Clearbridge Investments, LLC Purchases in Q1 2025

Clearbridge Investments, LLC

  • $110 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
29.2K
+ 67.3%
$117.15 - $158.79 $3.42M - $4.63M
72.5K $11.5M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
94.2K
+ 10.74%
N/A
972K $63M
ARGX
Argenx Se

Healthcare
34.5K
+ 5.48%
$571.0 - $671.75 $19.7M - $23.2M
664K $393M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
460K
New
$12.74 - $21.53 $5.86M - $9.9M
460K $5.86M
SNY
Sanofi

Healthcare
73.2K
+ 29.68%
$48.15 - $59.42 $3.53M - $4.35M
320K $17.7M
MTG
Mgic Investment Corp

Financial Services
17.2K
+ 0.36%
$22.56 - $25.71 $388K - $443K
4.85M $120M
MGRC
Mcgrath Rentcorp

Industrials
49.1K
+ 16.17%
$109.58 - $128.96 $5.38M - $6.33M
353K $39.3M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
174K
New
$25.2 - $68.74 $4.38M - $12M
174K $5.14M
MOD
Modine Manufacturing CO

Consumer Cyclical
150K
+ 91.6%
$76.06 - $142.68 $11.4M - $21.3M
313K $24M
GWRE
Guidewire Software, Inc.

Technology
31
+ 0.01%
$166.74 - $218.22 $5.17K - $6.76K
266K $49.8M
ODFL
Old Dominion Freight Line, Inc.

Industrials
87.1K
+ 9.8%
$161.13 - $209.29 $14M - $18.2M
976K $162M
WULF
Terawulf Inc.

Financial Services
1.71M
New
$2.73 - $6.82 $4.67M - $11.7M
1.71M $4.67M
BCE
Bce Inc

Communication Services
214K
+ 6.56%
$22.14 - $25.18 $4.74M - $5.39M
3.48M $79.9M
WTW
Willis Towers Watson PLC

Financial Services
8.75K
+ 23.12%
$306.61 - $340.78 $2.68M - $2.98M
46.6K $15.7M
STE
Steris PLC

Healthcare
883
+ 0.58%
$202.46 - $232.74 $179K - $206K
152K $34.5M
CHTR
Charter Communications, Inc.

Communication Services
8.31K
+ 100.14%
$334.89 - $384.77 $2.78M - $3.2M
16.6K $6.12M
ARCC
Ares Capital Corp

Financial Services
131K
+ 9.34%
$21.28 - $23.81 $2.78M - $3.11M
1.53M $33.9M
AAON
Aaon, Inc.

Industrials
127K
+ 75.45%
$73.52 - $136.95 $9.31M - $17.3M
294K $23M
GPRE
Green Plains Inc.

Basic Materials
705K
+ 585.98%
$4.85 - $10.26 $3.42M - $7.23M
825K $4M
PSA
Public Storage

Real Estate
8.98K
+ 1.37%
$288.99 - $313.98 $2.6M - $2.82M
663K $198M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
14.7K
+ 18.88%
$74.5 - $92.3 $1.1M - $1.36M
92.6K $8.45M
LUV
Southwest Airlines CO

Industrials
69.8K
+ 33.7%
$28.18 - $34.84 $1.97M - $2.43M
277K $9.3M
NGG
National Grid PLC

Utilities
18.1K
+ 12.14%
$56.13 - $65.61 $1.02M - $1.19M
167K $11M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
7.78K
New
$233.07 - $290.7 $1.81M - $2.26M
7.78K $2.1M
OR
Osisko Gold Royalties LTD

Basic Materials
97.6K
New
$17.92 - $21.16 $1.75M - $2.07M
97.6K $2.06M
XLC
Select Sector Spdr Tr Communic

ETFs
21.4K
New
$94.84 - $105.31 $2.03M - $2.25M
21.4K $2.06M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
8.24K
+ 428.48%
$254.58 - $302.92 $2.1M - $2.5M
10.2K $2.6M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
15.5K
+ 16.57%
$46.15 - $63.53 $714K - $982K
109K $6.7M
VLO
Valero Energy Corp

Energy
13.1K
+ 62.73%
$121.76 - $142.99 $1.59M - $1.87M
34K $4.48M
IHE
Ishares Tr

ETFs
26.9K
New
$65.36 - $72.85 $1.76M - $1.96M
26.9K $1.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
4K
New
$468.34 - $539.52 $1.87M - $2.16M
4K $1.88M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
9.95K
+ 33.01%
$221.78 - $273.45 $2.21M - $2.72M
40.1K $9.12M
NRG
Nrg Energy, Inc.

Utilities
14.1K
+ 34.08%
$84.82 - $113.33 $1.19M - $1.59M
55.3K $5.28M
DHR
Danaher Corp

Healthcare
36.4K
+ 15.06%
$201.62 - $250.59 $7.34M - $9.12M
278K $57M
PHM
Pultegroup Inc

Consumer Cyclical
17.6K
+ 36.13%
$101.09 - $118.51 $1.77M - $2.08M
66.1K $6.8M
SAND
Sandstorm Gold LTD

Basic Materials
58.7K
+ 11.11%
$5.54 - $7.65 $325K - $449K
587K $4.43M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.75K
+ 69.03%
$634.14 - $744.83 $1.74M - $2.05M
6.72K $4.26M
VRSK
Verisk Analytics, Inc.

Industrials
4.79K
New
$268.63 - $301.33 $1.29M - $1.44M
4.79K $1.43M
IBM
International Business Machines Corp

Technology
1.65K
+ 4.73%
$217.4 - $264.74 $358K - $435K
36.4K $9.06M
FDX
Fedex Corp

Industrials
9.43K
+ 38.94%
$230.33 - $281.53 $2.17M - $2.65M
33.6K $8.2M
TRUP
Trupanion, Inc.

Financial Services
130K
+ 40.24%
$32.4 - $49.87 $4.22M - $6.49M
454K $16.9M
NNN
National Retail Properties, Inc.

Real Estate
2.41K
+ 0.36%
$38.0 - $43.19 $91.6K - $104K
666K $28.4M
EMN
Eastman Chemical CO

Basic Materials
59.4K
+ 4.83%
$87.05 - $103.47 $5.17M - $6.14M
1.29M $114M
EQR
Equity Residential

Real Estate
18.4K
+ 6.28%
$66.98 - $75.02 $1.23M - $1.38M
312K $22.3M
HBM
Hudbay Minerals Inc.

Basic Materials
178K
+ 101.58%
$6.6 - $9.58 $1.17M - $1.7M
353K $2.68M
BMY
Bristol Myers Squibb CO

Healthcare
11.6K
+ 11.99%
$53.9 - $63.11 $624K - $731K
108K $6.6M
CNHI
Cnh Industrial N.V.

Industrials
103K
+ 10.24%
N/A
1.11M $11.6M
SHEL
Shell PLC

Energy
2.96K
+ 3.69%
$62.84 - $73.29 $186K - $217K
83.4K $6.11M
HPE
Hewlett Packard Enterprise CO

Technology
106K
+ 104.74%
$14.77 - $24.42 $1.57M - $2.6M
208K $3.21M
Activity Summary
Buys All Purchases 282 New Holdings 42 Increased Positions 240 Sells All Sells 372 Reductions 372 Sold out 0 Options Calls 0 Puts 0
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