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 | Value |
|---|---|
ECPGEncore Capital Group Inc | $8.0M |
CNHICNH Industrial NV | $8.0M |
HCCWarrior Met Coal Inc | $8.0M |
MPMP Materials Corp | $8.0M |
CDPCOPT Defense Properties | $8.0M |
IBMInternational Business Machines Corp | $8.0M |
KWRQuaker Chemical Corp | $8.0M |
SPXCSPX Technologies Inc | $8.0M |
VALVALARIS LTD | $8.0M |
PCHPotlatchDeltic Corp | $8.0M |
CHYMChime Financial Inc | $8.0M |
EXTRExtreme Networks Inc | $8.0M |
BBVABanco Bilbao Vizcaya Argentaria SA | $8.0M |
FOXFFox Factory Holding Corp | $8.0M |
AXSMAxsome Therapeutics Inc | $8.0M |
CTOSCustom Truck One Source Inc | $8.0M |
PRIMPrimoris Services Corp | $8.0M |
MPWRMonolithic Power Systems Inc | $8.0M |
HLMNHillman Solutions Corp | $8.0M |
KFYKorn Ferry | $8.0M |
WSFSWSFS Financial Corp | $8.0M |
MTDMettler-Toledo International Inc | $8.0M |
PRVAPrivia Health Group Inc | $8.0M |
CMCCommercial Metals Co | $8.0M |
HIMSHims & Hers Health Inc | $8.0M |
PBVPrestige Consumer Healthcare Inc | $7.0M |
OGSONE Gas Inc | $7.0M |
APLEApple Hospitality REIT Inc | $7.0M |
OROR Royalties Inc | $7.0M |
PRGPROG Holdings Inc | $7.0M |
EFAiShares MSCI EAFE ETF | $7.0M |
ASOAcademy Sports & Outdoors Inc | $7.0M |
VCVisteon Corp | $7.0M |
DYNDyne Therapeutics Inc | $7.0M |
OPLNOPENLANE Inc | $7.0M |
QTWOQ2 Holdings Inc | $7.0M |
HBMHudbay Minerals Inc | $7.0M |
INDBIndependent Bank Corp | $7.0M |
KOFCoca-Cola Femsa SAB de CV | $7.0M |
CATCaterpillar Inc | $7.0M |
PVLAPalvella Therapeutics Inc | $6.0M |
ARCOArcos Dorados Holdings Inc | $6.0M |
UBSUBS Group AG | $6.0M |
FRPTFreshpet Inc | $6.0M |
EFXEnerflex Ltd | $6.0M |
HPEHewlett Packard Enterprise Co | $6.0M |
G3VGreen Plains Inc | $6.0M |
PDMPiedmont Realty Trust Inc | $6.0M |
ICFIICF International Inc | $6.0M |
GRDNGuardian Pharmacy Services Inc | $6.0M |
PDPagerDuty Inc | $6.0M |
ABTAbbott Laboratories | $6.0M |
UPWKUpwork Inc | $6.0M |
SIGSignet Jewelers Ltd | $6.0M |
MAMasterCard Inc | $6.0M |
FWRGFirst Watch Restaurant Group Inc | $6.0M |
ARLOArlo Technologies Inc | $6.0M |
BUDAnheuser-Busch InBev SA/NV | $6.0M |
AGCOAGCO Corp | $6.0M |
IPARInterparfums Inc | $6.0M |
BMYBristol-Myers Squibb Co | $5.0M |
ULTAUlta Salon Cosmetics & Fragrance Inc | $5.0M |
SHGShinhan Financial Group Co Ltd | $5.0M |
CRTOCriteo SA | $5.0M |
RCLRoyal Caribbean Cruises Ltd | $5.0M |
IWOiShares Russell 2000 Growth ETF | $5.0M |
TFPMTriple Flag Precious Metals Corp | $5.0M |
PLABPhotronics Inc | $5.0M |
JCAPJefferson Capital Inc | $5.0M |
NKENIKE Inc | $5.0M |
CVNACarvana Co | $5.0M |
SHELShell PLC | $5.0M |
SMASmartstop Self Storage REIT Inc | $5.0M |
BCAXBicara Therapeutics Inc | $5.0M |
WYWeyerhaeuser Co | $4.0M |
CARRCarrier Global Corp | $4.0M |
EVRGEvergy Inc | $4.0M |
IWDiShares Russell 1000 Value ETF | $4.0M |
BKBank of New York Mellon Corp/The | $4.0M |
SOSouthern Co/The | $4.0M |
TGLSTECNOGLASS INC | $4.0M |
KMBKimberly-Clark Corp | $4.0M |
CMRCCommerce.com Inc | $4.0M |
NUENucor Corp | $4.0M |
LIFLife360 Inc | $4.0M |
MDLZMondelez International Inc | $4.0M |
ABGCencora Inc | $4.0M |
CVLTCommVault Systems Inc | $4.0M |
ITRIItron Inc | $4.0M |
BAMBrookfield Asset Management Ltd | $4.0M |
JBIJanus International Group Inc | $4.0M |
AMEAmetek Inc | $3.0M |
NUNU HLDGS LTD | $3.0M |
ACNAccenture PLC | $3.0M |
GAMBGAMBLING COM GROUP LIMITED | $3.0M |
MEOHMethanex Corp | $3.0M |
T7DTransDigm Group Inc | $3.0M |
SNYSanofi SA | $3.0M |
PPGPPG Industries Inc | $3.0M |
NOANorth American Construction Group Ltd | $3.0M |