Clearbridge Investments, LLC Closed Holding Positions

Clearbridge Investments, LLC

  • $119 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
E Trade Financial Corp
Q1 2020 Filed on May 15, 2020
675,494
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q1 2020 Filed on May 15, 2020
87
$107.38 - $154.58 $9.34K - $13.4K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q1 2020 Filed on May 15, 2020
338
$25.01 - $34.64 $8.45K - $11.7K
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q1 2020 Filed on May 15, 2020
85
$90.89 - $102.94 $7.73K - $8.75K
Microchip Technology Inc
Q1 2020 Filed on May 15, 2020
50,000
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2020 Filed on May 15, 2020
446
$18.68 - $28.22 $8.33K - $12.6K
Servicenow Inc
Q1 2020 Filed on May 15, 2020
30,000
N/A
Nutanix Inc
Q1 2020 Filed on May 15, 2020
50,000
N/A
SAIC
Science Applications International Corp

Technology
Q1 2020 Filed on May 15, 2020
115,134
$51.92 - $96.0 $5.98M - $11.1M
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
2,232,704
N/A
Carlyle Group L P
Q1 2020 Filed on May 15, 2020
341,690
N/A
Chesapeake Energy Corp
Q1 2020 Filed on May 15, 2020
12,613
N/A
Supernus Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
60,000
N/A
Twin Riv Worldwide Hldgs Inc
Q1 2020 Filed on May 15, 2020
477,114
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
537,230
$2.61 - $15.83 $1.4M - $8.5M
ZM
Zoom Video Communications, Inc.

Technology
Q1 2020 Filed on May 15, 2020
30,640
$67.28 - $159.56 $2.06M - $4.89M
Proshares Tr
Q1 2020 Filed on May 15, 2020
1,000
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
290
$21.14 - $46.4 $6.13K - $13.5K
Exact Sciences Corp
Q1 2020 Filed on May 15, 2020
30,000
N/A
Medallia Inc
Q1 2020 Filed on May 15, 2020
97,280
N/A
PHR
Phreesia, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
503,433
$16.59 - $34.13 $8.35M - $17.2M
Bristol Myers Squibb CO
Q1 2020 Filed on May 15, 2020
2,356
N/A
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 15, 2020
366,070
N/A
NSP
Insperity, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
215,046
$26.11 - $93.78 $5.61M - $20.2M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
125,300
$23.84 - $50.02 $2.99M - $6.27M
DOG
Proshares Short Dow30 ETF New

ETFs
Q1 2020 Filed on May 15, 2020
1,056
$47.56 - $70.43 $50.2K - $74.4K
SH
Proshares Short S&P500 New (De

ETFs
Q1 2020 Filed on May 15, 2020
3,429
$22.87 - $32.55 $78.4K - $112K
RH
Rh

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
50
$80.43 - $252.1 $4.02K - $12.6K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2020 Filed on May 15, 2020
200
$71.75 - $82.34 $14.4K - $16.5K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
14
$71.8 - $87.17 $1.01K - $1.22K
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
4,225
N/A
Anixter Intl Inc
Q4 2019 Filed on Feb 14, 2020
399
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 14, 2020
471,523
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
1,890,413
N/A
Cambrex Corp
Q4 2019 Filed on Feb 14, 2020
1,300,917
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
3,303
N/A
Continental Bldg Prods Inc
Q4 2019 Filed on Feb 14, 2020
530,001
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,796
$6.88 - $12.93 $12.4K - $23.2K
GNRC
Generac Holdings Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
893
$76.36 - $101.97 $68.2K - $91.1K
GNW
Genworth Financial Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
8,573
$3.84 - $4.79 $32.9K - $41.1K
HT
Hersha Hospitality Trust

Real Estate
Q4 2019 Filed on Feb 14, 2020
2,103
$13.5 - $14.72 $28.4K - $31K
BATRA
Liberty Media Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
143,343
$27.08 - $30.0 $3.88M - $4.3M
BATRK
Liberty Media Corp Del

Communication Services
Q4 2019 Filed on Feb 14, 2020
305,911
$27.15 - $29.9 $8.31M - $9.15M
LPX
Louisiana Pacific Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
1,620
$23.52 - $30.22 $38.1K - $49K
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
1,621,864
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,000,076
$11.65 - $13.69 $23.3M - $27.4M
Owens Ill Inc
Q4 2019 Filed on Feb 14, 2020
1,439
N/A
RDN
Radian Group Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
418,600
$22.55 - $26.21 $9.44M - $11M
Semgroup Corp
Q4 2019 Filed on Feb 14, 2020
2,617,972
N/A
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