Clearbridge Investments, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$114.5B
Holdings
702
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DTEDTE Energy Co | 1,960,860 | $271.1B | 236.88% | |
| 102 | XPOXPO Inc | 2,506,266 | $269.6B | 235.56% | |
| 103 | KMIKinder Morgan Inc | 9,326,425 | $266.1B | 232.47% | |
| 104 | EIXEdison International | 4,503,277 | $265.3B | 231.81% | |
| 105 | CPCanadian Pacific Kansas City Ltd | 3,686,117 | $258.8B | 226.11% | |
| 106 | AZNAstraZeneca PLC | 3,488,582 | $256.4B | 224.02% | |
| 107 | ADBEAdobe Inc | 654,554 | $251.0B | 219.33% | |
| 108 | INTCIntel Corp | 11,022,743 | $250.3B | 218.70% | |
| 109 | PGRProgressive Corp/The | 883,450 | $250.0B | 218.44% | |
| 110 | VRTVertiv Holdings Co | 3,436,352 | $248.1B | 216.76% | |
| 111 | PNCPNC Financial Services Group Inc/The | 1,405,631 | $247.1B | 215.86% | |
| 112 | DYHTarget Corp | 2,364,214 | $246.7B | 215.56% | |
| 113 | CLHClean Harbors Inc | 1,243,475 | $245.1B | 214.13% | |
| 114 | BJBJ's Wholesale Club Holdings Inc | 2,121,155 | $242.0B | 211.45% | |
| 115 | ADPAutomatic Data Processing Inc | 790,481 | $241.5B | 211.01% | |
| 116 | MCHPMicrochip Technology Inc | 4,903,130 | $237.4B | 207.38% | |
| 117 | ICEIntercontinental Exchange Inc | 1,373,674 | $237.0B | 207.02% | |
| 118 | CVXChevron Corp | 1,413,269 | $236.4B | 206.56% | |
| 119 | CHKPCheck Point Software Technologies Ltd | 1,030,955 | $235.0B | 205.29% | |
| 120 | PPLPPL Corp | 6,447,812 | $232.8B | 203.42% | |
| 121 | GILDGilead Sciences Inc | 2,052,573 | $230.0B | 200.94% | |
| 122 | DOCUDocuSign Inc | 2,786,871 | $226.9B | 198.19% | |
| 123 | TKOTKO Group Holdings Inc | 1,476,043 | $225.6B | 197.06% | |
| 124 | CITCintas Corp | 1,052,992 | $216.4B | 189.08% | |
| 125 | MSCIMSCI Inc | 377,186 | $213.3B | 186.35% | |
| 126 | WSCWillScot Holdings Corp | 7,657,764 | $212.9B | 185.99% | |
| 127 | PLTRPalantir Technologies Inc | 2,445,517 | $206.4B | 180.33% | |
| 128 | TSCOTractor Supply Co | 3,717,092 | $204.8B | 178.94% | |
| 129 | RHCRH PLC | 2,269,744 | $199.7B | 174.45% | |
| 130 | PSAPUBLIC STORAGE | 663,062 | $198.4B | 173.38% | |
| 131 | OKEOneok Inc | 1,971,613 | $195.6B | 170.91% | |
| 132 | AIGAmerican International Group Inc | 2,222,115 | $193.2B | 168.79% | |
| 133 | GXOGXO Logistics Inc | 4,931,019 | $192.7B | 168.36% | |
| 134 | RACEFerrari NV | 449,781 | $192.5B | 168.14% | |
| 135 | TXNTexas Instruments Inc | 1,062,924 | $191.0B | 166.87% | |
| 136 | PAGPPlains GP Holdings LP | 8,895,283 | $190.0B | 166.00% | |
| 137 | ARESAres Management Corp | 1,286,542 | $188.6B | 164.79% | |
| 138 | TTTrane Technologies PLC | 556,695 | $187.6B | 163.87% | |
| 139 | TDToronto-Dominion Bank/The | 3,114,447 | $186.7B | 163.10% | |
| 140 | TREXTrex Co Inc | 3,204,739 | $186.2B | 162.67% | |
| 141 | WECWEC Energy Group Inc | 1,672,011 | $182.2B | 159.20% | |
| 142 | TRIThomson Reuters Corp | 1,043,565 | $180.3B | 157.53% | |
| 143 | SNOWSnowflake Inc | 1,218,958 | $178.2B | 155.66% | |
| 144 | CRBGCorebridge Financial Inc | 5,550,358 | $175.2B | 153.09% | |
| 145 | EMREmerson Electric Co | 1,570,439 | $172.2B | 150.43% | |
| 146 | WCNWaste Connections Inc | 871,600 | $170.1B | 148.64% | |
| 147 | USBUS Bancorp | 4,002,656 | $169.0B | 147.64% | |
| 148 | SAPSAP SE | 627,284 | $168.4B | 147.12% | |
| 149 | ECLEcolab Inc | 661,715 | $167.8B | 146.57% | |
| 150 | CMGChipotle Mexican Grill Inc | 3,340,914 | $167.7B | 146.56% | |
| 151 | MLB1MercadoLibre Inc | 84,891 | $165.6B | 144.69% | |
| 152 | RYRoyal Bank of Canada | 1,457,546 | $164.3B | 143.54% | |
| 153 | HQYHealthEquity Inc | 1,853,097 | $163.8B | 143.07% | |
| 154 | RBCRBC Bearings Inc | 507,180 | $163.2B | 142.58% | |
| 155 | ODFLOld Dominion Freight Line Inc | 976,317 | $161.5B | 141.13% | |
| 156 | MCXMcCormick & Co Inc/MD | 1,955,349 | $160.9B | 140.61% | |
| 157 | MPLXMPLX LP | 3,002,493 | $160.7B | 140.39% | |
| 158 | FWONALiberty Media Corp-Liberty Formula One | 1,784,261 | $160.6B | 140.31% | |
| 159 | PENPenumbra Inc | 586,840 | $156.9B | 137.10% | |
| 160 | TRGPTarga Resources Corp | 780,671 | $156.5B | 136.73% | |
| 161 | DEDeere & Co | 330,457 | $155.1B | 135.51% | |
| 162 | BURLBurlington Stores Inc | 650,607 | $155.1B | 135.47% | |
| 163 | AXPAmerican Express Co | 574,626 | $154.6B | 135.07% | |
| 164 | WIXWix.com Ltd | 934,007 | $152.6B | 133.32% | |
| 165 | SONYSony Group Corp | 5,810,394 | $147.5B | 128.89% | |
| 166 | GOOGAlphabet Inc | 943,075 | $147.3B | 128.72% | |
| 167 | HESHess Corp | 919,704 | $146.9B | 128.35% | |
| 168 | STZConstellation Brands Inc | 788,382 | $144.7B | 126.41% | |
| 169 | OMFOneMain Holdings Inc | 2,937,062 | $143.6B | 125.43% | |
| 170 | TECK/BTeck Resources Ltd | 3,935,785 | $143.4B | 125.27% | |
| 171 | SPOTSpotify Technology SA | 259,972 | $143.0B | 124.93% | |
| 172 | IDXXIdexx Laboratories Inc | 337,057 | $141.5B | 123.67% | |
| 173 | ETREntergy Corp | 1,646,140 | $140.7B | 122.95% | |
| 174 | FOURShift4 Payments Inc | 1,714,321 | $140.1B | 122.38% | |
| 175 | MSIMotorola Solutions Inc | 318,812 | $139.6B | 121.95% | |
| 176 | IM8NInsmed Inc | 1,828,728 | $139.5B | 121.89% | |
| 177 | MUSAMurphy USA Inc | 292,644 | $137.5B | 120.12% | |
| 178 | OTISOtis Worldwide Corp | 1,321,913 | $136.4B | 119.19% | |
| 179 | TDYTeledyne Technologies Inc | 267,983 | $133.4B | 116.53% | |
| 180 | ORLYO'Reilly Automotive Inc | 92,901 | $133.1B | 116.28% | |
| 181 | BMOBank of Montreal | 1,392,883 | $133.0B | 116.23% | |
| 182 | MUMicron Technology Inc | 1,515,459 | $131.7B | 115.04% | |
| 183 | DEODiageo PLC | 1,249,114 | $130.9B | 114.36% | |
| 184 | HDBHDFC Bank Ltd | 1,944,438 | $129.2B | 112.87% | |
| 185 | CCKCrown Holdings Inc | 1,434,077 | $128.0B | 111.84% | |
| 186 | FISVFiserv Inc | 577,835 | $127.6B | 111.48% | |
| 187 | CNRCanadian National Railway Co | 1,302,684 | $127.0B | 110.92% | |
| 188 | MLMMartin Marietta Materials Inc | 263,486 | $126.0B | 110.07% | |
| 189 | CHWYChewy Inc | 3,841,315 | $124.9B | 109.11% | |
| 190 | SLBSchlumberger NV | 2,935,314 | $122.7B | 107.20% | |
| 191 | HOODRobinhood Markets Inc | 2,934,798 | $122.1B | 106.72% | |
| 192 | GMGeneral Motors Co | 2,591,757 | $121.9B | 106.49% | |
| 193 | PHParker-Hannifin Corp | 199,881 | $121.5B | 106.15% | |
| 194 | LYVLive Nation Entertainment Inc | 928,107 | $121.2B | 105.88% | |
| 195 | MEDPMedpace Holdings Inc | 395,095 | $120.4B | 105.17% | |
| 196 | MTGMGIC Investment Corp | 4,849,891 | $120.2B | 105.00% | |
| 197 | HLNEHamilton Lane Inc | 799,730 | $118.9B | 103.88% | |
| 198 | BKRBaker Hughes Co | 2,705,051 | $118.9B | 103.87% | |
| 199 | ZLABZai Lab Ltd | 3,279,567 | $118.5B | 103.55% | |
| 200 | CTVACorteva Inc | 1,863,836 | $117.3B | 102.47% |