Clearbridge Investments, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$124.9B
Holdings
697
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HQYHealthEquity Inc | 1,358,933 | $124.0B | 99.28% | |
| 202 | ELFelf Beauty Inc | 1,624,413 | $123.0B | 98.48% | |
| 203 | FERGFerguson Enterprises Inc | 554,575 | $123.0B | 98.48% | |
| 204 | OMFOneMain Holdings Inc | 1,815,808 | $122.0B | 97.68% | |
| 205 | WF2Wintrust Financial Corp | 874,770 | $122.0B | 97.68% | |
| 206 | EIXEdison International | 2,060,228 | $122.0B | 97.68% | |
| 207 | INTCIntel Corp | 3,301,142 | $121.0B | 96.88% | |
| 208 | TLNTalen Energy Corp | 321,058 | $120.0B | 96.08% | |
| 209 | CHWYChewy Inc | 3,576,529 | $118.0B | 94.47% | |
| 210 | MTGMGIC Investment Corp | 4,010,854 | $117.0B | 93.67% | |
| 211 | MSGSMadison Square Garden Sports Corp | 453,585 | $117.0B | 93.67% | |
| 212 | LYVLive Nation Entertainment Inc | 816,865 | $116.0B | 92.87% | |
| 213 | MEDPMedpace Holdings Inc | 205,182 | $115.0B | 92.07% | |
| 214 | APHAmphenol Corp | 845,100 | $114.0B | 91.27% | |
| 215 | HBC2HSBC Holdings PLC | 1,443,716 | $113.0B | 90.47% | |
| 216 | WIXWix.com Ltd | 1,079,489 | $112.0B | 89.67% | |
| 217 | ICLRICON PLC | 616,991 | $112.0B | 89.67% | |
| 218 | MSIMotorola Solutions Inc | 291,081 | $111.0B | 88.87% | |
| 219 | BKRBaker Hughes Co | 2,442,677 | $111.0B | 88.87% | |
| 220 | KTOSKratos Defense & Security Solutions Inc | 1,458,084 | $110.0B | 88.07% | |
| 221 | CTVACorteva Inc | 1,645,042 | $110.0B | 88.07% | |
| 222 | FTSFortis Inc/Canada | 2,128,320 | $110.0B | 88.07% | |
| 223 | ORLYO'Reilly Automotive Inc | 1,195,546 | $109.0B | 87.27% | |
| 224 | COHRCoherent Corp | 588,295 | $108.0B | 86.47% | |
| 225 | MDTMedtronic PLC | 1,126,720 | $108.0B | 86.47% | |
| 226 | MUSAMurphy USA Inc | 270,122 | $108.0B | 86.47% | |
| 227 | IBNICICI Bank Ltd | 3,605,757 | $107.0B | 85.67% | |
| 228 | EXPEExpedia Group Inc | 377,276 | $106.0B | 84.87% | |
| 229 | MUFGMitsubishi UFJ Financial Group Inc | 6,730,203 | $106.0B | 84.87% | |
| 230 | SANBanco Santander SA | 8,983,771 | $105.0B | 84.07% | |
| 231 | FTAIFTAI AVIATION LTD | 535,736 | $105.0B | 84.07% | |
| 232 | SLBSLB Ltd | 2,734,172 | $104.0B | 83.27% | |
| 233 | RBRKRubrik Inc | 1,363,888 | $104.0B | 83.27% | |
| 234 | WESWestern Midstream Partners LP | 2,623,943 | $103.0B | 82.46% | |
| 235 | GLBEGLOBAL E ONLINE LTD | 2,642,981 | $103.0B | 82.46% | |
| 236 | TGTXTG Therapeutics Inc | 3,448,033 | $102.0B | 81.66% | |
| 237 | CRLCharles River Laboratories International Inc | 511,618 | $102.0B | 81.66% | |
| 238 | ONONON HLDG AG | 2,179,978 | $101.0B | 80.86% | |
| 239 | HLIHoulihan Lokey Inc | 568,883 | $99.0B | 79.26% | |
| 240 | CSXCSX Corp | 2,753,452 | $99.0B | 79.26% | |
| 241 | RYANRyan Specialty Holdings Inc | 1,881,074 | $97.0B | 77.66% | |
| 242 | OTISOtis Worldwide Corp | 1,115,251 | $97.0B | 77.66% | |
| 243 | XYZBlock Inc | 1,477,895 | $96.0B | 76.86% | |
| 244 | IPInternational Paper Co | 2,438,968 | $96.0B | 76.86% | |
| 245 | DTDynatrace Inc | 2,157,902 | $93.0B | 74.46% | |
| 246 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 646,639 | $93.0B | 74.46% | |
| 247 | ROADConstruction Partners Inc | 846,103 | $91.0B | 72.86% | |
| 248 | HLNEHamilton Lane Inc | 662,922 | $89.0B | 71.26% | |
| 249 | RBLXROBLOX Corp | 1,107,307 | $89.0B | 71.26% | |
| 250 | WCCWESCO International Inc | 366,585 | $89.0B | 71.26% | |
| 251 | CBRECBRE Group Inc | 538,666 | $86.0B | 68.85% | |
| 252 | CRCCanadian Natural Resources Ltd | 2,545,271 | $86.0B | 68.85% | |
| 253 | WSCWillScot Holdings Corp | 4,528,629 | $85.0B | 68.05% | |
| 254 | KDPKeurig Dr Pepper Inc | 3,025,695 | $84.0B | 67.25% | |
| 255 | VRNSVaronis Systems Inc | 2,544,180 | $83.0B | 66.45% | |
| 256 | LOWLowe's Cos Inc | 340,335 | $82.0B | 65.65% | |
| 257 | RRXRegal Rexnord Corp | 584,025 | $81.0B | 64.85% | |
| 258 | BPBP PLC | 2,313,131 | $80.0B | 64.05% | |
| 259 | PEPPepsiCo Inc | 551,984 | $79.0B | 63.25% | |
| 260 | GPCGenuine Parts Co | 648,838 | $79.0B | 63.25% | |
| 261 | OTXOpen Text Corp | 2,444,296 | $79.0B | 63.25% | |
| 262 | DOXAmdocs Ltd | 989,594 | $79.0B | 63.25% | |
| 263 | RDNTRadNet Inc | 1,114,973 | $79.0B | 63.25% | |
| 264 | CLVTrip.com Group Ltd | 1,103,710 | $79.0B | 63.25% | |
| 265 | AMHAmerican Homes 4 Rent | 2,486,542 | $79.0B | 63.25% | |
| 266 | VLTOVeralto Corp | 776,907 | $77.0B | 61.65% | |
| 267 | LRCXLam Research Corp | 451,872 | $77.0B | 61.65% | |
| 268 | CPRTCopart Inc | 1,948,441 | $76.0B | 60.85% | |
| 269 | ALGMAllegro MicroSystems Inc | 2,916,785 | $76.0B | 60.85% | |
| 270 | TREXTrex Co Inc | 2,172,743 | $76.0B | 60.85% | |
| 271 | URIUnited Rentals Inc | 93,025 | $75.0B | 60.05% | |
| 272 | MTDRMatador Resources Co | 1,777,883 | $75.0B | 60.05% | |
| 273 | RDDTReddit Inc | 327,738 | $75.0B | 60.05% | |
| 274 | SBACSBA Communications Corp | 384,521 | $74.0B | 59.25% | |
| 275 | BCEBCE Inc | 3,141,172 | $74.0B | 59.25% | |
| 276 | CWSTCasella Waste Systems Inc | 750,859 | $73.0B | 58.45% | |
| 277 | GPNGlobal Payments Inc | 941,299 | $72.0B | 57.65% | |
| 278 | CAECAE Inc | 2,363,866 | $71.0B | 56.84% | |
| 279 | UMBFUMB Financial Corp | 614,037 | $70.0B | 56.04% | |
| 280 | TTELUS Corp | 5,348,978 | $70.0B | 56.04% | |
| 281 | FNFabrinet | 155,520 | $70.0B | 56.04% | |
| 282 | ITWIllinois Tool Works Inc | 282,478 | $69.0B | 55.24% | |
| 283 | CHRChurchill Downs Inc | 610,465 | $69.0B | 55.24% | |
| 284 | BSXBoston Scientific Corp | 733,237 | $69.0B | 55.24% | |
| 285 | IFFInternational Flavors & Fragrances Inc | 1,032,069 | $69.0B | 55.24% | |
| 286 | RELXRELX PLC | 1,684,028 | $68.0B | 54.44% | |
| 287 | BYDBOYD GROUP INC | 314,739 | $68.0B | 54.44% | |
| 288 | MIRMMirum Pharmaceuticals Inc | 865,967 | $68.0B | 54.44% | |
| 289 | WPMWheaton Precious Metals Corp | 575,559 | $67.0B | 53.64% | |
| 290 | BLDRBuilders FirstSource Inc | 643,937 | $66.0B | 52.84% | |
| 291 | PGRProgressive Corp/The | 290,629 | $66.0B | 52.84% | |
| 292 | SGRYSurgery Partners Inc | 4,228,451 | $65.0B | 52.04% | |
| 293 | CMECME Group Inc | 238,566 | $65.0B | 52.04% | |
| 294 | AMAntero Midstream Corp | 3,635,643 | $64.0B | 51.24% | |
| 295 | PJTPJT Partners Inc | 380,485 | $63.0B | 50.44% | |
| 296 | GIB/ACGI Inc | 684,133 | $63.0B | 50.44% | |
| 297 | MRKMerck & Co Inc | 600,371 | $63.0B | 50.44% | |
| 298 | PPLPembina Pipeline Corp | 1,635,257 | $62.0B | 49.64% | |
| 299 | RYAAYRyanair Holdings PLC | 847,079 | $61.0B | 48.84% | |
| 300 | KKRKKR & Co Inc | 459,075 | $58.0B | 46.44% |