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)

StockValue
LIFLife360 Inc
$2.5M
SEATVivid Seats Inc
$2.5M
OROR Royalties Inc
$2.5M
DDDuPont de Nemours Inc
$2.5M
GEVGE Vernova Inc
$2.5M
ALCAlcon AG
$2.4M
IWFiShares Russell 1000 Growth ETF
$2.2M
XLUUtilities Select Sector SPDR Fund
$2.2M
AMEAmetek Inc
$2.2M
MMM3M Co
$2.2M
AEPAmerican Electric Power Co Inc
$2.1M
ENQEntegris Inc
$2.0M
PFFiShares Preferred and Income Securities ETF
$2.0M
MCDMcDonald's Corp
$1.8M
EDConsolidated Edison Inc
$1.8M
DECKDeckers Outdoor Corp
$1.8M
KEYSKeysight Technologies Inc
$1.8M
ELVElevance Health Inc
$1.7M
DRIDarden Restaurants Inc
$1.7M
GEGeneral Electric Co
$1.7M
HUBBHubbell Inc
$1.6M
LLoews Corp
$1.6M
CSTMConstellium SE
$1.6M
PFEPfizer Inc
$1.6M
NETCloudflare Inc
$1.5M
EXRExtra Space Storage Inc
$1.5M
INSPInspire Medical Systems Inc
$1.4M
BEPBrookfield Renewable Partners LP
$1.4M
JLLJones Lang LaSalle Inc
$1.4M
NOANorth American Construction Group Ltd
$1.4M
MLTXMoonLake Immunotherapeutics
$1.3M
WMSAdvanced Drainage Systems Inc
$1.3M
GPNGlobal Payments Inc
$1.3M
DUKDuke Energy Corp
$1.3M
AGMFederal Agricultural Mortgage Corp
$1.2M
PKXPOSCO Holdings Inc
$1.2M
MDBMongoDB Inc
$1.2M
HSYHershey Co/The
$1.1M
GSKGSK PLC
$1.0M
UHSUniversal Health Services Inc
$1.0M
FASTFastenal Co
$960K
CSXCSX Corp
$933K
MCSMarcus Corp/The
$881K
NSCNorfolk Southern Corp
$845K
GQ9SPDR Gold Shares
$797K
ARISUSDAris Water Solutions Inc
$760K
VTIPVanguard Short-Term Inflation-Protected Securities ETF
$754K
IJHiShares Core S&P Mid-Cap ETF
$729K
BAMBrookfield Asset Management Ltd
$719K
SHYiShares 1-3 Year Treasury Bond ETF
$703K
GDXVanEck Gold Miners ETF/USA
$703K
IJRiShares Core S&P Small-Cap ETF
$701K
TKRTimken Co/The
$698K
BBarrick Mining Corp
$690K
KNTKKinetik Holdings Inc
$662K
FDO.FMacy's Inc
$658K
CLNEClean Energy Fuels Corp
$657K
CPNGCoupang Inc
$656K
CMCanadian Imperial Bank of Commerce
$639K
SYYSysco Corp
$630K
IMCGiShares Morningstar Mid-Cap Growth ETF
$606K
OPCHOption Care Health Inc
$601K
PAYXPaychex Inc
$582K
ATOAtmos Energy Corp
$578K
MARMarriott International Inc/MD
$556K
CPRICapri Holdings Ltd
$548K
JJacobs Solutions Inc
$526K
IWPiShares Russell Mid-Cap Growth ETF
$505K
IAU*iShares Gold Trust
$480K
GISGeneral Mills Inc
$477K
TAT&T Inc
$467K
FLCBFranklin U.S. Core Bond ETF
$467K
IUSGiShares Core S&P U.S. Growth ETF
$446K
APHAmphenol Corp
$413K
HALHalliburton Co
$408K
PAGPenske Automotive Group Inc
$395K
DYHTarget Corp
$371K
AMDAdvanced Micro Devices Inc
$363K
FISFidelity National Information Services Inc
$349K
RCI/BRogers Communications Inc/Ontario
$331K
SOLVSolventum Corp
$329K
BSXBoston Scientific Corp
$316K
UHALU-Haul Holding Co
$315K
BIPCBrookfield Infrastructure Corp Ordinary Shares - Class ABIPC:CA
$311K
UPSUnited Parcel Service Inc
$308K
FERFerrovial SE
$297K
CEGConstellation Energy Corp
$294K
VXUSVanguard Total International Stock ETF
$293K
NVSNNovartis AG
$284K
FMSFresenius Medical Care AG
$275K
WBSWebster Financial Corp
$274K
SOBOSouth Bow Corp
$272K
VIGIVanguard International Dividend Appreciation ETF
$270K
ADMArcher-Daniels-Midland Co
$264K
CMICummins Inc
$262K
FNFFidelity National Financial Inc
$228K
KEXKirby Corp
$227K
CWENClearway Energy Inc
$224K
OGEOGE Energy Corp
$216K
BNTXBioNTech SE
$213K
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