Clearbridge Investments, LLC Purchases in Q3 2024

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
474K
New
$90.87 - $102.43 $43.1M - $48.6M
474K $46.9M
MDT
Medtronic PLC

Healthcare
443K
+ 75.1%
$76.84 - $91.03 $34M - $40.3M
1.03M $93M
LYG
Lloyds Banking Group PLC

Financial Services
12.6M
+ 94.72%
$2.73 - $3.17 $34.3M - $39.9M
25.9M $80.4M
FHN
First Horizon Corp

Financial Services
2.85M
+ 68.7%
$14.63 - $17.45 $41.7M - $49.8M
7M $109M
WTFC
Wintrust Financial Corp

Financial Services
366K
+ 148.18%
$96.43 - $111.89 $35.3M - $40.9M
612K $66.5M
TD
Toronto Dominion Bank

Financial Services
260K
+ 8.48%
$54.54 - $64.56 $14.2M - $16.8M
3.33M $210M
FNV
Franco Nevada Corp

Basic Materials
298K
+ 108.04%
$116.95 - $131.12 $34.8M - $39M
573K $71.2M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
73.2K
+ 3.11%
$40.21 - $59.36 $2.94M - $4.34M
2.43M $135M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
3.16M
+ 102.17%
$9.55 - $11.13 $30.2M - $35.2M
6.26M $67.9M
ZETA
Zeta Global Holdings Corp.

Technology
7.49K
+ 0.25%
$16.61 - $30.24 $124K - $227K
3.01M $89.8M
RACE
Ferrari N.V.

Consumer Cyclical
8.93K
+ 1.86%
$405.92 - $496.79 $3.63M - $4.44M
488K $229M
RSG
Republic Services, Inc.

Industrials
161K
+ 151.74%
$189.34 - $208.21 $30.5M - $33.6M
267K $53.7M
XPO
Xpo Logistics, Inc.

Industrials
264K
+ 10.62%
$101.15 - $125.11 $26.7M - $33M
2.75M $296M
DT
Dynatrace, Inc.

Technology
306K
+ 17.75%
$40.49 - $53.47 $12.4M - $16.4M
2.03M $109M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
212K
New
$129.86 - $184.59 $27.5M - $39.1M
212K $29.7M
UL
Unilever PLC

Consumer Defensive
248K
+ 19.04%
$54.7 - $65.59 $13.6M - $16.3M
1.55M $101M
IBP
Installed Building Products, Inc.

Consumer Cyclical
97.2K
+ 80.71%
$198.8 - $270.35 $19.3M - $26.3M
218K $53.6M
MTH
Meritage Homes Corp

Consumer Cyclical
139K
+ 1541.41%
$152.23 - $213.69 $21.1M - $29.6M
148K $30.3M
KMI
Kinder Morgan, Inc.

Energy
433K
+ 5.18%
$19.72 - $22.22 $8.53M - $9.61M
8.79M $194M
ROAD
Construction Partners, Inc.

Industrials
319K
+ 86.42%
$53.22 - $76.29 $17M - $24.3M
687K $48M
WEC
Wec Energy Group, Inc.

Utilities
34.3K
+ 2.53%
$77.68 - $96.19 $2.66M - $3.29M
1.39M $134M
MLM
Martin Marietta Materials Inc

Basic Materials
51.9K
+ 22.67%
$502.48 - $593.35 $26.1M - $30.8M
281K $151M
CTAS
Cintas Corp

Industrials
811K
+ 286.04%
$201.38 - $819.83 $163M - $665M
1.09M $225M
TGT
Target Corp

Consumer Defensive
10.7K
+ 0.34%
$133.47 - $159.25 $1.43M - $1.7M
3.17M $494M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
216K
+ 56.36%
$111.59 - $129.08 $24.1M - $27.8M
598K $71.1M
PEG
Public Service Enterprise Group Inc

Utilities
284K
+ 2824.6%
$73.58 - $89.21 $20.9M - $25.3M
294K $26.2M
SONY
Sony Group Corp

Technology
132K
+ 12.11%
$81.61 - $98.65 $10.8M - $13.1M
1.23M $118M
ANET
Arista Networks, Inc.

Technology
36.4K
+ 10.59%
$311.42 - $388.21 $11.4M - $14.1M
381K $146M
HDB
Hdfc Bank LTD

Financial Services
435K
+ 29.83%
$58.04 - $66.97 $25.2M - $29.1M
1.89M $118M
SWKS
Skyworks Solutions, Inc.

Technology
277K
+ 75.21%
$96.22 - $120.68 $26.7M - $33.5M
646K $63.8M
WCC
Wesco International Inc

Industrials
121K
+ 36.25%
$149.47 - $183.24 $18M - $22.1M
454K $76.2M
BKR
Baker Hughes CO

Energy
460K
+ 7.03%
$32.92 - $38.72 $15.1M - $17.8M
7M $253M
EQR
Equity Residential

Real Estate
302K
New
$67.19 - $78.09 $20.3M - $23.6M
302K $22.5M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
365K
+ 72.52%
$43.9 - $52.34 $16M - $19.1M
867K $44.6M
INSM
Insmed Inc

Healthcare
164K
+ 9.96%
$62.0 - $79.01 $10.2M - $12.9M
1.81M $132M
MTB
M&T Bank Corp

Financial Services
67.7K
+ 19.15%
$146.49 - $179.85 $9.92M - $12.2M
421K $75M
ELS
Equity Lifestyle Properties Inc

Real Estate
257K
+ 62.04%
$63.6 - $76.23 $16.4M - $19.6M
673K $48M
BPMC
Blueprint Medicines Corp

Healthcare
261K
+ 118.07%
$84.1 - $120.5 $21.9M - $31.4M
482K $44.6M
OKE
Oneok Inc

Energy
2.74K
+ 0.14%
$78.62 - $95.27 $215K - $261K
1.94M $177M
VVV
Valvoline Inc

Energy
436K
+ 352.76%
$38.64 - $47.6 $16.9M - $20.8M
560K $23.4M
LNW
Light & Wonder, Inc.

Consumer Cyclical
198K
New
$90.73 - $112.68 $18M - $22.3M
198K $18M
NXPI
Nxp Semiconductors N.V.

Technology
76.9K
+ 281.13%
$225.14 - $290.78 $17.3M - $22.4M
104K $25M
CTVA
Corteva, Inc.

Basic Materials
180K
+ 12.45%
$50.72 - $58.78 $9.12M - $10.6M
1.62M $95.5M
PSTG
Pure Storage, Inc.

Technology
340K
New
$45.73 - $67.71 $15.6M - $23M
340K $17.1M
CWST
Casella Waste Systems Inc

Industrials
165K
New
$96.59 - $108.33 $16M - $17.9M
165K $16.4M
PCTY
Paylocity Holding Corp

Technology
36.3K
+ 11.75%
$132.0 - $165.41 $4.8M - $6.01M
346K $57M
TU
Telus Corp

Communication Services
378K
+ 6.35%
$14.91 - $17.03 $5.63M - $6.43M
6.32M $106M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
56.6K
New
$256.4 - $289.78 $14.5M - $16.4M
56.6K $16.1M
NCNO
N Cino, Inc.

Technology
500K
+ 39.22%
$29.0 - $35.0 $14.5M - $17.5M
1.78M $56.1M
Activity Summary
Buys All Purchases 283 New Holdings 30 Increased Positions 253 Sells All Sells 374 Reductions 374 Sold out 0 Options Calls 0 Puts 0
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