What smart money is saying about XPO Logistics
1 fund in our archive has pitched XPO Logistics, most recently Clearbridge Growth Strategy in September 2025.
XPO Logistics, Inc. provides freight transportation services in the United States, rest of North America, France, the United Kingdom, rest of Europe, and internationally. The company operates in two segments, North American LTL and Brokerage and Other Services. The North American LTL segment provides customers with less-than-truckload (LTL) services, such as geographic density and day-definite regional, inter-regional, and transcontinental LTL freight services. This segment also offers cross-border U.S. service to and from Mexico and Canada, as well as intra-Canada service. The Brokerage and Other Services segment offers last mile logistics for heavy goods sold through e-commerce, omnichannel retail, and direct-to-consumer channels, as well as other non-core brokered freight transportation modes. It provides its services to customers in various industries, such as industrial and manufacturing, retail and e-commerce, food and beverage, logistics and transportation, and consumer goods. The company was incorporated in 2000 and is based in Greenwich, Connecticut.
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Fund signal · last 12 months
5 lettersToo few moves on XPO Logistics yet for a clear signal
Moves described in fund letters in our archive. A sentence published word for word by several funds of one house in the same quarter counts once.
Position history
Between Q3 2025 and Q3 2026, 5 fund letters reported a position in XPO Logistics, with 2 buys (opened or added) and 2 sells (trimmed or exited).
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q3 2026 | 3 | 1 | 2 | 0 |
| Q1 2026 | 1 | 0 | 0 | 0 |
| Q4 2025 | 1 | 1 | 0 | 0 |
| Q3 2025 | 0 | 0 | 0 | 1 |
Bought and Sold count moves: the same sentence published by several funds of one house in a quarter counts once.
Fund activity · 5 positions · 4 moves
- New positionClearBridge Investments Appreciation StrategySeptember 2026
“During the quarter, besides activity discussed above, we initiated positions in Colgate-Palmolive in consumer staples, Mastercard in financials, ServiceNow in IT, United Rentals, XPO and Howmet Aerospace in industrials and Novartis and CVS Health in health care.”
XPO Logistics - September 2026
“Company Sector Bloom Energy Industrials Intel Information Technology Walmart Consumer Staples XPO Industrials Astera Labs Information Technology Bloom Energy (BE) is an onsite power provider. We exited our position as relative strength continued to deteriorate and as the company could face challenges in scaling production given limitations on the supply of scandium. Intel (INTC) is one of the world’s leading semiconductor companies. We divested our position following significant outperformance as the upside potential is limited due to elevated expectations, in our view. Walmart (WMT) is the leading US retailer. We liquidated our position after the company delivered weaker-than- expected forward guidance in their most recent earnings report, which makes us less confident in the short/intermediate term outlook for the shares. XPO (XPO) is a leading less-than-truckload (LTL) trucking firm. We divested our position given deteriorating relative strength and mounting macro headwinds, including higher interest rate yields and elevated fuel costs.”
XPO Logistics - September 2026
“XPO (XPO) is a leading less-than-truckload (LTL) trucking firm. We divested our position given deteriorating relative strength and mounting macro headwinds, including higher yields and elevated fuel costs.”
XPO Logistics - HoldsVoss Value FundMarch 2026
“Position Updates Aer much private engagement, on March 4th we sent public letters to the boards of PAR, EEFT, and XPOF. Since that time, each company has taken action to address our key concerns. PAR has subsequently added Voss analyst Jon Hook as a Board Observer and issued formal quarterly guidance for the first time. We have recently added to our position as we expect the company’s growth could accelerate while simultaneously hitting a major inflection point in profitability and cash flow. At EEFT, we called attention to the lack of investor transparency and urgency on investor relations. EEFT subsequently held its first Analyst Day in over a decade, highlighting how they are an integrated international FinTech platform with sustainable growth in several new digital businesses. At XPOF we called for a full strategic review to address the significant valuation gap between the public market value of the stock and our estimate of the private market value of just one of its core brands, Club Pilates.”
XPO Logistics - New positionClearbridge Mid Cap StrategyDecember 2025
“In addition to the transactions listed above, we initiated new positions in XPO in the industrials sector, CompoSecure in the IT sector and Doximity in the health care sector.”
XPO Logistics
Fund coverage · 1 thesis
- Clearbridge Growth StrategySeptember 2025
XPO is well-positioned for margin expansion through improved service levels and strategic leadership initiatives, even in a challenging freight environment.
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