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)

StockValue
EQREquity Residential
$22.3M
AMGNAmgen Inc
$22.3M
LNTHLantheus Holdings Inc
$21.6M
PSTGPure Storage Inc
$21.6M
LKQ1LKQ Corp
$21.3M
LNGCheniere Energy Inc
$20.5M
IASIntegral Ad Science Holding Corp
$20.2M
SAIASaia Inc
$19.9M
ANFAbercrombie & Fitch Co
$19.9M
LMTLockheed Martin Corp
$19.8M
VVVValvoline Inc
$19.4M
ROSTRoss Stores Inc
$19.3M
OSCROscar Health Inc
$19.1M
ROIVRoivant Sciences Ltd.
$18.8M
RTORentokil Initial PLC
$18.7M
OZKBank OZK
$18.5M
CWSTCasella Waste Systems Inc
$18.4M
LENLennar Corp
$18.4M
SNYSanofi SA
$17.7M
USFDUS Foods Holding Corp
$17.5M
BGCBGC Group Inc
$17.5M
HOMBHome Bancshares Inc/AR
$17.4M
MFCManulife Financial Corp
$17.4M
EEFTEuronet Worldwide Inc
$17.3M
KEYSKeysight Technologies Inc
$17.0M
TRUPTrupanion Inc
$16.9M
PORPortland General Electric Co
$16.9M
CSCOCisco Systems Inc
$16.4M
VRNAVerona Pharma PLC
$16.2M
GATXGATX Corp
$16.0M
FOXFFox Factory Holding Corp
$15.8M
WTWWillis Towers Watson PLC
$15.7M
HPE 7.625 09/01/27Hewlett Packard Enterprise Co
$15.7M
BEPCBrookfield Renewable Corp
$15.7M
INDBIndependent Bank Corp
$15.6M
MTHMeritage Homes Corp
$15.6M
DTMDT Midstream Inc
$15.3M
VKTXViking Therapeutics Inc
$15.3M
CDPCOPT Defense Properties
$15.2M
ENQEntegris Inc
$15.2M
RUSHARush Enterprises Inc
$15.1M
KRGKite Realty Group Trust
$14.7M
QRVOQorvo Inc
$14.6M
MPMP Materials Corp
$14.6M
FITBFifth Third Bancorp
$14.4M
DDOGDatadog Inc
$14.3M
TIXTTELUS International CDA Inc
$14.3M
BMRNBioMarin Pharmaceutical Inc
$14.0M
PBVPrestige Consumer Healthcare Inc
$13.9M
AGOAssured Guaranty Ltd
$13.9M
GONGeron Corp
$13.8M
CNHICNH Industrial NV
$13.6M
TCBITexas Capital Bancshares Inc
$13.5M
PEGPublic Service Enterprise Group Inc
$13.4M
1GSNNovanta Inc
$13.3M
HLMNHillman Solutions Corp
$12.9M
DKLDelek Logistics Partners LP
$12.8M
PCHPotlatchDeltic Corp
$12.8M
QLYSQualys Inc
$12.6M
FWONALiberty Media Corp-Liberty Formula One
$12.3M
BHVNBiohaven Ltd.
$12.3M
NKENIKE Inc
$12.2M
LRNStride Inc
$12.2M
PLABPhotronics Inc
$12.1M
RKLBRocket Lab USA Inc
$12.0M
EXPEagle Materials Inc
$11.9M
CRTOCriteo SA
$11.9M
FQIDigital Realty Trust Inc
$11.6M
CAPLCrossAmerica Partners LP
$11.6M
OSOnestream Inc
$11.5M
4I1Philip Morris International Inc
$11.5M
TEXTerex Corp
$11.4M
XPROExpro Group Holdings N.V.
$11.2M
COLBColumbia Banking System Inc
$11.1M
SRRKScholar Rock Holding Corp
$11.0M
NGGNational Grid PLC
$11.0M
KFYKorn Ferry
$10.9M
ECPGEncore Capital Group Inc
$10.9M
GRDNGuardian Pharmacy Services Inc
$10.9M
BABAAlibaba Group Holding Ltd
$10.8M
PRIMPrimoris Services Corp
$10.8M
OGSONE Gas Inc
$10.7M
SKYWSkywest Inc
$10.6M
GAMBGambling.com Group Limited
$10.4M
TGLSTecnoglass Inc.
$10.4M
REEverest Group Ltd
$10.4M
VCVisteon Corp
$10.2M
ESNTEssent Group Ltd
$10.0M
UTZUtz Brands Inc
$9.9M
GSGoldman Sachs Group Inc/The
$9.9M
PENGPenguin Solutions Inc
$9.8M
WLKPWestlake Chemical Partners LP
$9.8M
WSFSWSFS Financial Corp
$9.7M
LXPUSDLXP Industrial Trust
$9.5M
VALValaris Limited
$9.5M
FWRGFirst Watch Restaurant Group Inc
$9.3M
LUVSouthwest Airlines Co
$9.3M
SRPTSarepta Therapeutics Inc
$9.3M
PRGPROG Holdings Inc
$9.2M
HLTHilton Worldwide Holdings Inc
$9.1M
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