Clearbridge Investments, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$161.6M
Holdings
711
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (711 positions)
| Stock | Value |
|---|---|
ELSEquity Lifestyle Properties Inc | $46K |
PAHUSDElement Solutions Inc | $45K |
SSentinelOne Inc | $45K |
PAAPlains All American Pipeline LP | $45K |
CVECENOVUS ENERGY INC | $45K |
RSGRepublic Services Inc | $44K |
BROSDutch Bros Inc | $44K |
MSGEMadison Square Garden Entertainment Corp | $44K |
STESTERIS PLC | $44K |
AREAlexandria Real Estate Equities Inc | $44K |
ONONOn Holding AG | $43K |
KDPKeurig Dr Pepper Inc | $43K |
ADIAnalog Devices Inc | $42K |
GOGrocery Outlet Holding Corp | $42K |
COSTCostco Wholesale Corp | $42K |
CAICaris Life Sciences Inc | $41K |
ZETAZeta Global Holdings Corp | $41K |
CCKCrown Holdings Inc | $41K |
XMTRXometry Inc | $40K |
HPE 7.625 09/01/27Hewlett Packard Enterprise Co | $40K |
BACVerizon Communications Inc | $40K |
MGRCMcGrath RentCorp | $40K |
FSVFirstService Corp | $38K |
FERGFerguson Enterprises Inc | $38K |
SLGNSilgan Holdings Inc | $38K |
GSGoldman Sachs Group Inc/The | $38K |
GKOSGlaukos Corp | $38K |
JDJD.COM INC | $37K |
XBISPDR S&P Biotech ETF | $36K |
VRSKVerisk Analytics Inc | $36K |
MHKMohawk Industries Inc | $36K |
SAILSailPoint Inc | $36K |
ACGLArch Capital Group Ltd | $36K |
REGNRegeneron Pharmaceuticals Inc | $36K |
CROXCrocs Inc | $36K |
SLABSilicon Laboratories Inc | $35K |
STNStantec Inc | $35K |
WHDCactus Inc | $35K |
THCTenet Healthcare Corp | $34K |
KRMNKarman Holdings Inc | $34K |
CSGPCoStar Group Inc | $33K |
TARSTarsus Pharmaceuticals Inc | $33K |
WFRDWeatherford International PLC | $33K |
SUNSunoco LP | $33K |
BXBlackstone Inc | $33K |
AROCArchrock Inc | $33K |
QXO 5.5 05/15/28QXO Inc | $33K |
ARCCAres Capital Corp | $33K |
NTRNutrien Ltd | $33K |
APO 6.75 07/31/26Apollo Global Management Inc | $32K |
RNAAvidity Biosciences Inc | $32K |
KNFKnife River Corp | $32K |
INTAIntapp Inc | $32K |
PCTYPaylocity Holding Corp | $32K |
PTCPTC Inc | $31K |
FOUR 6 05/01/28Shift4 Payments Inc | $31K |
INTRINTER & CO INC | $31K |
YOUClear Secure Inc | $30K |
NMIHNMI Holdings Inc | $30K |
CWSTCasella Waste Systems Inc | $30K |
DSGDescartes Systems Group Inc/The | $30K |
NNNNNN REIT Inc | $29K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $29K |
ENSGEnsign Group Inc/The | $29K |
ATSATS Corp | $29K |
ONTOOnto Innovation Inc | $28K |
IONQIonQ Inc | $28K |
USFDUS Foods Holding Corp | $28K |
TXRHTexas Roadhouse Inc | $27K |
KKR 6.25 03/01/28 DKKR & Co Inc | $27K |
VVVValvoline Inc | $27K |
ROIVRoivant Sciences Ltd | $27K |
DUOLDuolingo Inc | $27K |
BKNGBooking Holdings Inc | $26K |
ARES 6.75 10/01/27 BAres Management Corp | $26K |
CQPCheniere Energy Partners LP | $26K |
SCIService Corp International/US | $25K |
BBIOBridgebio Pharma Inc | $25K |
PDPagerDuty Inc | $25K |
FNDFloor & Decor Holdings Inc | $25K |
CBChubb Ltd | $25K |
BOOTBoot Barn Holdings Inc | $24K |
CGONCG oncology Inc | $24K |
CHRChurchill Downs Inc | $24K |
MODModine Manufacturing Co | $24K |
CSCOCisco Systems Inc | $23K |
LMTLockheed Martin Corp | $23K |
ROSTRoss Stores Inc | $23K |
COOCooper Cos Inc/The | $22K |
BGCBGC Group Inc | $22K |
VMIValmont Industries Inc | $21K |
SPTSprout Social Inc | $20K |
RHCRH PLC | $20K |
AMGNAmgen Inc | $20K |
FLSFlowserve Corp | $20K |
TRUPTrupanion Inc | $19K |
GONGeron Corp | $19K |
RGTIRigetti Computing Inc | $19K |
EQREquity Residential | $19K |
STXSeagate Technology Holdings PLC | $18K |