Clearbridge Investments, LLC Incresed Positions in Q3 2024

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
37.6K
+ 20.82%
$47.78 - $62.75 $1.79M - $2.36M
218K $12.7M
CTRA
Coterra Energy Inc.

Energy
230K
+ 26.21%
$22.62 - $27.37 $5.2M - $6.29M
1.11M $26.5M
VC
Visteon Corp

Consumer Cyclical
46.5K
+ 40.39%
$88.69 - $115.54 $4.12M - $5.37M
162K $15.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
5.05K
+ 226.75%
$517.38 - $573.86 $2.61M - $2.9M
7.28K $4.18M
OZK
Bank Ozk

Financial Services
42.4K
+ 8.9%
$39.66 - $47.08 $1.68M - $2M
519K $22.3M
ARCC
Ares Capital Corp

Financial Services
122K
+ 10.69%
$19.8 - $21.28 $2.42M - $2.6M
1.27M $26.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.52K
+ 175.79%
$1024.09 - $1201.76 $2.58M - $3.03M
3.95K $4.15M
INDB
Independent Bank Corp

Financial Services
215
+ 0.07%
$47.89 - $64.34 $10.3K - $13.8K
304K $18M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
67.4K
+ 7.05%
$7.89 - $10.9 $532K - $735K
1.02M $10.3M
RPD
Rapid7, Inc.

Technology
68.6K
+ 45.65%
$33.02 - $43.17 $2.26M - $2.96M
219K $8.73M
IBM
International Business Machines Corp

Technology
978
+ 2.46%
$175.1 - $223.38 $171K - $218K
40.8K $9.01M
NRG
Nrg Energy, Inc.

Utilities
20.8K
+ 159.71%
$68.89 - $91.22 $1.43M - $1.89M
33.8K $3.07M
VLO
Valero Energy Corp

Energy
16K
+ 329.15%
$132.81 - $163.48 $2.13M - $2.62M
20.9K $2.82M
DLR
Digital Realty Trust, Inc.

Real Estate
5.75K
+ 5.44%
$144.47 - $162.98 $831K - $937K
111K $18M
APG
A Pi Group Corp

Industrials
441K
+ 16.2%
$32.29 - $38.37 $14.3M - $16.9M
3.17M $104M
JAMF
Jamf Holding Corp.

Technology
9.19K
+ 0.46%
$15.95 - $18.91 $147K - $174K
2.03M $35.1M
DELL
Dell Technologies Inc.

Technology
56.5K
+ 22.06%
$87.89 - $145.97 $4.97M - $8.25M
313K $37.1M
IP
International Paper CO

Consumer Cyclical
29.5K
+ 61.37%
$42.55 - $49.98 $1.25M - $1.47M
77.5K $3.78M
AXSM
Axsome Therapeutics, Inc.

Healthcare
7.47K
+ 7.0%
$78.93 - $95.84 $590K - $716K
114K $10.3M
WY
Weyerhaeuser CO

Real Estate
37.2K
+ 56.61%
$27.05 - $33.84 $1.01M - $1.26M
103K $3.48M
CHTR
Charter Communications, Inc.

Communication Services
4.53K
+ 156.31%
$290.56 - $383.07 $1.32M - $1.74M
7.43K $2.41M
DECK
Deckers Outdoor Corp

Consumer Cyclical
15.6K
+ 1094.95%
$150.73 - $974.56 $2.36M - $15.2M
17.1K $2.72M
TDG
Trans Digm Group Inc

Industrials
379
+ 8.0%
$1202.03 - $1427.41 $456K - $541K
5.12K $7.3M
INSP
Inspire Medical Systems, Inc.

Healthcare
1.31K
+ 11.12%
$125.79 - $216.71 $165K - $285K
13.1K $2.77M
SRRK
Scholar Rock Holding Corp

Healthcare
177K
+ 23.73%
$7.63 - $9.71 $1.35M - $1.72M
924K $7.4M
KMB
Kimberly Clark Corp

Consumer Defensive
4.24K
+ 6.68%
$135.05 - $148.35 $573K - $629K
67.8K $9.65M
VZ
Verizon Communications Inc

Communication Services
3.1K
+ 2.03%
$38.89 - $45.0 $120K - $139K
156K $7M
PAGP
Plains Gp Holdings LP

Energy
126K
+ 2.34%
$17.93 - $19.98 $2.25M - $2.51M
5.51M $102M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
4.07K
+ 114.83%
$116.79 - $133.54 $476K - $544K
7.62K $1M
PSX
Phillips 66

Energy
5.9K
+ 21.78%
$125.0 - $147.17 $737K - $868K
33K $4.34M
MLTX
Moon Lake Immunotherapeutics

Healthcare
5.74K
+ 20.11%
$40.15 - $55.4 $230K - $318K
34.3K $1.73M
OXM
Oxford Industries Inc

Consumer Cyclical
27.4K
+ 19.28%
$81.88 - $106.5 $2.24M - $2.92M
169K $14.7M
SAND
Sandstorm Gold LTD

Basic Materials
36.1K
+ 7.92%
$5.04 - $6.32 $182K - $228K
492K $2.95M
UBS
Ubs Group Ag

Financial Services
7.9K
+ 5.07%
$27.97 - $31.42 $221K - $248K
164K $5.06M
FLCB
Franklin Templeton ETF Tr Libe

ETFs
16.9K
+ 56.38%
$20.94 - $22.17 $353K - $374K
46.7K $1.03M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
1.48K
+ 1.76%
$81.14 - $92.39 $120K - $137K
85.3K $7.57M
CNHI
Cnh Industrial N.V.

Industrials
6.15K
+ 0.61%
$9.47 - $10.66 $58.3K - $65.6K
1.02M $10.6M
EVRG
Evergy, Inc.

Utilities
1.61K
+ 6.45%
$52.46 - $62.01 $84.7K - $100K
26.6K $1.65M
ESI
Element Solutions Inc

Basic Materials
7.44K
+ 0.37%
$24.24 - $28.58 $180K - $213K
2.03M $55.3M
CLNE
Clean Energy Fuels Corp.

Energy
15.8K
+ 3.42%
$2.24 - $3.32 $35.4K - $52.5K
478K $1.49M
TKR
Timken CO

Industrials
2K
+ 21.07%
$78.36 - $87.89 $157K - $176K
11.5K $968K
SHG
Shinhan Financial Group CO LTD

Financial Services
6.82K
+ 4.17%
$34.61 - $34.61 $236K - $236K
171K $5.9M
MEOH
Methanex Corp

Basic Materials
13.5K
+ 25.71%
$36.58 - $52.92 $492K - $712K
65.8K $2.72M
NSC
Norfolk Southern Corp

Industrials
46
+ 1.39%
$213.75 - $259.69 $9.83K - $11.9K
3.35K $831K
TIXT
Telus International (Cda) Inc.

Technology
1.44M
+ 48.7%
$2.83 - $6.76 $4.09M - $9.76M
4.41M $17.2M
DDOG
Datadog, Inc.

Technology
33.7K
+ 13.02%
$104.97 - $134.56 $3.54M - $4.54M
293K $33.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
178
+ 3.12%
$105.53 - $118.34 $18.8K - $21.1K
5.89K $689K
ADI
Analog Devices Inc

Technology
279
+ 15.29%
$200.56 - $243.33 $56K - $67.9K
2.1K $484K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
301
+ 2.69%
$57.32 - $62.65 $17.3K - $18.9K
11.5K $715K
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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