Clearbridge Investments, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$123.2B
Holdings
706
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (706 positions)
| Stock | Value |
|---|---|
NEE 6.926 09/01/25NextEra Energy Inc | $54.3M |
DWDMorgan Stanley | $54.2M |
OWLBlue Owl Capital Inc | $54.0M |
CRLCharles River Laboratories International Inc | $53.5M |
BCPCBalchem Corp | $53.5M |
DHRDanaher Corp | $53.2M |
CROXCrocs Inc | $52.9M |
MIRMMirum Pharmaceuticals Inc | $52.3M |
SLGNSilgan Holdings Inc | $52.2M |
2L9Blueprint Medicines Corp | $52.0M |
EXEExpand Energy Corp | $51.8M |
GELGenesis Energy LP | $49.9M |
FBINFortune Brands Innovations Inc | $49.8M |
GKOSGlaukos Corp | $49.5M |
PAAPlains All American Pipeline LP | $48.9M |
VICIVICI Properties Inc | $48.6M |
FNFabrinet | $48.2M |
QRVOQorvo Inc | $47.6M |
SSentinelOne Inc | $47.6M |
HIGHartford Insurance Group Inc/The | $47.6M |
ELSEquity Lifestyle Properties Inc | $47.4M |
GLOBGlobant S.A. | $46.3M |
MOG/AMoog Inc | $46.2M |
BSYBentley Systems Inc | $44.9M |
FANGDiamondback Energy Inc | $44.5M |
RSGRepublic Services Inc | $43.2M |
NBIXNeurocrine Biosciences Inc | $43.0M |
LENLennar Corp | $43.0M |
SPTSprout Social Inc | $42.3M |
WHDCactus Inc | $42.3M |
BA 6 10/15/27Boeing Co/The | $42.3M |
NTRNutrien Ltd | $41.9M |
FERGFerguson Enterprises Inc | $41.8M |
INTAIntapp Inc | $41.3M |
PLDProLogis Inc | $41.3M |
PSTGPure Storage Inc | $40.9M |
PAHUSDElement Solutions Inc | $40.9M |
MGRCMcGrath RentCorp | $40.7M |
SLABSilicon Laboratories Inc | $40.3M |
IBPInstalled Building Products Inc | $39.9M |
LRCXLam Research Corp | $39.7M |
MSGEMadison Square Garden Entertainment Corp | $39.5M |
SAILSailPoint Inc | $39.4M |
BACVerizon Communications Inc | $39.3M |
UMBFUMB Financial Corp | $39.0M |
AWCAmerican Water Works Co Inc | $38.7M |
AREAlexandria Real Estate Equities Inc | $38.6M |
GOGrocery Outlet Holding Corp | $38.5M |
IPInternational Paper Co | $38.3M |
CVECENOVUS ENERGY INC | $37.7M |
RJFRaymond James Financial Inc | $37.7M |
ACGLArch Capital Group Ltd | $37.1M |
STESTERIS PLC | $36.8M |
STNStantec Inc | $36.5M |
QXO 5.5 05/15/28QXO Inc | $36.1M |
VRSKVerisk Analytics Inc | $36.1M |
FSVFirstService Corp | $35.9M |
DUOLDuolingo Inc | $35.7M |
SUNSunoco LP | $35.5M |
GSGoldman Sachs Group Inc/The | $35.5M |
BKNGBooking Holdings Inc | $35.4M |
AROCArchrock Inc | $35.3M |
ARCCAres Capital Corp | $35.3M |
KNFKnife River Corp | $35.0M |
NMIHNMI Holdings Inc | $34.2M |
CPAYCorpay Inc | $33.6M |
CAICaris Life Sciences Inc | $33.6M |
XMTRXometry Inc | $33.4M |
DSGDescartes Systems Group Inc/The | $33.1M |
ZETAZeta Global Holdings Corp | $32.9M |
APO 6.75 07/31/26Apollo Global Management Inc | $32.4M |
CSGPCoStar Group Inc | $32.0M |
FOUR 6 05/01/28Shift4 Payments Inc | $31.5M |
TXRHTexas Roadhouse Inc | $31.2M |
OSCROscar Health Inc | $31.1M |
ADIAnalog Devices Inc | $30.8M |
THCTenet Healthcare Corp | $30.5M |
AESIAtlas Energy Solutions Inc | $30.4M |
HPE 7.625 09/01/27Hewlett Packard Enterprise Co | $29.8M |
PDPagerDuty Inc | $29.8M |
VVVValvoline Inc | $29.6M |
AVTRAvantor Inc | $29.6M |
MHKMohawk Industries Inc | $29.2M |
NNNNNN REIT Inc | $28.8M |
CBChubb Ltd | $28.2M |
CQPCheniere Energy Partners LP | $27.6M |
BXBlackstone Inc | $27.4M |
NEENextEra Energy Inc | $26.8M |
FNDFloor & Decor Holdings Inc | $26.6M |
ARES 6.75 10/01/27 BAres Management Corp | $26.3M |
KKR 6.25 03/01/28 DKKR & Co Inc | $26.3M |
USFDUS Foods Holding Corp | $26.0M |
YOUClear Secure Inc | $25.9M |
CHRChurchill Downs Inc | $25.5M |
KOFCoca-Cola Femsa SAB de CV | $25.4M |
WFRDWeatherford International PLC | $25.4M |
TRUPTrupanion Inc | $25.3M |
FLSFlowserve Corp | $25.1M |
MFCManulife Financial Corp | $24.8M |
SCIService Corp International/US | $24.7M |