers (Combined)	$175.2M	QoQ +10.35% (+$16.4M) YoY +41.33% (+$51.2M)
Emerson Electric Co(EMRcusip291011104)	1.6M	QoQ +3.76% (-57.0K) YoY +25.81% (+322.2K)	All Managers (Combined)	$172.2M	QoQ -8.19% (-$15.4M) YoY +21.61% (+$30.6M)
Waste Connections, Inc.(WCNcusip94106B101)	871.6K	QoQ -4.53% (-41.4K) YoY -13.78% (-139.4K)	All Managers (Combined)	$170.1M	QoQ +8.60% (-$13.5M) YoY -2.23% (-$3.9M)
Us Bancorp \De\(USBcusip902973304)	4.0M	QoQ -37.29% (-2.4M) YoY -42.33% (-2.9M)	All Managers (Combined)	$169.0M	QoQ -44.65% (-$136.3M) YoY -45.53% (-$141.3M)
Sap Se(SAPcusip803054204)	627.3K	QoQ -56.49% (-814.6K) YoY -67.29% (-1.3M)	All Managers (Combined)	$168.4M	QoQ -52.56% (-$186.6M) YoY -54.98% (-$205.7M)
Ecolab Inc.(ECLcusip278865100)	661.7K	QoQ -2.38% (-16.2K) YoY -8.99% (-65.4K)	All Managers (Combined)	$167.8M	QoQ +5.60% (-$8.9M) YoY -0.07% (-$132.3K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	3.3M	QoQ +5.05% (-160.9K) YoY +97530.45% (+3.3M)	All Managers (Combined)	$167.7M	QoQ -12.52% (-$24.0M) YoY +1586.41% (+$157.8M)
Mercadolibre Inc(MELIcusip58733R102)	84.9K	QoQ -3.01% (-2.6K) YoY -48.69% (-80.6K)	All Managers (Combined)	$165.6M	QoQ +11.26% (-$16.8M) YoY -33.79% (-$84.6M)
Royal Bank Of Canada(RYcusip780087102)	1.5M	QoQ -4.31% (-65.7K) YoY -17.62% (-311.8K)	All Managers (Combined)	$164.3M	QoQ -10.49% (-$19.3M) YoY -7.95% (-$14.2M)
Healthequity, Inc.(HQYcusip42226A107)	1.9M	QoQ -10.04% (-206.9K) YoY -20.59% (-480.6K)	All Managers (Combined)	$163.8M	QoQ -17.15% (-$33.9M) YoY -14.03% (-$26.7M)
Rbc Bearings Inc(RBCcusip75524B104)	507.2K	QoQ -14.98% (-89.4K) YoY -37.07% (-298.8K)	All Managers (Combined)	$163.2M	QoQ -8.55% (-$15.3M) YoY -25.10% (-$54.7M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	976.3K	QoQ +9.79% (+87.1K) YoY +94.56% (+474.5K)	All Managers (Combined)	$161.5M	QoQ +2.98% (+$4.7M) YoY +46.77% (+$51.5M)
Mccormick & Co Inc(MKCcusip579780206)	2.0M	QoQ +673.63% (+1.7M) YoY +206.25% (+1.3M)	All Managers (Combined)	$160.9M	QoQ +735.23% (+$141.7M) YoY +228.18% (+$111.9M)
Mplx Lp(MPLXcusip55336V100)	3.0M	QoQ +0.87% (+26.1K) YoY -42.26% (-2.2M)	All Managers (Combined)	$160.7M	QoQ +12.80% (+$18.2M) YoY -25.65% (-$55.5M)
Liberty Media Corp(FWONKcusip531229755)	1.8M	QoQ -1.43% (-26.0K) YoY +6.96% (+116.1K)	All Managers (Combined)	$160.6M	QoQ -4.25% (-$7.1M) YoY +46.76% (+$51.2M)
Penumbra Inc(PENcusip70975L107)	586.8K	QoQ -11.61% (-77.1K) YoY -25.37% (-199.5K)	All Managers (Combined)	$156.9M	QoQ -0.47% (-$747.5K) YoY -10.58% (-$18.6M)
Targa Resources Corp.(TRGPcusip87612G101)	780.7K	QoQ -0.75% (-6.0K) YoY -49.13% (-754.1K)	All Managers (Combined)	$156.5M	QoQ +11.45% (-$16.1M) YoY -8.94% (-$15.4M)