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)

StockValue
CAVACava Group Inc
$58.0M
CVECENOVUS ENERGY INC
$58.0M
EMNEastman Chemical Co
$56.0M
HESMHess Midstream LP
$56.0M
FTNTFortinet Inc
$56.0M
WBSWebster Financial Corp
$55.0M
MFCManulife Financial Corp
$55.0M
TECHBio-Techne Corp
$55.0M
DHRDanaher Corp
$55.0M
PLDProLogis Inc
$54.0M
NCNOnCino Inc
$54.0M
RYTMRhythm Pharmaceuticals Inc
$54.0M
QCOMQUALCOMM Inc
$54.0M
KVYOKlaviyo Inc
$53.0M
SPYSPDR S&P 500 ETF Trust
$52.0M
BROSDutch Bros Inc
$52.0M
GWREGuidewire Software Inc
$52.0M
TRVCCitigroup Inc
$52.0M
MOG/AMoog Inc
$51.0M
NUNU Holdings Ltd/Cayman Islands., A
$51.0M
HIGHartford Insurance Group Inc/The
$49.0M
EXEExpand Energy Corp
$49.0M
WFRDWEATHERFORD INTL PLC
$49.0M
DEODiageo PLC
$48.0M
FANGDiamondback Energy Inc
$48.0M
XBIState Street SPDR S&P Biotech ETF
$48.0M
PSTGPure Storage Inc
$47.0M
REGNRegeneron Pharmaceuticals Inc
$47.0M
OSISOSI Systems Inc
$47.0M
KSAiShares MSCI Saudi Arabia ETF
$47.0M
PAAPlains All American Pipeline LP
$47.0M
DWDMorgan Stanley
$47.0M
FBINFortune Brands Innovations Inc
$46.0M
MSGEMadison Square Garden Entertainment Corp
$46.0M
CELHCelsius Holdings Inc
$45.0M
ZETAZeta Global Holdings Corp
$45.0M
BA 6 10/15/27Boeing Co/The
$45.0M
GELGenesis Energy LP
$45.0M
BLKBlackrock Inc
$44.0M
RJFRaymond James Financial Inc
$44.0M
STESTERIS PLC
$44.0M
PAHUSDElement Solutions Inc
$43.0M
CIGIColliers International Group Inc
$43.0M
NBIXNeurocrine Biosciences Inc
$43.0M
CCKCrown Holdings Inc
$43.0M
OWLBlue Owl Capital Inc
$43.0M
BCPCBalchem Corp
$42.0M
TPDSomnigroup International Inc
$42.0M
ROIVROIVANT SCIENCES LTD
$42.0M
PTGXProtagonist Therapeutics Inc
$42.0M
ELSEquity Lifestyle Properties Inc
$42.0M
XMTRXometry Inc
$42.0M
TARSTarsus Pharmaceuticals Inc
$41.0M
WHDCactus Inc
$40.0M
HPE 7.625 09/01/27Hewlett Packard Enterprise Co
$39.0M
BBIOBridgebio Pharma Inc
$38.0M
RSGRepublic Services Inc
$38.0M
FSVFirstService Corp
$38.0M
EPAMEPAM Systems Inc
$38.0M
SSentinelOne Inc
$38.0M
REZIResideo Technologies Inc
$38.0M
CAICaris Life Sciences Inc
$38.0M
COSTCostco Wholesale Corp
$37.0M
ACGLArch Capital Group Ltd
$37.0M
LENLennar Corp
$37.0M
6RJ0Rocket Lab Corp
$36.0M
VICIVICI Properties Inc
$36.0M
INTAIntapp Inc
$36.0M
MGRCMcGrath RentCorp
$35.0M
APO 6.75 07/31/26Apollo Global Management Inc
$35.0M
SUNCSunococorp LLC
$35.0M
SLABSilicon Laboratories Inc
$35.0M
DSGDescartes Systems Group Inc/The
$35.0M
VRSKVerisk Analytics Inc
$34.0M
KRMNKarman Holdings Inc
$34.0M
KRSPRICE ACQUISITION CORP 3
$34.0M
ONTOOnto Innovation Inc
$34.0M
SAILSailPoint Inc
$33.0M
ARCCAres Capital Corp
$33.0M
AROCArchrock Inc
$32.0M
CQPCheniere Energy Partners LP
$32.0M
$32.0M
YOUClear Secure Inc
$32.0M
NNNNNN REIT Inc
$32.0M
NMIHNMI Holdings Inc
$31.0M
ADIAnalog Devices Inc
$31.0M
ZLABZai Lab Ltd
$31.0M
ATSATS Corp
$30.0M
TRIThomson Reuters Corp
$30.0M
BXBlackstone Inc
$30.0M
CLColgate-Palmolive Co
$30.0M
CYBRCyberArk Software Ltd
$30.0M
STNStantec Inc
$30.0M
MHKMohawk Industries Inc
$29.0M
ENSGEnsign Group Inc/The
$29.0M
CGONCG oncology Inc
$29.0M
GSGoldman Sachs Group Inc/The
$28.0M
GOGrocery Outlet Holding Corp
$28.0M
CBChubb Ltd
$28.0M
JDJD.com Inc
$28.0M
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