Clearbridge Investments, LLC Reduced Holdings in Q1 2025

Clearbridge Investments, LLC

  • $110 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XPRO
Expro Group Holdings N.V.

Energy
-29.7K
- 2.57%
$9.94 - $14.83 $295K - $440K
1.13M $11.2M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-51.2K
- 18.32%
$31.92 - $38.83 $1.64M - $1.99M
228K $7.56M
FTS
Fortis Inc.

Utilities
-324K
- 11.19%
$40.49 - $45.58 $13.1M - $14.7M
2.57M $117M
VAL
Valaris LTD

Energy
-43.5K
- 15.28%
$32.85 - $49.52 $1.43M - $2.15M
241K $9.46M
DELL
Dell Technologies Inc.

Technology
-6.38K
- 6.35%
$90.34 - $124.66 $576K - $795K
94K $8.57M
NMIH
Nmi Holdings, Inc.

Financial Services
-65.4K
- 7.44%
$34.46 - $39.13 $2.25M - $2.56M
814K $29.3M
AGO
Assured Guaranty LTD

Financial Services
-29.3K
- 15.66%
$82.9 - $95.47 $2.43M - $2.79M
158K $13.9M
MRTN
Marten Transport LTD

Industrials
-121K
- 18.06%
$13.63 - $16.49 $1.64M - $1.99M
548K $7.51M
OFC
Corporate Office Properties Trust

Real Estate
-121K
- 17.81%
N/A
558K $13.5M
OKE
Oneok Inc

Energy
-5.25K
- 0.27%
$89.57 - $109.85 $470K - $577K
1.97M $196M
RWT
Redwood Trust Inc

Real Estate
-312K
- 17.33%
$6.01 - $6.72 $1.88M - $2.1M
1.49M $9.05M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-9.42K
- 3.79%
$162.22 - $206.22 $1.53M - $1.94M
239K $41M
CMC
Commercial Metals CO

Basic Materials
-38.4K
- 17.45%
$43.22 - $53.05 $1.66M - $2.03M
181K $8.35M
INSW
International Seaways, Inc.

Energy
-50.1K
- 15.82%
$32.85 - $41.61 $1.64M - $2.08M
266K $8.84M
WSFS
Wsfs Financial Corp

Financial Services
-41.6K
- 18.26%
$49.95 - $59.33 $2.08M - $2.47M
186K $9.67M
KFY
Korn Ferry

Industrials
-36.3K
- 18.48%
$62.52 - $71.6 $2.27M - $2.6M
160K $10.9M
ITRI
Itron, Inc.

Technology
-18.6K
- 18.36%
$92.6 - $110.29 $1.72M - $2.05M
82.7K $8.66M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-112K
- 18.24%
$17.04 - $18.35 $1.91M - $2.06M
503K $8.66M
CVX
Chevron Corp

Energy
-234K
- 14.21%
$146.71 - $167.97 $34.3M - $39.3M
1.41M $236M
BIGC
Big Commerce Holdings, Inc.

Technology
-268K
- 17.67%
$5.76 - $7.09 $1.54M - $1.9M
1.25M $7.19M
ENTG
Entegris Inc

Technology
-618
- 0.35%
$87.48 - $109.53 $54.1K - $67.7K
174K $15.2M
JBI
Janus International Group, Inc.

Industrials
-257K
- 17.66%
$6.95 - $9.11 $1.78M - $2.34M
1.2M $8.61M
SGH
Smart Global Holdings, Inc.

Technology
-119K
- 17.35%
N/A
566K $9.79M
HCC
Warrior Met Coal, Inc.

Basic Materials
-22.6K
- 15.95%
$46.21 - $57.16 $1.05M - $1.29M
119K $5.69M
CPRT
Copart Inc

Consumer Cyclical
-6.81K
- 0.34%
$52.3 - $59.83 $356K - $408K
2.01M $114M
ABT
Abbott Laboratories

Healthcare
-26.3K
- 33.84%
$111.1 - $140.22 $2.93M - $3.69M
51.5K $6.83M
CROX
Crocs, Inc.

Consumer Cyclical
-123
- 0.02%
$88.83 - $112.59 $10.9K - $13.8K
523K $55.5M
PFE
Pfizer Inc

Healthcare
-60.1K
- 45.83%
$25.01 - $27.13 $1.5M - $1.63M
71K $1.8M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-44.9K
- 39.72%
$80.05 - $137.75 $3.6M - $6.19M
68.2K $7.95M
ENPH
Enphase Energy, Inc.

Technology
-9.21K
- 6.01%
$52.87 - $73.51 $487K - $677K
144K $8.93M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-48
- 0.28%
$111.56 - $223.11 $5.35K - $10.7K
17K $1.9M
CVLT
Commvault Systems Inc

Technology
-12.6K
- 18.34%
$146.82 - $187.9 $1.85M - $2.37M
56.2K $8.86M
KROS
Keros Therapeutics, Inc.

Healthcare
-33.3K
- 17.54%
$10.15 - $16.1 $338K - $537K
157K $1.6M
GDRX
Good Rx Holdings, Inc.

Healthcare
-224K
- 17.8%
$4.15 - $5.13 $931K - $1.15M
1.04M $4.57M
LXP
Lxp Industrial Trust

Real Estate
-231K
- 17.37%
$7.72 - $9.22 $1.78M - $2.13M
1.1M $9.5M
AMH
American Homes 4 Rent

Real Estate
-63.1K
- 2.24%
$34.43 - $37.81 $2.17M - $2.39M
2.76M $104M
CTOS
Custom Truck One Source, Inc.

Industrials
-33.9K
- 1.81%
$4.02 - $5.42 $136K - $184K
1.84M $7.76M
FITB
Fifth Third Bancorp

Financial Services
-2.57K
- 0.7%
$37.48 - $44.96 $96.2K - $115K
366K $14.4M
UTZ
Utz Brands, Inc.

Consumer Defensive
-7.86K
- 1.11%
$13.18 - $15.15 $104K - $119K
703K $9.89M
ESNT
Essent Group Ltd.

Financial Services
-31.3K
- 15.32%
$53.6 - $59.25 $1.68M - $1.85M
173K $9.97M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-275
- 0.41%
$45.78 - $63.77 $12.6K - $17.5K
67.2K $3.21M
MLTX
Moon Lake Immunotherapeutics

Healthcare
-10.8K
- 24.82%
$36.75 - $54.34 $396K - $585K
32.6K $1.27M
SYK
Stryker Corp

Healthcare
-71.4K
- 3.4%
$355.18 - $399.9 $25.4M - $28.6M
2.03M $755M
INSP
Inspire Medical Systems, Inc.

Healthcare
-3.3K
- 20.19%
$157.24 - $215.42 $519K - $711K
13K $2.08M
APG
A Pi Group Corp

Industrials
-6.9K
- 0.22%
$35.67 - $40.88 $246K - $282K
3.16M $113M
VVV
Valvoline Inc

Energy
-2.01K
- 0.36%
$34.44 - $40.19 $69.3K - $80.9K
558K $19.4M
CLNE
Clean Energy Fuels Corp.

Energy
-200K
- 37.21%
$1.55 - $3.57 $310K - $713K
337K $522K
M
Macy'S, Inc.

Consumer Cyclical
-33.7K
- 37.39%
$12.56 - $16.82 $423K - $567K
56.4K $708K
PEN
Penumbra Inc

Healthcare
-77.1K
- 11.61%
$237.28 - $303.76 $18.3M - $23.4M
587K $157M
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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