Clearbridge Investments, LLC Closed Holding Positions

Clearbridge Investments, LLC

  • $119 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Great Westn Bancorp Inc
Q2 2020 Filed on Aug 14, 2020
607,494
N/A
Grubhub Inc
Q2 2020 Filed on Aug 14, 2020
100
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2020 Filed on Aug 14, 2020
5,220
$4.81 - $7.38 $25.1K - $38.5K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,206
$7.17 - $13.21 $15.8K - $29.1K
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
205
$84.64 - $115.06 $17.4K - $23.6K
HTLD
Heartland Express Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
1,614
$17.51 - $21.9 $28.3K - $35.3K
JBLU
Jetblue Airways Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
1,454
$7.48 - $15.59 $10.9K - $22.7K
VRE
Veris Residential, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,551
$13.55 - $18.69 $21K - $29K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Aug 14, 2020
346,850
$18.25 - $32.75 $6.33M - $11.4M
MGNX
Macrogenics Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
3,000
$5.2 - $29.12 $15.6K - $87.4K
MAIN
Main Street Capital Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
318,245
$17.34 - $35.82 $5.52M - $11.4M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
1,549
$34.36 - $47.4 $53.2K - $73.4K
MYGN
Myriad Genetics Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,376
$10.69 - $16.49 $14.7K - $22.7K
NTCT
Netscout Systems Inc

Technology
Q2 2020 Filed on Aug 14, 2020
867
$22.75 - $28.73 $19.7K - $24.9K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
1,694
$11.62 - $17.42 $19.7K - $29.5K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
830
$13.05 - $23.56 $10.8K - $19.6K
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,028
$24.1 - $34.89 $24.8K - $35.9K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
1,259
$16.31 - $22.01 $20.5K - $27.7K
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
3,401,950
N/A
Retail Pptys Amer Inc
Q2 2020 Filed on Aug 14, 2020
62
N/A
Santander Consumer Usa Hdg I
Q2 2020 Filed on Aug 14, 2020
3,148
N/A
SSTK
Shutterstock, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
545,704
$29.59 - $38.9 $16.1M - $21.2M
SND
Smart Sand, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
2,025,743
$0.66 - $1.63 $1.34M - $3.3M
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
130
N/A
Stanley Black & Decker Inc
Q2 2020 Filed on Aug 14, 2020
42,620
N/A
STOR
Store Capital Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
186,580
$14.58 - $26.58 $2.72M - $4.96M
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
2,254,271
$3.45 - $8.59 $7.78M - $19.4M
SYNA
Synaptics Inc

Technology
Q2 2020 Filed on Aug 14, 2020
545
$53.84 - $72.26 $29.3K - $39.4K
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
3,550
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
10,748,198
N/A
UTHR
United Therapeutics Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
515
$92.74 - $125.82 $47.8K - $64.8K
VALE
Vale S.A.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
160
$7.58 - $11.27 $1.21K - $1.8K
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 14, 2020
404
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2020 Filed on Aug 14, 2020
1
$32.36 - $40.59 $32.4 - $40.6
VNO
Vornado Realty Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
396,839
$31.36 - $45.94 $12.4M - $18.2M
Wells Fargo CO New
Q2 2020 Filed on Aug 14, 2020
40
N/A
YELP
Yelp Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
761,538
$16.94 - $27.42 $12.9M - $20.9M
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
4,085,721
N/A
IVZ
Invesco Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,920
$6.7 - $11.55 $12.9K - $22.2K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
498
$45.03 - $76.39 $22.4K - $38K
Frontier Communications Corp
Q2 2020 Filed on Aug 14, 2020
12
N/A
Tesla Inc
Q2 2020 Filed on Aug 14, 2020
30,000
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
2,266,837
$14.06 - $25.29 $31.9M - $57.3M
VNTR
Venator Materials PLC

Basic Materials
Q2 2020 Filed on Aug 14, 2020
2,520,442
$1.16 - $2.56 $2.92M - $6.45M
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
47,300
N/A
CARG
Car Gurus, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
612,088
$15.93 - $27.95 $9.75M - $17.1M
LCI
Lannett CO Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
3,640
$6.43 - $9.86 $23.4K - $35.9K
MTW
Manitowoc CO Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
2,110
$7.38 - $12.37 $15.6K - $26.1K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
996
$27.46 - $45.84 $27.4K - $45.7K
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