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 |
|---|---|
COLBColumbia Banking System Inc | $8.6M |
ESNTEssent Group Ltd | $8.6M |
WSFSWSFS Financial Corp | $8.5M |
QTWOQ2 Holdings Inc | $8.5M |
CDPCOPT Defense Properties | $8.5M |
IFFInternational Flavors & Fragrances Inc | $8.5M |
PHMPulteGroup Inc | $8.4M |
VALValaris Limited | $8.3M |
OGSONE Gas Inc | $8.3M |
YETIYETI Holdings Inc | $8.2M |
CVLTCommVault Systems Inc | $8.1M |
AGCOAGCO Corp | $8.1M |
BBIOBridgebio Pharma Inc | $8.0M |
GMGeneral Motors Co | $8.0M |
PBVPrestige Consumer Healthcare Inc | $8.0M |
INSWInternational Seaways Inc | $7.9M |
KMBKimberly-Clark Corp | $7.9M |
BUDAnheuser-Busch InBev SA/NV | $7.9M |
LRNStride Inc | $7.7M |
CTOSCustom Truck One Source Inc | $7.6M |
PRGPROG Holdings Inc | $7.5M |
ALEXAlexander & Baldwin Inc | $7.5M |
PRVAPrivia Health Group Inc | $7.5M |
IRIngersoll Rand Inc | $7.5M |
HLMNHillman Solutions Corp | $7.4M |
FWRGFirst Watch Restaurant Group Inc | $7.4M |
CMCCommercial Metals Co | $7.4M |
GRT-UGranite Real Estate Investment Trust | $7.4M |
SHGShinhan Financial Group Co Ltd | $7.4M |
RWTRedwood Trust Inc | $7.3M |
BHVNBiohaven Ltd. | $7.2M |
ICFIICF International Inc | $7.1M |
ABTAbbott Laboratories | $7.1M |
LMBLimbach Holdings Inc | $7.1M |
SMASmartstop Self Storage REIT Inc | $7.0M |
ARCOArcos Dorados Holdings Inc | $7.0M |
CXTCrane NXT Co | $6.9M |
APLEApple Hospitality REIT Inc | $6.9M |
ALGTAllegiant Travel Co | $6.9M |
MURMurphy Oil Corp | $6.8M |
MAMasterCard Inc | $6.6M |
CRTOCriteo SA | $6.6M |
ASOAcademy Sports & Outdoors Inc | $6.6M |
VOYGVoyager Technologies Inc | $6.6M |
MPWRMonolithic Power Systems Inc | $6.5M |
WULFTerawulf Inc | $6.2M |
REGNRegeneron Pharmaceuticals Inc | $6.2M |
JBIJanus International Group Inc | $6.2M |
SPYSPDR S&P 500 ETF Trust | $6.2M |
ECPGEncore Capital Group Inc | $6.2M |
MDLZMondelez International Inc | $6.1M |
LXPUSDLXP Industrial Trust | $6.1M |
ARWRArrowhead Pharmaceuticals Inc | $6.0M |
MRTNMarten Transport Ltd | $5.9M |
HPEHewlett Packard Enterprise Co | $5.9M |
AXSMAxsome Therapeutics Inc | $5.9M |
SHELShell PLC | $5.7M |
ASGNASGN Inc | $5.7M |
CARRCarrier Global Corp | $5.7M |
TWTradeweb Markets Inc | $5.7M |
NRANRG Energy Inc | $5.6M |
VLOValero Energy Corp | $5.5M |
GTLBGitlab Inc | $5.4M |
ATEXAnterix Inc | $5.2M |
SOSouthern Co/The | $5.2M |
MTDMettler-Toledo International Inc | $5.2M |
CMRCBigCommerce Holdings Inc | $5.1M |
NKENIKE Inc | $5.1M |
AYS1Sandstorm Gold Ltd | $5.1M |
ACHCAcadia Healthcare Co Inc | $5.0M |
BMYBristol-Myers Squibb Co | $5.0M |
EFXEnerflex Ltd | $5.0M |
WNCWabash National Corp | $4.7M |
JCAPJefferson Capital Inc | $4.6M |
CATCaterpillar Inc | $4.6M |
CVNACarvana Co | $4.6M |
OXMOxford Industries Inc | $4.6M |
UBSUBS Group AG | $4.6M |
TTENTotalEnergies SE | $4.5M |
HCCWarrior Met Coal Inc | $4.5M |
GDRXGoodRx Holdings Inc | $4.2M |
NUENucor Corp | $4.2M |
PPGPPG Industries Inc | $4.1M |
G3VGreen Plains Inc | $4.1M |
ABGCencora Inc | $4.1M |
EVRGEvergy Inc | $4.0M |
RCLRoyal Caribbean Cruises Ltd | $4.0M |
PSXPhillips 66 | $3.9M |
BNTBrookfield Wealth Solutions Ltd | $3.9M |
LINLinde PLC | $3.7M |
HBMHudbay Minerals Inc | $3.7M |
WYWeyerhaeuser Co | $3.7M |
BBNXBeta Bionics Inc | $3.6M |
TTDTrade Desk Inc/The | $3.3M |
GLWCorning Inc | $3.3M |
BKBank of New York Mellon Corp/The | $3.2M |
LYV 3.125 01/15/29Live Nation Entertainment Inc | $3.1M |
GMREUSDGlobal Medical REIT Inc | $2.8M |
MEOHMethanex Corp | $2.8M |
LIESun Life Financial Inc | $2.8M |