Clearbridge Investments, LLC Closed Holding Positions

Clearbridge Investments, LLC

  • $119 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Lendingtree Inc New
Q2 2020 Filed on Aug 14, 2020
30,000
N/A
LENB
Lennar Corporation Cl B
Q2 2020 Filed on Aug 14, 2020
7
N/A
PRMW
Primo Water Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
1,608
$8.64 - $14.61 $13.9K - $23.5K
Workday Inc
Q2 2020 Filed on Aug 14, 2020
25,000
N/A
Acorda Therapeutics Inc
Q1 2020 Filed on May 15, 2020
500
N/A
Aqua America Inc
Q1 2020 Filed on May 15, 2020
425
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
202
$26.99 - $48.75 $5.45K - $9.85K
Biomarin Pharmaceutical Inc
Q1 2020 Filed on May 15, 2020
43,000
N/A
Cedar Realty Trust Inc
Q1 2020 Filed on May 15, 2020
1,000
N/A
CX
Cemex Sab De Cv

Basic Materials
Q1 2020 Filed on May 15, 2020
2,140,262
$1.63 - $4.35 $3.49M - $9.31M
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
10,608
$15.32 - $40.87 $163K - $434K
Cott Corp Que
Q1 2020 Filed on May 15, 2020
1,922
N/A
Encana Corp
Q1 2020 Filed on May 15, 2020
17,755,702
N/A
GLP
Global Partners LP

Energy
Q1 2020 Filed on May 15, 2020
173,670
$7.5 - $20.39 $1.3M - $3.54M
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
511,488
$9.58 - $18.09 $4.9M - $9.25M
HIW
Highwoods Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
34,203
$28.12 - $52.51 $962K - $1.8M
KB
Kb Financial Group Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
56
$21.14 - $41.12 $1.18K - $2.3K
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
678,139
N/A
Mts Sys Corp
Q1 2020 Filed on May 15, 2020
449,338
N/A
NFG
National Fuel Gas CO

Energy
Q1 2020 Filed on May 15, 2020
600
$33.1 - $45.72 $19.9K - $27.4K
Opus Bk Irvine Calif
Q1 2020 Filed on May 15, 2020
13,458
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
465,223
$4.92 - $25.31 $2.29M - $11.8M
PINC
Premier, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
1,566,085
$27.4 - $37.04 $42.9M - $58M
Royal Bk Scotland Group PLC
Q1 2020 Filed on May 15, 2020
1,345,148
N/A
Sk Telecom LTD
Q1 2020 Filed on May 15, 2020
335
N/A
SJR
Shaw Communications Inc

Communication Services
Q1 2020 Filed on May 15, 2020
320
$12.22 - $20.62 $3.91K - $6.6K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
1,679
$4.61 - $7.47 $7.74K - $12.5K
TEF
Telefonica S A

Communication Services
Q1 2020 Filed on May 15, 2020
189
$4.1 - $7.09 $775 - $1.34K
Tiffany & CO New
Q1 2020 Filed on May 15, 2020
1,433
N/A
UBA
Urstadt Biddle Properties Inc

Real Estate
Q1 2020 Filed on May 15, 2020
83,700
$10.31 - $24.47 $863K - $2.05M
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
234
N/A
Noble Corp PLC
Q1 2020 Filed on May 15, 2020
500
N/A
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
170,110
N/A
Golar Lng Partners LP
Q1 2020 Filed on May 15, 2020
565,379
N/A
HMLP
Hoegh Lng Partners LP
Q1 2020 Filed on May 15, 2020
344,500
$5.1 - $16.72 $1.76M - $5.76M
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
25
$30.35 - $67.14 $759 - $1.68K
ASIX
Advan Six Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
52
$8.51 - $20.0 $443 - $1.04K
Dish Network Corp
Q1 2020 Filed on May 15, 2020
50,000
N/A
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
529,230
$3.41 - $20.87 $1.8M - $11M
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
538,406
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
108,279
$2.11 - $4.73 $228K - $512K
Forescout Technologies Inc
Q1 2020 Filed on May 15, 2020
1,783,110
N/A
RWX
Spdr Dow Jones International R

ETFs
Q1 2020 Filed on May 15, 2020
20
$22.39 - $39.54 $448 - $791
ALB
Albemarle Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
1,312
$50.9 - $94.31 $66.8K - $124K
DY
Dycom Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
268,887
$13.49 - $47.14 $3.63M - $12.7M
Oasis Pete Inc New
Q1 2020 Filed on May 15, 2020
2,126
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
426,479
N/A
VRAY
View Ray, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
3,842
$1.35 - $4.05 $5.19K - $15.6K
CE
Celanese Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
380
$59.12 - $121.43 $22.5K - $46.1K
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