Clearbridge Investments, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$107.7M
Holdings
706
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (706 positions)
| Stock | Value |
|---|---|
FOUR 6 05/01/28Shift4 Payments Inc | $31K |
TXRHTexas Roadhouse Inc | $31K |
OSCROscar Health Inc | $31K |
ADIAnalog Devices Inc | $31K |
THCTenet Healthcare Corp | $30K |
AESIAtlas Energy Solutions Inc | $30K |
HPE 7.625 09/01/27Hewlett Packard Enterprise Co | $30K |
PDPagerDuty Inc | $30K |
VVVValvoline Inc | $30K |
AVTRAvantor Inc | $30K |
MHKMohawk Industries Inc | $29K |
NNNNNN REIT Inc | $29K |
CBChubb Ltd | $28K |
CQPCheniere Energy Partners LP | $28K |
BXBlackstone Inc | $27K |
NEENextEra Energy Inc | $27K |
FNDFloor & Decor Holdings Inc | $27K |
ARES 6.75 10/01/27 BAres Management Corp | $26K |
KKR 6.25 03/01/28 DKKR & Co Inc | $26K |
USFDUS Foods Holding Corp | $26K |
YOUClear Secure Inc | $26K |
CHRChurchill Downs Inc | $25K |
KOFCoca-Cola Femsa SAB de CV | $25K |
WFRDWeatherford International PLC | $25K |
TRUPTrupanion Inc | $25K |
FLSFlowserve Corp | $25K |
MFCManulife Financial Corp | $25K |
SCIService Corp International/US | $25K |
BGCBGC Group Inc | $25K |
REZIResideo Technologies Inc | $24K |
CHYMChime Financial Inc | $24K |
CWANClearwater Analytics Holdings Inc | $22K |
CWSTCasella Waste Systems Inc | $22K |
AAONAAON Inc | $22K |
CIGIColliers International Group Inc | $22K |
LMTLockheed Martin Corp | $22K |
TECHBio-Techne Corp | $21K |
PEGPublic Service Enterprise Group Inc | $21K |
PCVXVaxcyte Inc | $21K |
ROIVRoivant Sciences Ltd. | $21K |
FLRFluor Corp | $21K |
CSCOCisco Systems Inc | $21K |
EQREquity Residential | $21K |
COOCooper Cos Inc/The | $20K |
GONGeron Corp | $20K |
RYTMRhythm Pharmaceuticals Inc | $20K |
AMGNAmgen Inc | $20K |
IASIntegral Ad Science Holding Corp | $19K |
ROSTRoss Stores Inc | $19K |
MODModine Manufacturing Co | $19K |
DDOGDatadog Inc | $19K |
ONTOOnto Innovation Inc | $19K |
ENSGEnsign Group Inc/The | $18K |
COINCoinbase Global Inc | $18K |
TIXTTELUS International CDA Inc | $18K |
LNTHLantheus Holdings Inc | $18K |
TARSTarsus Pharmaceuticals Inc | $18K |
LNGCheniere Energy Inc | $18K |
LINELineage Inc | $17K |
VKTXViking Therapeutics Inc | $17K |
DTMDT Midstream Inc | $17K |
SNYSanofi SA | $16K |
SAIASaia Inc | $16K |
OSOnestream Inc | $16K |
FITBFifth Third Bancorp | $15K |
OZKBank OZK | $15K |
MPMP Materials Corp | $14K |
CNHICNH Industrial NV | $14K |
FWONALiberty Media Corp-Liberty Formula One | $14K |
IONQIonQ Inc | $14K |
WTWWillis Towers Watson PLC | $14K |
4I1Philip Morris International Inc | $14K |
GATXGATX Corp | $13K |
JAMFJamf Holding Corp | $13K |
UTIUniversal Technical Institute Inc | $13K |
VRNAVerona Pharma PLC | $13K |
PORPortland General Electric Co | $13K |
VGVenture Global Inc | $13K |
MSFTMicrosoft Corp | $13K |
EEFTEuronet Worldwide Inc | $13K |
FOXFFox Factory Holding Corp | $13K |
KRGKite Realty Group Trust | $12K |
ANFAbercrombie & Fitch Co | $12K |
QLYSQualys Inc | $12K |
MTHMeritage Homes Corp | $12K |
RUSHARush Enterprises Inc | $12K |
DKLDelek Logistics Partners LP | $12K |
TCBITexas Capital Bancshares Inc | $12K |
NGGNational Grid PLC | $12K |
TEXTerex Corp | $12K |
ULSUL Solutions Inc | $12K |
RBLXROBLOX Corp | $12K |
AGOAssured Guaranty Ltd | $11K |
ADCAgree Realty Corp | $11K |
INDBIndependent Bank Corp | $11K |
FQIDigital Realty Trust Inc | $11K |
LUVSouthwest Airlines Co | $11K |
PRIMPrimoris Services Corp | $10K |
HIMSHims & Hers Health Inc | $10K |
IBMInternational Business Machines Corp | $10K |