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 | Value |
|---|---|
ROADConstruction Partners Inc | $51.2M |
PPLPembina Pipeline Corp | $50.8M |
FIXComfort Systems USA Inc | $50.3M |
NCNOnCino Inc | $49.8M |
GWREGuidewire Software Inc | $49.8M |
EXEExpand Energy Corp | $48.9M |
AREAlexandria Real Estate Equities Inc | $48.9M |
NTRNutrien Ltd | $48.3M |
CAVACava Group Inc | $47.9M |
BLKBlackrock Inc | $47.5M |
QCOMQUALCOMM Inc | $47.4M |
SSentinelOne Inc | $47.3M |
DWDMorgan Stanley | $47.1M |
TECHBio-Techne Corp | $46.8M |
TRVCCitigroup Inc | $46.7M |
CPAYCorpay Inc | $46.2M |
PCVXVaxcyte Inc | $46.1M |
INTAIntapp Inc | $46.0M |
PLDProLogis Inc | $46.0M |
GELGenesis Energy LP | $45.5M |
AWCAmerican Water Works Co Inc | $45.4M |
NTRANatera Inc | $45.0M |
PDPagerDuty Inc | $44.8M |
WHDCactus Inc | $44.6M |
MOG/AMoog Inc | $44.4M |
MIRMMirum Pharmaceuticals Inc | $44.1M |
RSGRepublic Services Inc | $43.8M |
IPInternational Paper Co | $43.5M |
GOGrocery Outlet Holding Corp | $42.4M |
AESIAtlas Energy Solutions Inc | $41.7M |
IBPInstalled Building Products Inc | $41.0M |
PAHUSDElement Solutions Inc | $40.9M |
MDBMongoDB Inc | $40.4M |
COHRCoherent Corp | $40.0M |
GLOBGlobant S.A. | $40.0M |
ATSATS Corp | $39.9M |
SUNSunoco LP | $39.8M |
NWGNatwest Group PLC | $39.7M |
VICIVICI Properties Inc | $39.6M |
ACGLArch Capital Group Ltd | $39.4M |
MGRCMcGrath RentCorp | $39.3M |
BKNGBooking Holdings Inc | $38.2M |
NBIXNeurocrine Biosciences Inc | $37.9M |
BXBlackstone Inc | $37.8M |
NEE 6.926 09/01/25NextEra Energy Inc | $37.8M |
MNDYmonday.com Ltd. | $37.3M |
BA 6 10/15/27Boeing Co/The | $37.2M |
FSVFirstService Corp | $36.9M |
CBChubb Ltd | $36.8M |
AVTRAvantor Inc | $35.4M |
STESTERIS PLC | $34.5M |
GKOSGlaukos Corp | $34.4M |
DSGDescartes Systems Group Inc/The | $34.1M |
AROCArchrock Inc | $34.0M |
LINELineage Inc | $33.9M |
ARCCAres Capital Corp | $33.9M |
RJFRaymond James Financial Inc | $33.7M |
CQPCheniere Energy Partners LP | $33.6M |
BSYBentley Systems Inc | $32.6M |
MSGEMadison Square Garden Entertainment Corp | $32.3M |
FNFabrinet | $32.3M |
SAILSailPoint Inc | $32.1M |
ZETAZeta Global Holdings Corp | $32.0M |
MHKMohawk Industries Inc | $31.8M |
APO 6.75 07/31/26Apollo Global Management Inc | $31.6M |
CSGPCoStar Group Inc | $31.5M |
CVECENOVUS ENERGY INC | $31.4M |
HTDCorcept Therapeutics Inc | $31.0M |
SLABSilicon Laboratories Inc | $30.8M |
CIGIColliers International Group Inc | $30.7M |
FERGFerguson Enterprises Inc | $30.6M |
PTCPTC Inc | $30.2M |
FLRFluor Corp | $30.0M |
XMTRXometry Inc | $29.5M |
STNStantec Inc | $29.5M |
NMIHNMI Holdings Inc | $29.3M |
DUOLDuolingo Inc | $28.5M |
NNNNNN REIT Inc | $28.4M |
REZIResideo Technologies Inc | $28.3M |
FNDFloor & Decor Holdings Inc | $28.2M |
TXRHTexas Roadhouse Inc | $27.8M |
TRPTC Energy Corp | $27.8M |
CWANClearwater Analytics Holdings Inc | $27.2M |
WFRDWeatherford International plc | $27.1M |
COOCooper Cos Inc/The | $25.4M |
JAMFJamf Holding Corp | $25.0M |
KKR 6.25 03/01/28 DKKR & Co Inc | $24.2M |
YOUClear Secure Inc | $24.1M |
KNFKnife River Corp | $24.1M |
MODModine Manufacturing Co | $24.0M |
ARES 6.75 10/01/27 BAres Management Corp | $23.9M |
SCIService Corp International/US | $23.7M |
ASHAshland Inc | $23.6M |
CHRChurchill Downs Inc | $23.6M |
THCTenet Healthcare Corp | $23.2M |
MRVLMarvell Technology Inc | $23.1M |
AAONAAON Inc | $23.0M |
MPWRMonolithic Power Systems Inc | $22.7M |
FLSFlowserve Corp | $22.6M |
ONTOOnto Innovation Inc | $22.6M |