Clearbridge Investments, LLC Sells in Q3 2024

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
-135
- 4.57%
$215.56 - $246.98 $29.1K - $33.3K
2.82K $684K
L
Loews Corp

Financial Services
-100
- 0.57%
$73.76 - $81.96 $7.38K - $8.2K
17.3K $1.37M
PKX
Posco Holdings Inc.

Basic Materials
-499
- 1.9%
$58.66 - $73.23 $29.3K - $36.5K
25.7K $1.8M
BEP
Brookfield Renewable Partners L.P.

Utilities
-7.11K
- 8.23%
$23.3 - $28.3 $166K - $201K
79.2K $2.23M
HCC
Warrior Met Coal, Inc.

Basic Materials
-1.12K
- 0.75%
$51.68 - $73.37 $58.1K - $82.5K
148K $9.48M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.49K
- 5.5%
$77.22 - $89.49 $115K - $134K
25.6K $2.29M
MTD
Mettler Toledo International Inc

Healthcare
-360
- 5.66%
$1308.0 - $1521.03 $471K - $548K
6K $8.99M
GTN
Gray Television Inc

Communication Services
-11K
- 0.85%
$4.23 - $6.5 $46.4K - $71.3K
1.27M $6.83M
CAT
Caterpillar Inc

Industrials
-366
- 6.14%
$316.8 - $391.12 $116K - $143K
5.6K $2.19M
AMGN
Amgen Inc

Healthcare
-1.66K
- 2.18%
$309.38 - $337.38 $513K - $560K
74.4K $24M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-10.3K
- 2.6%
$5.73 - $6.87 $58.7K - $70.4K
384K $2.55M
AEP
American Electric Power CO Inc

Utilities
-737
- 3.32%
$87.11 - $104.95 $64.2K - $77.3K
21.5K $2.2M
VEEV
Veeva Systems Inc

Healthcare
-275
- 2.35%
$180.43 - $223.9 $49.6K - $61.6K
11.4K $2.39M
GLW
Corning Inc

Technology
-5.01K
- 6.41%
$37.76 - $46.2 $189K - $231K
73.1K $3.3M
SCI
Service Corp International

Consumer Cyclical
-28.5K
- 8.75%
$69.55 - $80.63 $1.99M - $2.3M
298K $23.5M
AGO
Assured Guaranty LTD

Financial Services
-1.71K
- 0.89%
$74.0 - $82.52 $126K - $141K
189K $15M
RRX
Regal Rexnord Corp

Industrials
-124K
- 18.13%
$132.18 - $174.25 $16.4M - $21.7M
561K $93M
ARIS
Aris Water Solutions, Inc.

Utilities
-1.33K
- 0.43%
$14.25 - $18.83 $18.9K - $25K
311K $5.25M
MMM
3 M CO

Industrials
-400
- 2.82%
$99.69 - $139.42 $39.9K - $55.8K
13.8K $1.89M
SO
Southern CO

Utilities
-2.82K
- 4.64%
$77.0 - $90.52 $217K - $255K
57.9K $5.23M
TRUP
Trupanion, Inc.

Financial Services
-129K
- 27.21%
$27.67 - $48.57 $3.56M - $6.25M
344K $14.5M
MA
Mastercard Inc

Financial Services
-224
- 1.71%
$429.6 - $500.99 $96.2K - $112K
12.9K $6.37M
BMY
Bristol Myers Squibb CO

Healthcare
-9.64K
- 9.07%
$39.66 - $51.75 $382K - $499K
96.6K $5M
UTZ
Utz Brands, Inc.

Consumer Defensive
-5.43K
- 0.76%
$14.46 - $18.6 $78.6K - $101K
710K $12.6M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-1.85K
- 0.77%
$65.26 - $75.5 $121K - $139K
239K $17.2M
STE
Steris PLC

Healthcare
-12.6K
- 7.61%
$213.51 - $247.14 $2.69M - $3.11M
153K $37.1M
ABT
Abbott Laboratories

Healthcare
-136
- 0.17%
$100.07 - $118.13 $13.6K - $16.1K
77.9K $8.88M
CVLT
Commvault Systems Inc

Technology
-16.9K
- 15.91%
$119.99 - $155.51 $2.02M - $2.62M
89.1K $13.7M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-70.8K
- 16.9%
$41.17 - $54.85 $2.91M - $3.88M
348K $18.4M
CNX
Cnx Resources Corp

Energy
-119K
- 20.81%
$24.01 - $32.57 $2.86M - $3.89M
454K $14.8M
ITRI
Itron, Inc.

Technology
-1.18K
- 0.93%
$94.52 - $108.09 $112K - $128K
126K $13.5M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-423
- 0.37%
$58.35 - $66.29 $24.7K - $28K
114K $7.56M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-684
- 0.78%
$40.81 - $55.0 $27.9K - $37.6K
87.4K $4.58M
MCD
Mcdonalds Corp

Consumer Cyclical
-8
- 0.04%
$245.82 - $304.51 $1.97K - $2.44K
19.6K $5.97M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-8.19K
- 0.78%
$6.84 - $9.73 $56K - $79.7K
1.05M $8.69M
AWK
American Water Works Company, Inc.

Utilities
-33.6K
- 9.41%
$127.76 - $149.9 $4.29M - $5.04M
324K $47.3M
LXP
Lxp Industrial Trust

Real Estate
-4.73K
- 0.35%
$9.14 - $10.46 $43.3K - $49.5K
1.33M $13.4M
FITB
Fifth Third Bancorp

Financial Services
-46.3K
- 9.14%
$36.01 - $43.64 $1.67M - $2.02M
460K $19.7M
EXTR
Extreme Networks Inc

Technology
-6.09K
- 0.71%
$12.62 - $15.79 $76.8K - $96.1K
849K $12.8M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-4.62K
- 0.75%
$16.77 - $19.85 $77.5K - $91.7K
612K $11.7M
CARR
Carrier Global Corp

Industrials
-127
- 0.17%
$61.9 - $80.88 $7.86K - $10.3K
75.2K $6.05M
IDXX
Idexx Laboratories Inc

Healthcare
-9.71K
- 2.75%
$455.08 - $517.19 $4.42M - $5.02M
343K $173M
HOLX
Hologic Inc

Healthcare
-28.1K
- 5.44%
$73.48 - $83.64 $2.06M - $2.35M
488K $39.7M
TFX
Teleflex Inc

Healthcare
-8.88K
- 8.44%
$211.25 - $247.28 $1.88M - $2.2M
96.3K $23.8M
BCPC
Balchem Corp

Basic Materials
-46.5K
- 10.27%
$154.1 - $181.56 $7.16M - $8.44M
406K $71.4M
PCH
Potlatchdeltic Corp

Real Estate
-1.36K
- 0.39%
$37.5 - $46.09 $50.9K - $62.6K
347K $15.6M
ECPG
Encore Capital Group Inc

Financial Services
-2.43K
- 0.63%
$41.28 - $50.68 $100K - $123K
386K $18.2M
POR
Portland General Electric CO

Utilities
-2.65K
- 0.56%
$42.44 - $49.09 $112K - $130K
469K $22.5M
WHD
Cactus, Inc.

Energy
-156K
- 9.47%
$51.05 - $63.46 $7.95M - $9.88M
1.49M $88.8M
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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