Clearbridge Investments, LLC Reduced Holdings in Q2 2025

Clearbridge Investments, LLC

  • $118 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OXM
Oxford Industries Inc

Consumer Cyclical
-22.8K
- 16.69%
$37.26 - $60.9 $850K - $1.39M
114K $4.58M
ATEX
Anterix Inc.

Communication Services
-32K
- 13.57%
$25.65 - $36.65 $820K - $1.17M
204K $5.22M
MTH
Meritage Homes Corp

Consumer Cyclical
-37.9K
- 17.27%
$62.44 - $71.44 $2.37M - $2.71M
182K $12.2M
VRNA
Verona Pharma PLC

Healthcare
-119K
- 46.78%
$53.9 - $98.68 $6.43M - $11.8M
136K $12.8M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-189K
- 27.92%
$18.37 - $27.72 $3.48M - $5.25M
489K $12.7M
EXP
Eagle Materials Inc

Basic Materials
-10.2K
- 19.04%
$193.68 - $241.95 $1.98M - $2.47M
43.5K $8.78M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-9.51K
- 64.31%
$320.42 - $424.58 $3.05M - $4.04M
5.28K $2.24M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-45.8K
- 17.1%
$20.6 - $29.93 $943K - $1.37M
222K $5.04M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-49.3K
- 17.42%
$47.79 - $56.03 $2.36M - $2.76M
234K $12M
PLAB
Photronics Inc

Technology
-103K
- 17.76%
$16.71 - $20.93 $1.73M - $2.17M
479K $9.02M
IEX
Idex Corp

Industrials
-6.82K
- 2.03%
$160.66 - $191.29 $1.09M - $1.3M
328K $57.6M
CAE
Cae Inc

Industrials
-590K
- 19.28%
$21.06 - $29.27 $12.4M - $17.3M
2.47M $72.3M
BCPC
Balchem Corp

Basic Materials
-3.58K
- 1.06%
$150.5 - $170.45 $539K - $611K
336K $53.5M
LNG
Cheniere Energy, Inc.

Energy
-16.2K
- 18.33%
$197.25 - $244.33 $3.2M - $3.96M
72.3K $17.6M
GATX
Gatx Corp

Industrials
-17.4K
- 16.89%
$141.27 - $159.24 $2.46M - $2.78M
85.8K $13.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2.19K
- 26.36%
$4164.15 - $5789.24 $9.1M - $12.7M
6.11K $35.4M
MHK
Mohawk Industries Inc

Consumer Cyclical
-108
- 0.04%
$97.99 - $117.15 $10.6K - $12.7K
278K $29.2M
CROX
Crocs, Inc.

Consumer Cyclical
-312
- 0.06%
$88.67 - $120.26 $27.7K - $37.5K
522K $52.9M
AMGN
Amgen Inc

Healthcare
-884
- 1.24%
$262.28 - $309.85 $232K - $274K
70.7K $19.7M
COLB
Columbia Banking System, Inc.

Financial Services
-77.7K
- 17.45%
$20.71 - $25.63 $1.61M - $1.99M
368K $8.6M
SEAT
Vivid Seats Inc.

Communication Services
-208K
- 12.34%
$1.48 - $3.06 $307K - $635K
1.47M $2.49M
AGO
Assured Guaranty LTD

Financial Services
-26.6K
- 16.88%
$76.56 - $90.18 $2.04M - $2.4M
131K $11.4M
OGS
One Gas, Inc.

Utilities
-26.9K
- 18.99%
$71.59 - $81.38 $1.93M - $2.19M
115K $8.26M
JBI
Janus International Group, Inc.

Industrials
-436K
- 36.48%
$6.06 - $8.86 $2.64M - $3.86M
759K $6.18M
KRG
Kite Realty Group Trust

Real Estate
-111K
- 16.85%
$19.53 - $23.3 $2.17M - $2.59M
548K $12.4M
WHD
Cactus, Inc.

Energy
-5.79K
- 0.59%
$35.05 - $47.38 $203K - $274K
968K $42.3M
ACGL
Arch Capital Group Ltd.

Financial Services
-2.03K
- 0.5%
$84.99 - $96.82 $173K - $197K
408K $37.1M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-101K
- 9.48%
$45.48 - $56.15 $4.59M - $5.67M
964K $52.2M
GPC
Genuine Parts CO

Consumer Cyclical
-30.2K
- 4.29%
$105.54 - $129.09 $3.19M - $3.9M
676K $82M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-11.8K
- 17.38%
$95.65 - $116.49 $1.13M - $1.38M
56.3K $5.88M
BIGC
Big Commerce Holdings, Inc.

Technology
-223K
- 17.84%
$4.77 - $5.91 $1.06M - $1.32M
1.03M $5.13M
IWD
Ishares Russell 1000 Val ETF

ETFs
-10.7K
- 90.8%
$166.82 - $194.23 $1.78M - $2.07M
1.08K $209K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-99.7K
- 17.77%
$14.92 - $20.09 $1.49M - $2M
461K $7.4M
WTW
Willis Towers Watson PLC

Financial Services
-1.49K
- 3.2%
$295.96 - $337.43 $441K - $502K
45.1K $13.8M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-101K
- 12.24%
$11.53 - $14.72 $1.17M - $1.49M
725K $8.63M
EQR
Equity Residential

Real Estate
-7.6K
- 2.44%
$61.82 - $71.72 $470K - $545K
304K $20.5M
RWT
Redwood Trust Inc

Real Estate
-258K
- 17.28%
$4.95 - $6.22 $1.28M - $1.6M
1.23M $7.29M
SGH
Smart Global Holdings, Inc.

Technology
-97.9K
- 17.3%
N/A
468K $8.1M
PRG
Prog Holdings, Inc.

Industrials
-88K
- 25.52%
$24.02 - $30.31 $2.11M - $2.67M
257K $7.54M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-33.1K
- 18.32%
$34.1 - $47.63 $1.13M - $1.58M
147K $6.61M
BMY
Bristol Myers Squibb CO

Healthcare
-473
- 0.44%
$44.12 - $59.6 $20.9K - $28.2K
108K $4.98M
MRTN
Marten Transport LTD

Industrials
-92.6K
- 16.92%
$12.69 - $13.95 $1.18M - $1.29M
455K $5.91M
TCBI
Texas Capital Bancshares Inc

Financial Services
-30.9K
- 17.09%
$61.24 - $79.4 $1.89M - $2.45M
150K $11.9M
FNV
Franco Nevada Corp

Basic Materials
-37.1K
- 5.15%
$143.04 - $178.17 $5.31M - $6.61M
684K $112M
ESNT
Essent Group Ltd.

Financial Services
-31.9K
- 18.44%
$52.78 - $61.24 $1.68M - $1.95M
141K $8.56M
PRVA
Privia Health Group, Inc.

Healthcare
-68.8K
- 17.42%
$21.48 - $25.07 $1.48M - $1.73M
326K $7.51M
HCC
Warrior Met Coal, Inc.

Basic Materials
-21.8K
- 18.31%
$40.66 - $50.18 $888K - $1.1M
97.5K $4.47M
VAL
Valaris LTD

Energy
-44.5K
- 18.48%
$28.94 - $46.88 $1.29M - $2.09M
196K $8.27M
WNC
Wabash National Corp

Industrials
-89.3K
- 16.94%
$6.91 - $11.2 $617K - $1M
438K $4.66M
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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