Clearbridge Investments, LLC Reduced Holdings in Q1 2025

Clearbridge Investments, LLC

  • $110 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DT
Dynatrace, Inc.

Technology
-4.49K
- 0.2%
$47.15 - $62.42 $212K - $280K
2.2M $104M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-62.5K
- 2.69%
$36.21 - $45.78 $2.26M - $2.86M
2.26M $81.8M
MS
Morgan Stanley

Financial Services
-96.2K
- 19.24%
$111.68 - $141.08 $10.7M - $13.6M
404K $47.1M
MEDP
Medpace Holdings, Inc.

Healthcare
-14.6K
- 3.57%
$304.69 - $360.97 $4.45M - $5.28M
395K $120M
BA
Boeing CO

Industrials
-83.3K
- 96.26%
$148.15 - $186.25 $12.3M - $15.5M
3.24K $552K
PH
Parker Hannifin Corp

Industrials
-13.3K
- 6.25%
$591.65 - $707.05 $7.88M - $9.42M
200K $121M
LMT
Lockheed Martin Corp

Industrials
-24.5K
- 35.6%
$423.19 - $506.29 $10.4M - $12.4M
44.4K $19.8M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-282K
- 29.34%
$23.34 - $30.17 $6.57M - $8.49M
678K $15.8M
LSCC
Lattice Semiconductor Corp

Technology
-84.1K
- 4.02%
$52.45 - $68.78 $4.41M - $5.78M
2.01M $105M
WCC
Wesco International Inc

Industrials
-11.5K
- 2.61%
$155.3 - $199.95 $1.79M - $2.3M
429K $66.6M
BE
Bloom Energy Corp

Industrials
-201K
- 5.75%
$19.66 - $29.81 $3.95M - $5.98M
3.29M $64.6M
NKE
Nike, Inc.

Consumer Cyclical
-134K
- 41.03%
$63.29 - $81.72 $8.45M - $10.9M
192K $12.2M
DDOG
Datadog, Inc.

Technology
-40.9K
- 22.05%
$98.68 - $151.89 $4.03M - $6.21M
145K $14.3M
AVB
Avalonbay Communities Inc

Real Estate
-10.7K
- 0.6%
$207.86 - $228.08 $2.23M - $2.44M
1.78M $381M
OTEX
Open Text Corp

Technology
-124K
- 4.39%
$25.11 - $30.39 $3.12M - $3.78M
2.71M $68.4M
ONTO
Onto Innovation Inc.

Technology
-18.6K
- 9.09%
$121.34 - $224.5 $2.26M - $4.18M
186K $22.6M
LNTH
Lantheus Holdings, Inc.

Healthcare
-148K
- 39.97%
$78.23 - $110.01 $11.5M - $16.2M
222K $21.6M
AVTR
Avantor, Inc.

Basic Materials
-16.8K
- 0.76%
$15.5 - $22.57 $260K - $378K
2.18M $35.4M
TECH
Bio Techne Corp

Healthcare
-2.63K
- 0.33%
$58.47 - $78.75 $153K - $207K
799K $46.8M
CYBR
Cyber Ark Software Ltd.

Technology
-35.5K
- 14.72%
$312.8 - $414.31 $11.1M - $14.7M
205K $69.4M
VKTX
Viking Therapeutics, Inc.

Healthcare
-8.16K
- 1.27%
$24.15 - $42.89 $197K - $350K
632K $15.3M
PRIM
Primoris Services Corp

Industrials
-90K
- 32.45%
$57.27 - $89.03 $5.15M - $8.01M
187K $10.8M
NXPI
Nxp Semiconductors N.V.

Technology
-46.4K
- 54.1%
$189.99 - $245.86 $8.82M - $11.4M
39.4K $7.49M
ALGT
Allegiant Travel CO

Industrials
-39K
- 20.28%
$51.65 - $105.3 $2.02M - $4.11M
154K $7.93M
QLYS
Qualys, Inc.

Technology
-61.5K
- 37.99%
$121.57 - $147.7 $7.47M - $9.08M
100K $12.6M
NOVT
Novanta Inc

Technology
-60.4K
- 36.73%
N/A
104K $16.4M
JAMF
Jamf Holding Corp.

Technology
-380K
- 15.59%
$12.15 - $15.96 $4.61M - $6.06M
2.06M $25M
BMO
Bank Of Montreal

Financial Services
-72.6K
- 4.96%
$94.92 - $104.14 $6.89M - $7.56M
1.39M $133M
LEN
Lennar Corp

Consumer Cyclical
-40.9K
- 20.33%
$113.93 - $141.54 $4.66M - $5.79M
160K $18.4M
CB
Chubb LTD

Financial Services
-43.8K
- 26.46%
$257.71 - $301.99 $11.3M - $13.2M
122K $36.8M
MTB
M&T Bank Corp

Financial Services
-27.1K
- 6.17%
$170.47 - $201.98 $4.62M - $5.47M
412K $73.6M
GIB
Cgi Inc

Technology
-28.3K
- 4.63%
$98.12 - $122.43 $2.77M - $3.46M
582K $58.1M
PRG
Prog Holdings, Inc.

Industrials
-75.5K
- 17.95%
$25.94 - $43.82 $1.96M - $3.31M
345K $9.18M
MPWR
Monolithic Power Systems Inc

Technology
-13.6K
- 25.83%
$565.7 - $720.25 $7.71M - $9.81M
39.1K $22.7M
IAS
Integral Ad Science Holding Corp.

Communication Services
-219K
- 8.02%
$8.06 - $10.77 $1.76M - $2.36M
2.51M $20.2M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-106K
- 96.89%
$74.85 - $84.89 $7.95M - $9.01M
3.41K $278K
HLI
Houlihan Lokey, Inc.

Financial Services
-1.39K
- 0.22%
$154.43 - $187.4 $215K - $261K
634K $102M
GTLB
Gitlab Inc.

Technology
-120K
- 50.22%
$47.0 - $73.14 $5.66M - $8.81M
119K $5.61M
ESI
Element Solutions Inc

Basic Materials
-108K
- 5.61%
$22.61 - $27.55 $2.44M - $2.97M
1.81M $40.9M
TIXT
Telus International (Cda) Inc.

Technology
-292K
- 5.21%
$2.67 - $4.19 $780K - $1.22M
5.31M $14.3M
ECPG
Encore Capital Group Inc

Financial Services
-70.6K
- 18.23%
$32.02 - $51.25 $2.26M - $3.62M
317K $10.9M
DLR
Digital Realty Trust, Inc.

Real Estate
-27.3K
- 25.13%
$142.1 - $183.56 $3.88M - $5.01M
81.3K $11.6M
PD
Pager Duty, Inc.

Technology
-405K
- 14.18%
$15.61 - $19.68 $6.32M - $7.97M
2.45M $44.8M
SRRK
Scholar Rock Holding Corp

Healthcare
-77.9K
- 18.48%
$32.15 - $45.55 $2.5M - $3.55M
343K $11M
HOMB
Home Bancshares Inc

Financial Services
-245K
- 28.46%
$27.23 - $31.23 $6.68M - $7.66M
617K $17.4M
ITW
Illinois Tool Works Inc

Industrials
-21.1K
- 6.89%
$244.9 - $274.48 $5.16M - $5.78M
285K $70.6M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-123K
- 3.91%
$10.99 - $17.37 $1.36M - $2.14M
3.03M $42.4M
EEFT
Euronet Worldwide, Inc.

Technology
-71.8K
- 30.76%
$94.42 - $110.06 $6.78M - $7.91M
162K $17.3M
SKYW
Skywest Inc

Industrials
-49.7K
- 29.12%
$81.46 - $120.92 $4.05M - $6.01M
121K $10.6M
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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