Clearbridge Investments, LLC Reduced Holdings in Q1 2025

Clearbridge Investments, LLC

  • $110 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ARIS
Aris Water Solutions, Inc.

Utilities
-275K
- 88.52%
$23.34 - $33.33 $6.43M - $9.18M
35.7K $1.14M
LRN
Stride, Inc.

Consumer Defensive
-79.3K
- 45.14%
$106.34 - $142.28 $8.43M - $11.3M
96.3K $12.2M
DSGX
Descartes Systems Group Inc

Technology
-14.7K
- 4.17%
$96.4 - $122.5 $1.42M - $1.8M
338K $34.1M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-93.6K
- 8.08%
$48.82 - $56.15 $4.57M - $5.25M
1.07M $54.4M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-32.3K
- 5.76%
$92.51 - $102.81 $2.99M - $3.32M
528K $48.9M
TEX
Terex Corp

Industrials
-67.1K
- 18.19%
$37.65 - $48.97 $2.53M - $3.29M
302K $11.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-520
- 5.9%
$4295.4 - $5141.88 $2.23M - $2.67M
8.29K $38.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-111K
- 57.6%
$80.53 - $147.57 $8.9M - $16.3M
81.4K $10.8M
DUOL
Duolingo, Inc.

Technology
-13K
- 12.45%
$272.49 - $441.39 $3.55M - $5.75M
91.7K $28.5M
KRG
Kite Realty Group Trust

Real Estate
-139K
- 17.42%
$21.24 - $25.05 $2.96M - $3.49M
659K $14.7M
OXM
Oxford Industries Inc

Consumer Cyclical
-31.2K
- 18.57%
$55.24 - $88.05 $1.72M - $2.74M
137K $8.02M
INTA
Intapp, Inc.

Technology
-10.7K
- 1.33%
$57.21 - $74.1 $610K - $789K
788K $46M
CR
Crane Holdings, Co.

Industrials
-34.7K
- 18.34%
$150.33 - $175.81 $5.22M - $6.1M
155K $23.7M
FSV
First Service Corp

Real Estate
-9.32K
- 4.13%
$159.66 - $185.88 $1.49M - $1.73M
216K $35.9M
FHN
First Horizon Corp

Financial Services
-43.2K
- 0.77%
$17.7 - $22.43 $765K - $970K
5.58M $108M
RSG
Republic Services, Inc.

Industrials
-61.1K
- 25.26%
$200.09 - $242.16 $12.2M - $14.8M
181K $43.8M
RLJ
Rlj Lodging Trust

Real Estate
-231K
- 17.56%
$7.89 - $10.07 $1.82M - $2.33M
1.08M $8.56M
EXTR
Extreme Networks Inc

Technology
-149K
- 18.17%
$13.23 - $17.49 $1.98M - $2.61M
673K $8.91M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-59.1K
- 18.09%
$28.17 - $45.41 $1.67M - $2.68M
268K $8.12M
SEAT
Vivid Seats Inc.

Communication Services
-438K
- 20.67%
$2.68 - $4.85 $1.17M - $2.13M
1.68M $4.98M
QTWO
Q2 Holdings, Inc.

Technology
-24.3K
- 18.09%
$71.37 - $102.68 $1.74M - $2.5M
110K $8.81M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-76.8K
- 32.13%
$73.82 - $89.02 $5.67M - $6.83M
162K $13.9M
PLAB
Photronics Inc

Technology
-131K
- 18.34%
$19.89 - $24.57 $2.6M - $3.21M
582K $12.1M
CHWY
Chewy, Inc.

Consumer Cyclical
-25.4K
- 0.66%
$31.83 - $39.8 $807K - $1.01M
3.84M $125M
OZK
Bank Ozk

Financial Services
-93.1K
- 17.96%
$41.71 - $53.1 $3.88M - $4.94M
425K $18.5M
HLMN
Hillman Solutions Corp.

Industrials
-327K
- 18.21%
$8.69 - $10.5 $2.85M - $3.44M
1.47M $12.9M
CAE
Cae Inc

Industrials
-73.9K
- 2.36%
$23.09 - $26.78 $1.71M - $1.98M
3.06M $75.2M
CVE
Cenovus Energy Inc.

Energy
-97.2K
- 4.13%
$12.24 - $15.63 $1.19M - $1.52M
2.26M $31.4M
ICFI
Icf International, Inc.

Industrials
-15.6K
- 18.16%
$77.68 - $133.28 $1.21M - $2.08M
70.2K $5.97M
CRTO
Criteo S.A.

Communication Services
-69.4K
- 17.14%
$34.81 - $45.89 $2.42M - $3.19M
336K $11.9M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-34.3K
- 15.98%
$43.82 - $58.86 $1.5M - $2.02M
181K $8.24M
LLY
Eli Lilly & CO

Healthcare
-76.4K
- 6.98%
$725.72 - $929.72 $55.5M - $71M
1.02M $841M
CIGI
Colliers International Group Inc.

Real Estate
-3.01K
- 1.2%
$118.9 - $145.92 $357K - $438K
248K $30.1M
VC
Visteon Corp

Consumer Cyclical
-28.9K
- 18.08%
$77.62 - $90.68 $2.24M - $2.62M
131K $10.2M
EXP
Eagle Materials Inc

Basic Materials
-10.4K
- 16.26%
$207.49 - $262.13 $2.16M - $2.73M
53.7K $11.9M
INDB
Independent Bank Corp

Financial Services
-54.2K
- 17.86%
$60.31 - $70.29 $3.27M - $3.81M
249K $15.6M
IWP
Ishares Russell Mid Cap Growth

ETFs
-27.6K
- 41.33%
$114.9 - $139.6 $3.17M - $3.85M
39.2K $4.6M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-187K
- 18.43%
$11.67 - $16.75 $2.18M - $3.13M
827K $10.4M
OGS
One Gas, Inc.

Utilities
-68K
- 32.41%
$67.77 - $76.05 $4.61M - $5.17M
142K $10.7M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-61.7K
- 17.91%
$52.01 - $61.99 $3.21M - $3.83M
283K $15.1M
TCBI
Texas Capital Bancshares Inc

Financial Services
-40.1K
- 18.15%
$70.86 - $83.85 $2.84M - $3.36M
181K $13.5M
BCPC
Balchem Corp

Basic Materials
-28.9K
- 7.85%
$154.22 - $176.16 $4.46M - $5.09M
339K $56.3M
ROST
Ross Stores, Inc.

Consumer Cyclical
-900
- 0.59%
$123.3 - $154.95 $111K - $139K
151K $19.3M
TGLS
Tecnoglass Inc.

Basic Materials
-31.9K
- 17.97%
$64.71 - $86.26 $2.06M - $2.75M
146K $10.4M
CRGY
Crescent Energy CO

Energy
-109K
- 16.09%
$10.3 - $16.74 $1.12M - $1.82M
567K $6.37M
POR
Portland General Electric CO

Utilities
-87.1K
- 18.74%
$40.56 - $45.24 $3.53M - $3.94M
378K $16.9M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-123K
- 18.0%
$16.23 - $22.23 $2M - $2.74M
561K $9.34M
MCD
Mcdonalds Corp

Consumer Cyclical
-11.9K
- 66.06%
$279.74 - $321.29 $3.33M - $3.82M
6.11K $1.91M
HELE
Helen Of Troy LTD

Consumer Defensive
-36.8K
- 18.12%
$50.39 - $66.75 $1.86M - $2.46M
166K $8.91M
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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