CLEARBRIDGE INVESTMENTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TXRH | 164K | $27.25M |
 | ECPG | 164K | $6.85M |
 | FN | 163K | $59.46M |
 | ADC | 161K | $11.45M |
 | AWK | 160K | $22.20M |
 | WSFS | 159K | $8.55M |
 | CASH | 157K | $11.65M |
 | RARE | 156K | $4.69M |
 | ASO | 155K | $7.74M |
 | DTM | 155K | $17.48M |
 | CMC | 155K | $8.85M |
 | PTC | 153K | $31.09M |
 | OR | 153K | $6.13M |
 | ROST | 152K | $23.11M |
 | BOOT | 149K | $24.67M |
 | MELI | 148K | $346.29M |
 | WY | 145K | $3.60M |
 | GRP-UN | 145K | $8.05M |
 | VRSK | 144K | $36.27M |
 | ESNT | 144K | $9.14M |
Texas Roadhouse, Inc.
TXRH
Shares Held
164K
Value
$27.25M
Encore Capital Group, Inc.
ECPG
Shares Held
164K
Value
$6.85M
Fabrinet
FN
Shares Held
163K
Value
$59.46M
Agree Realty Corporation
ADC
Shares Held
161K
Value
$11.45M
American Water Works Company, Inc.
AWK
Shares Held
160K
Value
$22.20M
WSFS Financial Corporation
WSFS
Shares Held
159K
Value
$8.55M
Pathward Financial, Inc.
CASH
Shares Held
157K
Value
$11.65M
Ultragenyx Pharmaceutical Inc.
RARE
Shares Held
156K
Value
$4.69M
Academy Sports and Outdoors, Inc.
ASO
Shares Held
155K
Value
$7.74M
DT Midstream, Inc.
DTM
Shares Held
155K
Value
$17.48M
Commercial Metals Company
CMC
Shares Held
155K
Value
$8.85M
PTC Inc.
PTC
Shares Held
153K
Value
$31.09M
OR Royalties Inc.
OR
Shares Held
153K
Value
$6.13M
Ross Stores, Inc.
ROST
Shares Held
152K
Value
$23.11M
Boot Barn Holdings, Inc.
BOOT
Shares Held
149K
Value
$24.67M
MercadoLibre, Inc.
MELI
Shares Held
148K
Value
$346.29M
Weyerhaeuser Company
WY
Shares Held
145K
Value
$3.60M
Granite Real Estate Investment Trust
GRP-UN
Shares Held
145K
Value
$8.05M
Verisk Analytics, Inc.
VRSK
Shares Held
144K
Value
$36.27M
Essent Group Ltd.
ESNT
Shares Held
144K
Value
$9.14M