Clearbridge Investments, LLC Reduced Holdings in Q2 2025

Clearbridge Investments, LLC

  • $118 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NRG
Nrg Energy, Inc.

Utilities
-20.5K
- 37.07%
$83.61 - $162.67 $1.71M - $3.33M
34.8K $5.59M
TEX
Terex Corp

Industrials
-50.7K
- 16.8%
$32.21 - $48.33 $1.63M - $2.45M
251K $11.7M
ITRI
Itron, Inc.

Technology
-14.2K
- 17.14%
$92.04 - $132.78 $1.31M - $1.88M
68.5K $9.02M
SLF
Sun Life Financial Inc

Financial Services
-293
- 0.7%
$53.39 - $66.45 $15.6K - $19.5K
41.8K $2.77M
AM
Antero Midstream Corp

Energy
-161K
- 4.27%
$15.88 - $18.99 $2.56M - $3.06M
3.61M $68.3M
JPM
Jpmorgan Chase & CO

Financial Services
-962K
- 15.35%
$210.28 - $289.91 $202M - $279M
5.31M $1.54B
SAND
Sandstorm Gold LTD

Basic Materials
-46.3K
- 7.89%
$6.82 - $9.53 $316K - $441K
541K $5.08M
CR
Crane Holdings, Co.

Industrials
-26.3K
- 17.0%
$132.79 - $189.89 $3.49M - $4.99M
128K $24.4M
CARR
Carrier Global Corp

Industrials
-77
- 0.1%
$55.55 - $75.83 $4.28K - $5.84K
78K $5.71M
ZETA
Zeta Global Holdings Corp.

Technology
-240K
- 10.16%
$11.02 - $16.81 $2.65M - $4.04M
2.12M $32.9M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-2.99K
- 1.04%
$26.99 - $33.86 $80.7K - $101K
284K $9.53M
ECL
Ecolab Inc.

Basic Materials
-35.3K
- 5.33%
$225.65 - $270.95 $7.96M - $9.56M
626K $169M
HBM
Hudbay Minerals Inc.

Basic Materials
-2.67K
- 0.76%
$6.09 - $10.7 $16.3K - $28.6K
350K $3.71M
EXTR
Extreme Networks Inc

Technology
-116K
- 17.29%
$10.84 - $17.97 $1.26M - $2.09M
557K $10M
IBM
International Business Machines Corp

Technology
-1.52K
- 4.17%
$221.03 - $294.78 $336K - $448K
34.9K $10.3M
DTM
Dt Midstream, Inc.

Energy
-7.19K
- 4.53%
$87.23 - $109.91 $627K - $790K
151K $16.6M
MGRC
Mcgrath Rentcorp

Industrials
-1.51K
- 0.43%
$101.45 - $118.14 $153K - $178K
351K $40.7M
VKTX
Viking Therapeutics, Inc.

Healthcare
-607
- 0.1%
$19.98 - $29.49 $12.1K - $17.9K
631K $16.7M
WULF
Terawulf Inc.

Financial Services
-289K
- 16.87%
$2.24 - $4.53 $647K - $1.31M
1.42M $6.23M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-29.8K
- 5.42%
$175.61 - $208.95 $5.24M - $6.23M
520K $109M
HLI
Houlihan Lokey, Inc.

Financial Services
-54.1K
- 8.53%
$141.59 - $182.75 $7.65M - $9.88M
580K $104M
TDY
Teledyne Technologies Inc

Technology
-3.51K
- 1.31%
$435.54 - $512.31 $1.53M - $1.8M
264K $135M
MTB
M&T Bank Corp

Financial Services
-15.6K
- 3.8%
$156.58 - $193.99 $2.45M - $3.03M
396K $76.8M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1
- -0.0%
$153.22 - $199.8 $153 - $200
167K $31.2M
AMT
American Tower Corp

Real Estate
-40.4K
- 1.11%
$203.96 - $228.19 $8.23M - $9.21M
3.61M $797M
INSM
Insmed Inc

Healthcare
-404K
- 22.1%
$64.81 - $105.9 $26.2M - $42.8M
1.42M $143M
XMTR
Xometry, Inc.

Industrials
-196K
- 16.57%
$19.34 - $36.75 $3.8M - $7.22M
989K $33.4M
TIXT
Telus International (Cda) Inc.

Technology
-305K
- 5.74%
$2.2 - $3.71 $671K - $1.13M
5.01M $18.2M
FTNT
Fortinet, Inc.

Technology
-48.9K
- 4.81%
$84.71 - $108.69 $4.14M - $5.31M
967K $102M
LYV
Live Nation Entertainment, Inc.

Communication Services
-97K
- 10.46%
$118.81 - $151.28 $11.5M - $14.7M
831K $126M
DDOG
Datadog, Inc.

Technology
-3.79K
- 2.62%
$87.0 - $134.33 $329K - $509K
141K $18.9M
NMIH
Nmi Holdings, Inc.

Financial Services
-2.08K
- 0.26%
$32.79 - $42.24 $68.2K - $87.8K
812K $34.2M
TU
Telus Corp

Communication Services
-297K
- 5.02%
$13.82 - $16.49 $4.11M - $4.9M
5.62M $90.3M
BROS
Dutch Bros Inc.

Consumer Cyclical
-2.12K
- 0.24%
$51.37 - $73.72 $109K - $156K
867K $59.3M
BE
Bloom Energy Corp

Industrials
-337K
- 10.26%
$16.32 - $23.92 $5.5M - $8.07M
2.95M $70.6M
PJT
Pjt Partners Inc.

Financial Services
-41.7K
- 8.7%
$125.44 - $166.41 $5.24M - $6.95M
438K $72.3M
OTEX
Open Text Corp

Technology
-138K
- 5.11%
$23.04 - $29.2 $3.19M - $4.04M
2.57M $75.1M
FHN
First Horizon Corp

Financial Services
-147K
- 2.63%
$16.21 - $21.2 $2.38M - $3.11M
5.44M $115M
STN
Stantec Inc

Industrials
-20.3K
- 5.69%
$78.92 - $109.58 $1.6M - $2.22M
336K $36.5M
MS
Morgan Stanley

Financial Services
-18.8K
- 4.65%
$99.83 - $140.86 $1.88M - $2.65M
385K $54.2M
DUOL
Duolingo, Inc.

Technology
-4.65K
- 5.07%
$292.88 - $540.68 $1.36M - $2.51M
87K $35.7M
SYK
Stryker Corp

Healthcare
-100K
- 4.94%
$337.37 - $395.63 $33.8M - $39.6M
1.93M $763M
RELX
Relx PLC

Communication Services
-11.8K
- 0.55%
$45.31 - $55.66 $536K - $658K
2.14M $116M
URI
United Rentals, Inc.

Industrials
-8.98K
- 7.29%
$551.94 - $753.4 $4.96M - $6.77M
114K $86M
IDXX
Idexx Laboratories Inc

Healthcare
-53.3K
- 15.81%
$361.04 - $536.34 $19.2M - $28.6M
284K $152M
VMC
Vulcan Materials CO

Basic Materials
-236K
- 8.88%
$226.49 - $276.01 $53.5M - $65.2M
2.43M $633M
OSCR
Oscar Health, Inc.

Healthcare
-8.56K
- 0.59%
$11.6 - $21.44 $99.3K - $184K
1.45M $31.1M
WCC
Wesco International Inc

Industrials
-3.26K
- 0.76%
$132.86 - $186.1 $433K - $606K
425K $78.8M
RACE
Ferrari N.V.

Consumer Cyclical
-32.7K
- 7.27%
$397.86 - $499.02 $13M - $16.3M
417K $205M
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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