Clearbridge Investments, LLC Reduced Holdings in Q1 2025

Clearbridge Investments, LLC

  • $110 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLU
Utilities Sector Spdr

ETFs
-200
- 0.73%
$74.7 - $80.27 $14.9K - $16.1K
27.2K $2.14M
T
At&T Inc.

Communication Services
-1
- 0.01%
$21.56 - $28.28 $21.6 - $28.3
14.2K $400K
PKX
Posco Holdings Inc.

Basic Materials
-484
- 1.88%
$39.82 - $55.32 $19.3K - $26.8K
25.3K $1.2M
OPCH
Option Care Health, Inc.

Healthcare
-7K
- 24.56%
$22.7 - $35.2 $159K - $246K
21.5K $751K
GLD
Spdr Gold Trust

ETFs
-100
- 3.55%
$243.19 - $288.14 $24.3K - $28.8K
2.72K $782K
VZ
Verizon Communications Inc

Communication Services
-5.01K
- 7.71%
$37.81 - $46.49 $189K - $233K
60K $2.72M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-12.7K
- 6.06%
$61.25 - $72.83 $780K - $928K
198K $14M
TJX
Tjx Companies Inc

Consumer Cyclical
-46.8K
- 0.79%
$112.81 - $126.16 $5.27M - $5.9M
5.87M $716M
STN
Stantec Inc

Industrials
-17.7K
- 4.72%
$74.62 - $89.33 $1.32M - $1.58M
356K $29.5M
KMB
Kimberly Clark Corp

Consumer Defensive
-3.96K
- 5.96%
$124.46 - $147.4 $493K - $584K
62.5K $8.89M
GE
General Electric CO

Industrials
-4
- 0.07%
$168.59 - $212.13 $674 - $849
6.04K $1.21M
FTNT
Fortinet, Inc.

Technology
-16.9K
- 1.63%
$92.49 - $114.57 $1.56M - $1.93M
1.02M $97.8M
SPOT
Spotify Technology S.A.

Communication Services
-59.2K
- 18.54%
$457.79 - $648.32 $27.1M - $38.4M
260K $143M
PSX
Phillips 66

Energy
-584
- 1.74%
$113.93 - $131.55 $66.5K - $76.8K
32.9K $4.07M
AEP
American Electric Power CO Inc

Utilities
-600
- 2.84%
$90.32 - $109.27 $54.2K - $65.6K
20.6K $2.25M
TRP
Tc Energy Corp

Energy
-1.95K
- 0.33%
$44.29 - $49.27 $86.2K - $95.9K
588K $27.8M
COST
Costco Wholesale Corp

Consumer Defensive
-1.01K
- 1.6%
$890.62 - $1076.86 $896K - $1.08M
62.1K $58.7M
TU
Telus Corp

Communication Services
-260K
- 4.21%
$13.63 - $16.07 $3.54M - $4.18M
5.92M $84.9M
NTR
Nutrien Ltd.

Basic Materials
-78.9K
- 7.51%
$45.28 - $53.84 $3.57M - $4.25M
972K $48.3M
ACGL
Arch Capital Group Ltd.

Financial Services
-3.06K
- 0.74%
$88.13 - $96.94 $270K - $297K
410K $39.4M
VRNA
Verona Pharma PLC

Healthcare
-57K
- 18.26%
$44.81 - $69.63 $2.55M - $3.97M
255K $16.2M
LKQ
Lkq Corp

Consumer Cyclical
-29.9K
- 5.63%
$36.24 - $44.05 $1.08M - $1.32M
501K $21.3M
CSGP
Costar Group, Inc.

Real Estate
-10.4K
- 2.55%
$69.29 - $80.37 $723K - $838K
398K $31.5M
SBAC
Sba Communications Corp

Real Estate
-11.7K
- 3.72%
$192.76 - $224.91 $2.26M - $2.64M
304K $66.8M
AMGN
Amgen Inc

Healthcare
-2.02K
- 2.75%
$258.59 - $327.36 $523K - $662K
71.5K $22.3M
MP
Mp Materials Corp.

Basic Materials
-133K
- 18.23%
$16.39 - $26.93 $2.18M - $3.58M
597K $14.6M
PBA
Pembina Pipeline Corp

Energy
-10.4K
- 0.81%
$35.13 - $40.12 $365K - $417K
1.27M $50.8M
SUN
Sunoco LP

Energy
-1
- -0.0%
$51.29 - $59.25 $51.3 - $59.3
685K $39.8M
TMUS
T Mobile Us, Inc.

Communication Services
-614K
- 16.72%
$211.3 - $272.83 $130M - $168M
3.06M $816M
BROS
Dutch Bros Inc.

Consumer Cyclical
-52.2K
- 5.67%
$55.77 - $85.37 $2.91M - $4.46M
869K $53.7M
ALGM
Allegro Microsystems, Inc.

Technology
-223K
- 6.6%
$21.77 - $28.31 $4.86M - $6.32M
3.16M $79.5M
TDY
Teledyne Technologies Inc

Technology
-7.42K
- 2.69%
$455.51 - $518.84 $3.38M - $3.85M
268K $133M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-15.2K
- 2.67%
$106.31 - $123.73 $1.61M - $1.88M
554K $68.5M
CORT
Corcept Therapeutics Inc

Healthcare
-210K
- 43.67%
$49.85 - $114.22 $10.5M - $24M
271K $31M
HESM
Hess Midstream LP

Energy
-56.2K
- 3.21%
$37.59 - $43.88 $2.11M - $2.46M
1.7M $71.7M
SPGI
S&P Global Inc.

Financial Services
-12.7K
- 0.95%
$478.26 - $543.77 $6.07M - $6.91M
1.32M $670M
SGRY
Surgery Partners, Inc.

Healthcare
-140K
- 3.31%
$19.85 - $25.87 $2.78M - $3.62M
4.09M $97.2M
BKR
Baker Hughes CO

Energy
-2.59K
- 0.1%
$41.16 - $48.85 $107K - $126K
2.71M $119M
ECL
Ecolab Inc.

Basic Materials
-16.2K
- 2.39%
$229.72 - $269.82 $3.72M - $4.37M
662K $168M
INSM
Insmed Inc

Healthcare
-49.7K
- 2.65%
$65.25 - $83.83 $3.24M - $4.17M
1.83M $140M
AM
Antero Midstream Corp

Energy
-30.3K
- 0.8%
$15.47 - $18.04 $468K - $546K
3.77M $67.8M
EPD
Enterprise Products Partners L.P.

Energy
-504K
- 5.0%
$31.75 - $34.14 $16M - $17.2M
9.57M $327M
CASY
Caseys General Stores Inc

Consumer Cyclical
-46.7K
- 5.57%
$378.71 - $442.54 $17.7M - $20.7M
791K $343M
AEM
Agnico Eagle Mines LTD

Basic Materials
-33.1K
- 6.4%
$79.66 - $108.41 $2.63M - $3.59M
484K $52.4M
TD
Toronto Dominion Bank

Financial Services
-140K
- 4.31%
$53.12 - $61.15 $7.46M - $8.58M
3.11M $187M
WCN
Waste Connections, Inc.

Industrials
-41.4K
- 4.53%
$169.89 - $195.19 $7.03M - $8.08M
872K $170M
DE
Deere & CO

Industrials
-3.75K
- 1.12%
$408.57 - $509.27 $1.53M - $1.91M
330K $155M
EQT
Eqt Corp

Energy
-1.63M
- 11.81%
$46.16 - $54.25 $75.4M - $88.6M
12.2M $652M
GEL
Genesis Energy LP

Energy
-129K
- 4.25%
$10.31 - $16.03 $1.33M - $2.06M
2.9M $45.5M
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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