Clearbridge Investments, LLC Sells in Q1 2025

Clearbridge Investments, LLC

  • $110 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
-845K
- 90.4%
$56.12 - $68.15 $47.4M - $57.6M
89.6K $6.08M
COP
Conocophillips

Energy
-674K
- 17.91%
$88.6 - $105.85 $59.7M - $71.3M
3.09M $324M
ABBV
Abb Vie Inc.

Healthcare
-624K
- 24.07%
$169.2 - $216.66 $106M - $135M
1.97M $412M
HD
Home Depot, Inc.

Consumer Cyclical
-38.3K
- 2.78%
$347.25 - $424.87 $13.3M - $16.3M
1.34M $491M
TREX
Trex CO Inc

Industrials
-142K
- 4.25%
$54.0 - $74.44 $7.69M - $10.6M
3.2M $186M
GLBE
Global E Online Ltd.

Consumer Cyclical
-38.8K
- 1.71%
$35.65 - $62.84 $1.38M - $2.44M
2.23M $79.5M
VST
Vistra Corp.

Utilities
-166K
- 14.46%
$108.49 - $191.89 $18.1M - $31.9M
984K $116M
WING
Wingstop Inc.

Consumer Cyclical
-44.2K
- 8.19%
$207.0 - $311.93 $9.16M - $13.8M
496K $112M
FOUR
Shift4 Payments, Inc.

Technology
-30.8K
- 1.76%
$81.71 - $125.66 $2.51M - $3.87M
1.71M $140M
ARES
Ares Management Corp

Financial Services
-4.2K
- 0.33%
$140.19 - $198.28 $589K - $833K
1.29M $189M
BALL
Ball Corp

Consumer Cyclical
-685K
- 90.48%
$49.04 - $56.53 $33.6M - $38.7M
72K $3.75M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-90.8K
- 14.17%
$185.75 - $223.33 $16.9M - $20.3M
550K $107M
CNS
Cohen & Steers, Inc.

Financial Services
-252K
- 20.19%
$75.52 - $92.6 $19.1M - $23.4M
998K $80M
SAIA
Saia Inc

Industrials
-62K
- 52.07%
$349.29 - $508.47 $21.7M - $31.5M
57K $19.9M
PJT
Pjt Partners Inc.

Financial Services
-155K
- 24.44%
$135.97 - $177.59 $21.1M - $27.5M
480K $66.1M
HQY
Healthequity, Inc.

Healthcare
-207K
- 10.04%
$84.32 - $114.51 $17.4M - $23.7M
1.85M $164M
OWL
Blue Owl Capital Inc.

Financial Services
-947K
- 21.24%
$18.49 - $26.68 $17.5M - $25.3M
3.51M $70.4M
PFGC
Performance Food Group CO

Consumer Defensive
-53.5K
- 1.09%
$74.86 - $90.93 $4.01M - $4.87M
4.86M $382M
GLOB
Globant S.A.

Technology
-64
- 0.02%
$117.72 - $228.73 $7.53K - $14.6K
339K $40M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-659K
- 83.88%
$45.62 - $51.12 $30.1M - $33.7M
127K $6.45M
SPY
Spdr S&P 500 ETF Trust

ETFs
-52.7K
- 83.18%
$551.42 - $612.93 $29.1M - $32.3M
10.7K $5.97M
WHD
Cactus, Inc.

Energy
-310K
- 24.16%
$43.48 - $63.78 $13.5M - $19.8M
974K $44.6M
LYV
Live Nation Entertainment, Inc.

Communication Services
-236K
- 20.25%
$115.79 - $154.66 $27.3M - $36.4M
928K $121M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-26.7K
- 1.87%
$168.84 - $202.89 $4.51M - $5.42M
1.41M $247M
AXP
American Express CO

Financial Services
-43.6K
- 7.05%
$255.39 - $325.87 $11.1M - $14.2M
575K $155M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-880K
- 75.38%
$27.52 - $33.6 $24.2M - $29.6M
287K $8.56M
BX
Blackstone Inc.

Financial Services
-113K
- 29.46%
$136.53 - $186.74 $15.4M - $21.1M
271K $37.8M
SPT
Sprout Social, Inc.

Technology
-193K
- 7.54%
$21.99 - $34.03 $4.25M - $6.58M
2.37M $52.1M
MDB
Mongo Db, Inc.

Technology
-53.7K
- 18.92%
$175.4 - $298.52 $9.41M - $16M
230K $40.4M
GATX
Gatx Corp

Industrials
-161K
- 60.95%
$149.94 - $167.38 $24.2M - $27M
103K $16M
HON
Honeywell International Inc

Industrials
-3.24K
- 0.21%
$202.75 - $226.52 $656K - $733K
1.54M $326M
JCI
Johnson Controls International PLC

Industrials
-360K
- 6.52%
$76.12 - $90.6 $27.4M - $32.6M
5.16M $413M
ROLL
Rbc Bearings Inc

Industrials
-89.4K
- 14.99%
N/A
507K $125M
PCG
Pg&E Corp

Utilities
-147K
- 2.28%
$15.16 - $20.4 $2.24M - $3.01M
6.33M $109M
MLM
Martin Marietta Materials Inc

Basic Materials
-21.4K
- 7.51%
$460.39 - $552.64 $9.85M - $11.8M
263K $126M
GPN
Global Payments Inc

Industrials
-64.5K
- 6.48%
$92.18 - $113.03 $5.95M - $7.29M
931K $91.2M
LNG
Cheniere Energy, Inc.

Energy
-101K
- 53.41%
$209.32 - $253.66 $21.2M - $25.7M
88.5K $20.5M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-62.3K
- 12.15%
$157.11 - $206.52 $9.79M - $12.9M
451K $75.8M
KEYS
Keysight Technologies, Inc.

Technology
-114K
- 50.05%
$148.16 - $185.11 $16.9M - $21.1M
114K $17M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-91.8K
- 38.74%
$63.82 - $127.89 $5.86M - $11.7M
145K $9.27M
RY
Royal Bank Of Canada

Financial Services
-65.7K
- 4.31%
$108.81 - $123.4 $7.15M - $8.11M
1.46M $164M
TXN
Texas Instruments Inc

Technology
-98.2K
- 8.46%
N/A
1.06M $207M
MTDR
Matador Resources CO

Energy
-146K
- 6.5%
$44.79 - $63.77 $6.55M - $9.33M
2.1M $107M
MSI
Motorola Solutions, Inc.

Technology
-24.4K
- 7.12%
$411.73 - $482.1 $10.1M - $11.8M
319K $140M
IWD
Ishares Russell 1000 Val ETF

ETFs
-103K
- 89.72%
$182.82 - $196.21 $18.8M - $20.1M
11.8K $2.21M
BNS
Bank Of Nova Scotia

Financial Services
-96.8K
- 4.36%
$47.21 - $53.7 $4.57M - $5.2M
2.12M $101M
VRT
Vertiv Holdings CO

Industrials
-211K
- 5.78%
N/A
3.44M $298M
FISV
Fiserv Inc

Technology
-140K
- 19.52%
N/A
578K $72.3M
MFC
Manulife Financial Corp

Financial Services
-544K
- 49.33%
$28.41 - $31.82 $15.4M - $17.3M
558K $17.4M
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
Track This Portfolio

Track Clearbridge Investments, LLC Portfolio

Follow Clearbridge Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email