Clearbridge Investments, LLC Reduced Holdings in Q2 2025

Clearbridge Investments, LLC

  • $118 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-620K
- 15.18%
$274.35 - $599.47 $170M - $372M
3.46M $1.08B
PEP
Pepsico Inc

Consumer Defensive
-2.04M
- 71.76%
$128.02 - $151.37 $261M - $309M
804K $106M
V
Visa Inc.

Financial Services
-944K
- 10.31%
$308.27 - $373.31 $291M - $352M
8.21M $2.91B
ZTS
Zoetis Inc.

Healthcare
-1.69M
- 59.56%
$144.41 - $170.3 $245M - $289M
1.15M $179M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-242K
- 14.55%
$390.26 - $489.06 $94.4M - $118M
1.42M $576M
TGT
Target Corp

Consumer Defensive
-2.36M
- 99.84%
$88.76 - $105.77 $210M - $250M
3.76K $371K
ADBE
Adobe Inc.

Technology
-630K
- 96.3%
$340.0 - $420.68 $214M - $265M
24.2K $9.37M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-380K
- 12.91%
$212.1 - $244.27 $80.6M - $92.8M
2.56M $560M
ICLR
Icon PLC

Healthcare
-696K
- 37.76%
$126.62 - $168.7 $88.2M - $117M
1.15M $167M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.76M
- 43.6%
$141.37 - $228.57 $248M - $401M
2.27M $514M
UNP
Union Pacific Corp

Industrials
-509K
- 10.66%
$208.27 - $238.46 $106M - $121M
4.26M $980M
MRK
Merck & Co., Inc.

Healthcare
-1.04M
- 17.52%
$73.47 - $87.12 $76.3M - $90.5M
4.89M $387M
ACN
Accenture PLC

Technology
-359K
- 15.72%
$279.23 - $323.21 $100M - $116M
1.93M $575M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-151K
- 9.01%
$421.16 - $509.5 $63.7M - $77.1M
1.53M $680M
EPD
Enterprise Products Partners L.P.

Energy
-3.08M
- 32.15%
$28.95 - $34.22 $89M - $105M
6.49M $201M
LLY
Eli Lilly & CO

Healthcare
-95.1K
- 9.34%
$713.71 - $898.95 $67.9M - $85.5M
923K $719M
TMUS
T Mobile Us, Inc.

Communication Services
-122K
- 3.99%
$220.99 - $268.54 $27M - $32.8M
2.94M $700M
GM
General Motors CO

Consumer Cyclical
-2.43M
- 93.75%
$42.48 - $50.46 $103M - $123M
162K $7.97M
CRM
Salesforce, Inc.

Technology
-463K
- 13.8%
$236.26 - $291.15 $109M - $135M
2.89M $788M
COP
Conocophillips

Energy
-692K
- 22.4%
$82.66 - $106.1 $57.2M - $73.4M
2.4M $215M
COF
Capital One Financial Corp

Financial Services
-1M
- 31.83%
$150.57 - $212.76 $151M - $213M
2.14M $456M
WMB
Williams Companies, Inc.

Energy
-2.38M
- 15.92%
$54.33 - $62.87 $129M - $150M
12.6M $789M
ABBV
Abb Vie Inc.

Healthcare
-241K
- 12.26%
$170.16 - $206.27 $41M - $49.7M
1.73M $320M
LYG
Lloyds Banking Group PLC

Financial Services
-24.2M
- 91.4%
$3.32 - $4.29 $80.4M - $104M
2.28M $9.69M
SPGI
S&P Global Inc.

Financial Services
-219K
- 16.61%
$438.31 - $527.29 $95.9M - $115M
1.1M $579M
NOC
Northrop Grumman Corp

Industrials
-151K
- 12.55%
$456.3 - $540.39 $68.8M - $81.5M
1.05M $525M
GPN
Global Payments Inc

Industrials
-915K
- 98.26%
$67.47 - $99.6 $61.7M - $91.1M
16.2K $1.3M
EQT
Eqt Corp

Energy
-2.51M
- 20.62%
$46.11 - $60.44 $116M - $152M
9.68M $565M
GILD
Gilead Sciences, Inc.

Healthcare
-744K
- 36.25%
$96.91 - $113.0 $72.1M - $84.1M
1.31M $145M
ET
Energy Transfer LP

Energy
-4.2M
- 25.05%
$15.65 - $18.93 $65.7M - $79.4M
12.6M $228M
PLTR
Palantir Technologies Inc.

Technology
-1.5M
- 61.32%
$74.01 - $144.25 $111M - $216M
946K $129M
EIX
Edison International

Utilities
-857K
- 19.03%
$48.32 - $59.92 $41.4M - $51.3M
3.65M $188M
HUBS
Hubspot Inc

Technology
-110K
- 11.65%
$487.07 - $672.24 $53.5M - $73.8M
833K $464M
TW
Tradeweb Markets Inc.

Financial Services
-479K
- 92.5%
$125.37 - $149.02 $60M - $71.3M
38.8K $5.68M
STX
Seagate Technology Holdings PLC

Technology
-848K
- 92.85%
$66.54 - $144.33 $56.4M - $122M
65.3K $9.42M
JLL
Jones Lang Lasalle Inc

Real Estate
-273K
- 98.06%
$204.57 - $256.96 $55.8M - $70.1M
5.39K $1.38M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-2.2M
- 28.76%
$22.25 - $30.3 $49M - $66.7M
5.46M $149M
PPG
Ppg Industries Inc

Basic Materials
-521K
- 93.48%
$91.66 - $115.04 $47.7M - $59.9M
36.3K $4.13M
WDAY
Workday, Inc.

Technology
-307K
- 10.55%
$210.47 - $274.71 $64.6M - $84.3M
2.6M $625M
USB
Us Bancorp \De\

Financial Services
-1.45M
- 36.3%
$36.4 - $45.76 $52.9M - $66.5M
2.55M $115M
PG
Procter & Gamble CO

Consumer Defensive
-87.2K
- 2.45%
$157.66 - $172.39 $13.7M - $15M
3.48M $554M
TRV
Travelers Companies, Inc.

Financial Services
-247K
- 5.95%
$233.83 - $276.34 $57.8M - $68.3M
3.91M $1.05B
KO
Coca Cola CO

Consumer Defensive
-633K
- 6.65%
$68.37 - $73.9 $43.3M - $46.8M
8.89M $629M
OKE
Oneok Inc

Energy
-191K
- 9.68%
$78.71 - $100.37 $15M - $19.2M
1.78M $145M
CRL
Charles River Laboratories International, Inc.

Healthcare
-336K
- 48.81%
$99.75 - $151.89 $33.5M - $51M
352K $53.5M
MPLX
Mplx LP

Energy
-852K
- 28.39%
$46.68 - $53.89 $39.8M - $45.9M
2.15M $111M
APD
Air Products & Chemicals, Inc.

Basic Materials
-97.3K
- 6.05%
$248.61 - $294.96 $24.2M - $28.7M
1.51M $426M
PAGP
Plains Gp Holdings LP

Energy
-1.55M
- 17.47%
$17.24 - $21.61 $26.8M - $33.6M
7.34M $143M
KMI
Kinder Morgan, Inc.

Energy
-1.69M
- 18.12%
$25.21 - $29.4 $42.6M - $49.7M
7.64M $225M
Activity Summary
Buys All Purchases 268 New Holdings 41 Increased Positions 227 Sells All Sells 384 Reductions 384 Sold out 0 Options Calls 0 Puts 0
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