Clearbridge Investments, LLC Reduced Holdings in Q2 2025

Clearbridge Investments, LLC

  • $118 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AIG
American International Group, Inc.

Financial Services
-450K
- 20.27%
$77.56 - $87.72 $34.9M - $39.5M
1.77M $152M
PGR
Progressive Corp

Financial Services
-101K
- 11.42%
$255.27 - $288.74 $25.8M - $29.1M
783K $209M
BRK-A
Berkshire Hathaway Inc

Financial Services
-11
- 2.39%
$725400.0 - $809350.0 $7.98M - $8.9M
450 $328M
MDB
Mongo Db, Inc.

Technology
-225K
- 97.58%
$145.85 - $225.38 $32.7M - $50.6M
5.58K $1.17M
CVX
Chevron Corp

Energy
-26.1K
- 1.85%
$133.73 - $168.51 $3.49M - $4.4M
1.39M $199M
MEDP
Medpace Holdings, Inc.

Healthcare
-131K
- 33.2%
$277.23 - $315.28 $36.4M - $41.4M
264K $82.8M
NEE
Nextera Energy Inc

Utilities
-471K
- 54.92%
$64.11 - $75.0 $30.2M - $35.3M
387K $26.8M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-177K
- 8.33%
$107.83 - $119.94 $19.1M - $21.2M
1.94M $210M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.64K
- 0.4%
$483.48 - $539.8 $1.28M - $1.43M
652K $317M
SLB
Schlumberger Limited

Energy
-242K
- 8.25%
$31.95 - $42.2 $7.74M - $10.2M
2.69M $91M
EQIX
Equinix Inc

Real Estate
-18K
- 2.51%
$740.07 - $914.43 $13.3M - $16.4M
699K $556M
STZ
Constellation Brands, Inc.

Consumer Defensive
-64.6K
- 8.19%
$160.0 - $195.62 $10.3M - $12.6M
724K $118M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-18.8K
- 6.41%
$388.56 - $520.27 $7.29M - $9.76M
274K $111M
TREX
Trex CO Inc

Industrials
-255K
- 7.97%
$50.52 - $61.77 $12.9M - $15.8M
2.95M $160M
TECH
Bio Techne Corp

Healthcare
-385K
- 48.21%
$46.66 - $58.38 $18M - $22.5M
414K $21.3M
TRGP
Targa Resources Corp.

Energy
-27.4K
- 3.51%
$157.32 - $205.72 $4.31M - $5.63M
753K $131M
HQY
Healthequity, Inc.

Healthcare
-532K
- 28.69%
$76.77 - $113.06 $40.8M - $60.1M
1.32M $138M
PCVX
Vaxcyte, Inc.

Healthcare
-574K
- 47.06%
$28.04 - $37.2 $16.1M - $21.4M
646K $21M
HES
Hess Corp

Energy
-38.3K
- 4.16%
$126.32 - $161.29 $4.84M - $6.18M
881K $122M
TJX
Tjx Companies Inc

Consumer Cyclical
-278K
- 4.74%
$119.13 - $135.03 $33.1M - $37.6M
5.6M $691M
BKR
Baker Hughes CO

Energy
-240K
- 8.86%
$35.0 - $44.92 $8.39M - $10.8M
2.47M $94.5M
EMN
Eastman Chemical CO

Basic Materials
-86.9K
- 6.74%
$72.7 - $88.29 $6.32M - $7.67M
1.2M $89.8M
PCG
Pg&E Corp

Utilities
-181K
- 2.86%
$13.55 - $17.87 $2.45M - $3.24M
6.15M $85.7M
SPOT
Spotify Technology S.A.

Communication Services
-103K
- 39.46%
$503.3 - $775.9 $51.6M - $79.6M
157K $121M
DEO
Diageo PLC

Consumer Defensive
-168K
- 13.49%
$99.86 - $115.75 $16.8M - $19.5M
1.08M $109M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-179K
- 32.32%
$109.83 - $131.67 $19.7M - $23.6M
375K $47.6M
MNST
Monster Beverage Corp

Consumer Defensive
-1.02M
- 9.6%
$55.01 - $64.24 $56.1M - $65.5M
9.6M $601M
TSCO
Tractor Supply CO

Consumer Cyclical
-193K
- 5.19%
$47.86 - $55.77 $9.23M - $10.8M
3.52M $186M
VRT
Vertiv Holdings CO

Industrials
-214K
- 6.22%
N/A
3.22M $279M
HLNE
Hamilton Lane Inc

Financial Services
-91.3K
- 11.41%
$126.65 - $175.49 $11.6M - $16M
708K $101M
WM
Waste Management Inc

Industrials
-42.9K
- 1.63%
$216.47 - $242.1 $9.28M - $10.4M
2.6M $594M
OWL
Blue Owl Capital Inc.

Financial Services
-699K
- 19.9%
$15.9 - $21.16 $11.1M - $14.8M
2.81M $54M
MPWR
Monolithic Power Systems Inc

Technology
-30.2K
- 77.12%
$455.19 - $737.73 $13.7M - $22.3M
8.95K $6.55M
ADP
Automatic Data Processing Inc

Industrials
-59.4K
- 7.51%
$276.76 - $326.81 $16.4M - $19.4M
731K $225M
CPRT
Copart Inc

Consumer Cyclical
-5.72K
- 0.28%
$47.72 - $63.84 $273K - $365K
2M $98.2M
KEYS
Keysight Technologies, Inc.

Technology
-103K
- 90.56%
$127.02 - $165.4 $13.1M - $17.1M
10.8K $1.76M
PD
Pager Duty, Inc.

Technology
-504K
- 20.54%
$13.92 - $18.38 $7.01M - $9.26M
1.95M $29.8M
PAA
Plains All American Pipeline LP

Energy
-467K
- 14.88%
$16.03 - $20.28 $7.48M - $9.47M
2.67M $48.9M
AXP
American Express CO

Financial Services
-132K
- 23.0%
$231.39 - $318.98 $30.6M - $42.2M
442K $141M
FANG
Diamondback Energy, Inc.

Energy
-37.3K
- 10.34%
$119.25 - $161.49 $4.45M - $6.02M
324K $44.5M
ENTG
Entegris Inc

Technology
-149K
- 85.65%
$62.92 - $86.2 $9.37M - $12.8M
25K $2.01M
BP
Bp PLC

Energy
-110K
- 4.38%
$26.11 - $33.81 $2.87M - $3.72M
2.4M $71.9M
WEC
Wec Energy Group, Inc.

Utilities
-43.6K
- 2.61%
$102.24 - $109.76 $4.46M - $4.78M
1.63M $170M
DTE
Dte Energy CO

Utilities
-6.09K
- 0.31%
$127.39 - $139.49 $776K - $850K
1.95M $259M
JAMF
Jamf Holding Corp.

Technology
-693K
- 33.74%
$9.09 - $12.65 $6.3M - $8.77M
1.36M $13M
MTDR
Matador Resources CO

Energy
-79.6K
- 3.79%
$36.67 - $52.23 $2.92M - $4.16M
2.02M $96.5M
ROLL
Rbc Bearings Inc

Industrials
-43.9K
- 8.66%
N/A
463K $114M
MSI
Motorola Solutions, Inc.

Technology
-12.3K
- 3.87%
$394.72 - $440.39 $4.87M - $5.43M
306K $129M
DOCU
Docusign, Inc.

Technology
-9.75K
- 0.35%
$70.35 - $93.84 $686K - $915K
2.78M $216M
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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