Clearbridge Investments, LLC Reduced Holdings in Q2 2025

Clearbridge Investments, LLC

  • $118 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BX
Blackstone Inc.

Financial Services
-87.7K
- 32.4%
$120.07 - $151.11 $10.5M - $13.3M
183K $27.4M
FTS
Fortis Inc.

Utilities
-332K
- 12.93%
$44.42 - $49.76 $14.8M - $16.5M
2.24M $107M
SPT
Sprout Social, Inc.

Technology
-346K
- 14.61%
$18.88 - $24.49 $6.54M - $8.48M
2.02M $42.3M
CHKP
Check Point Software Technologies LTD

Technology
-11.7K
- 1.13%
$204.26 - $233.47 $2.38M - $2.72M
1.02M $226M
HLN
Haleon PLC

Healthcare
-1.15M
- 3.52%
$9.27 - $11.41 $10.7M - $13.1M
31.4M $326M
ELS
Equity Lifestyle Properties Inc

Real Estate
-80.9K
- 9.53%
$61.46 - $68.02 $4.97M - $5.5M
768K $47.4M
FLR
Fluor Corp

Industrials
-431K
- 51.56%
$30.86 - $51.42 $13.3M - $22.2M
405K $20.8M
OTIS
Otis Worldwide Corp

Industrials
-33K
- 2.5%
$90.88 - $104.3 $3M - $3.45M
1.29M $128M
WES
Western Midstream Partners, LP

Energy
-91.1K
- 3.92%
$34.99 - $41.61 $3.19M - $3.79M
2.23M $86.4M
OMF
One Main Holdings, Inc.

Financial Services
-569K
- 19.37%
$40.42 - $57.0 $23M - $32.4M
2.37M $135M
CNS
Cohen & Steers, Inc.

Financial Services
-45K
- 4.51%
$70.24 - $83.51 $3.16M - $3.76M
953K $71.8M
HESM
Hess Midstream LP

Energy
-44.4K
- 2.62%
$35.23 - $42.89 $1.56M - $1.9M
1.65M $63.6M
WIX
Wix.Com Ltd.

Technology
-18.7K
- 2.0%
$146.5 - $189.61 $2.74M - $3.54M
915K $145M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-111K
- 42.7%
$66.94 - $88.47 $7.46M - $9.86M
150K $12.4M
BLDR
Builders First Source, Inc.

Industrials
-4.04K
- 0.47%
$105.63 - $131.12 $426K - $529K
851K $99.3M
BPMC
Blueprint Medicines Corp

Healthcare
-266K
- 39.59%
$79.22 - $128.4 $21.1M - $34.1M
406K $52M
NKE
Nike, Inc.

Consumer Cyclical
-120K
- 62.44%
$53.27 - $72.04 $6.39M - $8.64M
72.1K $5.12M
AWK
American Water Works Company, Inc.

Utilities
-29.6K
- 9.63%
$133.82 - $151.96 $3.97M - $4.5M
278K $38.7M
BCE
Bce Inc

Communication Services
-177K
- 5.09%
$20.87 - $22.95 $3.69M - $4.06M
3.3M $73.2M
GOOG
Alphabet Inc.

Communication Services
-150K
- 15.92%
$146.58 - $180.01 $22M - $27M
793K $141M
CME
Cme Group Inc.

Financial Services
-33.9K
- 12.02%
$252.37 - $290.71 $8.56M - $9.86M
248K $68.4M
NTR
Nutrien Ltd.

Basic Materials
-253K
- 26.06%
$46.88 - $62.89 $11.9M - $15.9M
719K $41.9M
TD
Toronto Dominion Bank

Financial Services
-655K
- 21.04%
$55.71 - $73.45 $36.5M - $48.1M
2.46M $181M
OFC
Corporate Office Properties Trust

Real Estate
-250K
- 44.84%
N/A
308K $7.42M
CQP
Cheniere Energy Partners, L.P.

Energy
-16.2K
- 3.18%
$54.61 - $68.04 $885K - $1.1M
493K $27.6M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-62.5K
- 38.54%
$78.57 - $89.09 $4.91M - $5.57M
99.7K $7.96M
NOVT
Novanta Inc

Technology
-35K
- 33.58%
N/A
69.2K $10.9M
HLMN
Hillman Solutions Corp.

Industrials
-429K
- 29.2%
$6.66 - $8.99 $2.86M - $3.86M
1.04M $7.43M
CRTO
Criteo S.A.

Communication Services
-59.4K
- 17.71%
$23.48 - $35.65 $1.4M - $2.12M
276K $6.62M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-8.52K
- 0.84%
$21.27 - $26.73 $181K - $228K
1.01M $22.1M
MOD
Modine Manufacturing CO

Consumer Cyclical
-120K
- 38.37%
$69.3 - $105.57 $8.32M - $12.7M
193K $19M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-78.5K
- 9.63%
$69.8 - $85.28 $5.48M - $6.69M
736K $61.1M
AMH
American Homes 4 Rent

Real Estate
-4.5K
- 0.16%
$32.8 - $39.31 $148K - $177K
2.75M $99.3M
PLD
Prologis, Inc.

Real Estate
-18.9K
- 4.58%
$89.76 - $112.34 $1.69M - $2.12M
393K $41.3M
ECPG
Encore Capital Group Inc

Financial Services
-158K
- 49.79%
$27.13 - $40.91 $4.28M - $6.46M
159K $6.16M
INDB
Independent Bank Corp

Financial Services
-74.5K
- 29.89%
$53.62 - $65.63 $3.99M - $4.89M
175K $11M
EEFT
Euronet Worldwide, Inc.

Technology
-36.5K
- 22.56%
$87.44 - $112.74 $3.19M - $4.11M
125K $12.7M
LRN
Stride, Inc.

Consumer Defensive
-43K
- 44.67%
$124.45 - $160.72 $5.36M - $6.92M
53.3K $7.74M
MTG
Mgic Investment Corp

Financial Services
-690K
- 14.24%
$22.43 - $28.1 $15.5M - $19.4M
4.16M $116M
SUN
Sunoco LP

Energy
-22.5K
- 3.28%
$50.38 - $59.13 $1.13M - $1.33M
663K $35.5M
REZI
Resideo Technologies, Inc.

Industrials
-503K
- 31.48%
$14.69 - $22.46 $7.39M - $11.3M
1.1M $24.2M
IWP
Ishares Russell Mid Cap Growth

ETFs
-35.5K
- 90.7%
$104.34 - $138.68 $3.71M - $4.93M
3.64K $505K
POR
Portland General Electric CO

Utilities
-62.9K
- 16.64%
$39.96 - $44.75 $2.51M - $2.81M
315K $12.8M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-119K
- 5.27%
$31.06 - $39.3 $3.7M - $4.68M
2.14M $77.8M
DHR
Danaher Corp

Healthcare
-8.81K
- 3.17%
$174.64 - $205.16 $1.54M - $1.81M
269K $53.2M
PCH
Potlatchdeltic Corp

Real Estate
-49.3K
- 17.33%
$37.16 - $44.86 $1.83M - $2.21M
235K $9.02M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-29.7K
- 90.92%
$113.67 - $150.4 $3.37M - $4.46M
2.96K $445K
OZK
Bank Ozk

Financial Services
-111K
- 26.08%
$37.58 - $47.34 $4.17M - $5.25M
314K $14.8M
LXP
Lxp Industrial Trust

Real Estate
-364K
- 33.15%
$7.22 - $8.85 $2.63M - $3.22M
734K $6.06M
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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