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 |
|---|---|
CATCaterpillar Inc | $2.3M |
AEPAmerican Electric Power Co Inc | $2.2M |
IWDiShares Russell 1000 Value ETF | $2.2M |
XLUUtilities Select Sector SPDR Fund | $2.1M |
ALNYAlnylam Pharmaceuticals Inc | $2.1M |
INSPInspire Medical Systems Inc | $2.1M |
OREUROsisko Gold Royalties Ltd | $2.1M |
XLCCommunication Services Select Sector SPDR Fund | $2.1M |
ELVElevance Health Inc | $2.1M |
EDConsolidated Edison Inc | $2.0M |
PFFiShares Preferred and Income Securities ETF | $2.0M |
MMM3M Co | $1.9M |
MCDMcDonald's Corp | $1.9M |
DECKDeckers Outdoor Corp | $1.9M |
IHEiShares U.S. Pharmaceuticals ETF | $1.9M |
NDQInvesco QQQ Trust Series 1 | $1.9M |
PFEPfizer Inc | $1.8M |
DRIDarden Restaurants Inc | $1.6M |
KROSKeros Therapeutics Inc | $1.6M |
LLoews Corp | $1.6M |
EXRExtra Space Storage Inc | $1.5M |
DUKDuke Energy Corp | $1.4M |
VRSKVerisk Analytics Inc | $1.4M |
CSXCSX Corp | $1.4M |
HUBBHubbell Inc | $1.4M |
MLTXMoonLake Immunotherapeutics | $1.3M |
WMSAdvanced Drainage Systems Inc | $1.3M |
GEGeneral Electric Co | $1.2M |
PKXPOSCO Holdings Inc | $1.2M |
AGMFederal Agricultural Mortgage Corp | $1.2M |
BEPBrookfield Renewable Partners LP | $1.2M |
CSTMConstellium SE | $1.2M |
ARISUSDAris Water Solutions Inc | $1.1M |
AMEAmetek Inc | $1.1M |
HSYHershey Co/The | $1.1M |
UHSUniversal Health Services Inc | $1.0M |
GSKGSK PLC | $1.0M |
KNTKKinetik Holdings Inc | $1.0M |
NOANorth American Construction Group Ltd | $1.0M |
8CWCrown Castle Inc | $945K |
NUNu Holdings Ltd. | $940K |
MCSMarcus Corp/The | $872K |
FASTFastenal Co | $860K |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $848K |
GQ9SPDR Gold Shares | $783K |
NSCNorfolk Southern Corp | $782K |
OPCHOption Care Health Inc | $751K |
GDXVanEck Gold Miners ETF/USA | $736K |
FDO.FMacy's Inc | $708K |
SHYiShares 1-3 Year Treasury Bond ETF | $698K |
IJHiShares Core S&P Mid-Cap ETF | $677K |
BAMBrookfield Asset Management Ltd | $675K |
IJRiShares Core S&P Small-Cap ETF | $650K |
PAYXPaychex Inc | $617K |
CPRICapri Holdings Ltd | $594K |
ATOAtmos Energy Corp | $580K |
SYYSysco Corp | $576K |
BABoeing Co/The | $552K |
GISGeneral Mills Inc | $550K |
CMCanadian Imperial Bank of Commerce | $544K |
IMCGiShares Morningstar Mid-Cap Growth ETF | $540K |
CLNEClean Energy Fuels Corp | $522K |
HALHalliburton Co | $507K |
MARMarriott International Inc/MD | $493K |
JJacobs Solutions Inc | $484K |
GEVGE Vernova Inc | $464K |
IAU*iShares Gold Trust | $454K |
FLCBFranklin U.S. Core Bond ETF | $448K |
UPSUnited Parcel Service Inc | $411K |
ABXBarrick Gold Corp | $411K |
TAT&T Inc | $400K |
ADIAnalog Devices Inc | $400K |
XLFFinancial Select Sector SPDR Fund | $367K |
UHALU-Haul Holding Co | $340K |
PAGPenske Automotive Group Inc | $331K |
COTYCoty Inc | $322K |
AMDAdvanced Micro Devices Inc | $321K |
FISFidelity National Information Services Inc | $320K |
RCI/BRogers Communications Inc/Ontario | $320K |
BSXBoston Scientific Corp | $304K |
VXUSVanguard Total International Stock ETF | $288K |
EFAiShares MSCI EAFE ETF | $279K |
FNFFidelity National Financial Inc | $265K |
NVSNNovartis AG | $262K |
WBSWebster Financial Corp | $258K |
CMICummins Inc | $251K |
VIGIVanguard International Dividend Appreciation ETF | $249K |
FMSFresenius Medical Care AG | $242K |
SOLVSolventum Corp | $240K |
ADMArcher-Daniels-Midland Co | $240K |
DDominion Energy Inc | $234K |
FERFerrovial SE | $222K |
WOLF*Wolfspeed Inc | $222K |
OGEOGE Energy Corp | $222K |
BOHBank of Hawaii Corp | $207K |
VGSHVanguard Short-Term Treasury ETF | $207K |
CNACNA FINANCIAL CORP | $203K |
KEXKirby Corp | $202K |
BIPCBrookfield Infrastructure Corp Ordinary Shares - Class A | $202K |
—Centrais Eletricas Brasileiras SA | $154K |