Clearbridge Investments, LLC Reduced Holdings in Q2 2025

Clearbridge Investments, LLC

  • $118 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KFY
Korn Ferry

Industrials
-27.7K
- 17.31%
$59.48 - $74.54 $1.65M - $2.07M
132K $9.71M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-18.1K
- 7.56%
$153.99 - $182.0 $2.79M - $3.29M
221K $39.9M
WSFS
Wsfs Financial Corp

Financial Services
-31.2K
- 16.75%
$45.9 - $55.54 $1.43M - $1.73M
155K $8.53M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-79.8K
- 15.88%
$16.0 - $18.38 $1.28M - $1.47M
423K $7.54M
TGLS
Tecnoglass Inc.

Basic Materials
-25.3K
- 17.35%
$62.7 - $88.42 $1.59M - $2.24M
120K $9.32M
ALGT
Allegiant Travel CO

Industrials
-28.8K
- 18.76%
$40.9 - $59.35 $1.18M - $1.71M
125K $6.85M
DSGX
Descartes Systems Group Inc

Technology
-12.5K
- 3.7%
$94.15 - $116.93 $1.18M - $1.46M
325K $33.1M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.13K
- 1.81%
$126.84 - $145.22 $143K - $164K
61.4K $7.91M
SRRK
Scholar Rock Holding Corp

Healthcare
-59.1K
- 17.2%
$24.47 - $36.39 $1.45M - $2.15M
284K $10.1M
CMC
Commercial Metals CO

Basic Materials
-30.4K
- 16.76%
$39.2 - $50.67 $1.19M - $1.54M
151K $7.39M
IAS
Integral Ad Science Holding Corp.

Communication Services
-185K
- 7.38%
$6.38 - $8.33 $1.18M - $1.54M
2.33M $19.3M
INSW
International Seaways, Inc.

Energy
-48.9K
- 18.37%
$28.76 - $40.96 $1.41M - $2M
217K $7.93M
OSIS
Osi Systems Inc

Technology
-44.6K
- 14.87%
$174.22 - $239.05 $7.77M - $10.7M
255K $57.4M
DKL
Delek Logistics Partners, LP

Energy
-16.9K
- 5.7%
$36.04 - $43.76 $609K - $740K
280K $12M
FISV
Fiserv Inc

Technology
-6.48K
- 1.12%
N/A
571K $71.5M
CVLT
Commvault Systems Inc

Technology
-9.84K
- 17.51%
$139.35 - $190.99 $1.37M - $1.88M
46.4K $8.08M
INSP
Inspire Medical Systems, Inc.

Healthcare
-1.96K
- 15.03%
$127.18 - $161.88 $249K - $317K
11.1K $1.44M
RSG
Republic Services, Inc.

Industrials
-5.7K
- 3.16%
$227.2 - $258.07 $1.3M - $1.47M
175K $43.2M
GIB
Cgi Inc

Technology
-33.5K
- 5.75%
$96.47 - $109.59 $3.23M - $3.67M
549K $57.5M
SKYW
Skywest Inc

Industrials
-23K
- 19.02%
$79.41 - $103.84 $1.83M - $2.39M
98K $10.1M
CSX
Csx Corp

Industrials
-18.6K
- 39.38%
$26.69 - $32.91 $496K - $611K
28.6K $932K
COST
Costco Wholesale Corp

Consumer Defensive
-3.19K
- 5.14%
$908.13 - $1056.85 $2.9M - $3.37M
58.9K $58.3M
QLYS
Qualys, Inc.

Technology
-14.7K
- 14.68%
$115.21 - $142.87 $1.7M - $2.1M
85.6K $12.2M
MTD
Mettler Toledo International Inc

Healthcare
-309
- 6.51%
$970.15 - $1216.57 $300K - $376K
4.44K $5.21M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-65.2K
- 1.16%
$10.79 - $14.14 $703K - $921K
5.53M $75.9M
ARIS
Aris Water Solutions, Inc.

Utilities
-3.54K
- 9.92%
$19.97 - $33.53 $70.7K - $119K
32.2K $760K
PRIM
Primoris Services Corp

Industrials
-54.1K
- 28.91%
$52.66 - $80.05 $2.85M - $4.33M
133K $10.4M
SHEL
Shell PLC

Energy
-1.82K
- 2.19%
$59.75 - $73.05 $109K - $133K
81.5K $5.74M
KNTK
Kinetik Holdings Inc.

Energy
-4.37K
- 22.54%
$40.12 - $53.83 $175K - $235K
15K $661K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-5.23K
- 0.54%
N/A
967K $62.6M
GDRX
Good Rx Holdings, Inc.

Healthcare
-183K
- 17.68%
$3.74 - $5.07 $686K - $929K
853K $4.25M
TTE
Total Energies Se

Energy
-4.65K
- 5.97%
N/A
73.2K $5.02M
ELV
Elevance Health, Inc.

Healthcare
-223
- 4.73%
$372.27 - $452.69 $83K - $101K
4.49K $1.75M
QTWO
Q2 Holdings, Inc.

Technology
-19.1K
- 17.32%
$68.72 - $95.27 $1.31M - $1.82M
91.1K $8.52M
DD
Du Pont De Nemours, Inc.

Basic Materials
-826
- 2.25%
$55.13 - $75.25 $45.5K - $62.2K
35.9K $2.46M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-14.4K
- 1.61%
$6.87 - $8.24 $99.2K - $119K
882K $6.96M
PFE
Pfizer Inc

Healthcare
-6.35K
- 8.93%
$21.59 - $24.84 $137K - $158K
64.7K $1.57M
GTLB
Gitlab Inc.

Technology
-40
- 0.03%
$40.52 - $53.43 $1.62K - $2.14K
119K $5.38M
ED
Consolidated Edison Inc

Utilities
-361
- 1.99%
$98.05 - $113.3 $35.4K - $40.9K
17.8K $1.79M
MA
Mastercard Inc

Financial Services
-696
- 5.57%
$479.92 - $590.74 $334K - $411K
11.8K $6.63M
CTOS
Custom Truck One Source, Inc.

Industrials
-310K
- 16.87%
$3.39 - $5.07 $1.05M - $1.57M
1.53M $7.55M
COTY
Coty Inc.

Consumer Defensive
-30.8K
- 52.44%
$4.57 - $5.65 $141K - $174K
28K $130K
DUK
Duke Energy Corp

Utilities
-1.1K
- 9.3%
$112.46 - $124.05 $124K - $136K
10.7K $1.27M
MP
Mp Materials Corp.

Basic Materials
-164K
- 27.4%
$18.77 - $37.74 $3.07M - $6.17M
433K $14.4M
OPCH
Option Care Health, Inc.

Healthcare
-3K
- 13.95%
$30.69 - $34.95 $92.1K - $105K
18.5K $600K
PSX
Phillips 66

Energy
-75
- 0.23%
$92.87 - $125.73 $6.97K - $9.43K
32.9K $3.92M
AEP
American Electric Power CO Inc

Utilities
-15
- 0.07%
$98.59 - $109.11 $1.48K - $1.64K
20.5K $2.13M
UPS
United Parcel Service Inc

Industrials
-685
- 18.32%
$91.92 - $110.2 $63K - $75.5K
3.05K $308K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-2K
- 11.76%
$49.57 - $50.27 $99.1K - $101K
15K $754K
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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