Clearbridge Investments, LLC Closed Holding Positions

Clearbridge Investments, LLC

  • $119 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AVY
Avery Dennison Corp

Industrials
Q1 2019 Filed on May 15, 2019
155
$87.07 - $113.02 $13.5K - $17.5K
CS
Credit Suisse Group Ag

Financial Services
Q1 2019 Filed on May 15, 2019
664,873
$10.95 - $12.48 $7.28M - $8.3M
Dominion Energy Midstrm Prtn
Q1 2019 Filed on May 15, 2019
1,625,250
N/A
Engility Hldgs Inc New
Q1 2019 Filed on May 15, 2019
323,215
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on May 15, 2019
10,082,522
N/A
Extraction Oil And Gas Inc
Q1 2019 Filed on May 15, 2019
1,964,320
N/A
Forum Energy Technologies In
Q1 2019 Filed on May 15, 2019
260
N/A
IT
Gartner Inc

Technology
Q1 2019 Filed on May 15, 2019
130
$123.19 - $151.68 $16K - $19.7K
HPQ
Hp Inc

Technology
Q1 2019 Filed on May 15, 2019
400
$18.74 - $23.91 $7.5K - $9.56K
HEI
Heico Corp

Industrials
Q1 2019 Filed on May 15, 2019
65
$72.97 - $94.87 $4.74K - $6.17K
HUM
Humana Inc

Healthcare
Q1 2019 Filed on May 15, 2019
100
$262.61 - $310.3 $26.3K - $31K
Imperva Inc
Q1 2019 Filed on May 15, 2019
1,005,939
N/A
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2019 Filed on May 15, 2019
820
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2019 Filed on May 15, 2019
746
$78.94 - $92.95 $58.9K - $69.3K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
2,418
$9.06 - $11.33 $21.9K - $27.4K
MD
Mednax, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
1,600
$27.12 - $36.86 $43.4K - $59K
Newfield Expl CO
Q1 2019 Filed on May 15, 2019
8,636,478
N/A
IX
Orix Corp

Financial Services
Q1 2019 Filed on May 15, 2019
377,499
$69.4 - $78.23 $26.2M - $29.5M
PVH
Pvh Corp.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
500
$90.71 - $127.26 $45.4K - $63.6K
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
594,930
N/A
REED
Reed'S, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
1,500
$2.2 - $3.04 $3.3K - $4.56K
Rite Aid Corp
Q1 2019 Filed on May 15, 2019
6,000
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2019 Filed on May 15, 2019
293
$296.63 - $352.26 $86.9K - $103K
Scana Corp New
Q1 2019 Filed on May 15, 2019
504
N/A
Shire PLC
Q1 2019 Filed on May 15, 2019
12
N/A
Spark Therapeutics Inc
Q1 2019 Filed on May 15, 2019
658,396
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
17,270
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
2,508,929
N/A
Western Gas Partners LP
Q1 2019 Filed on May 15, 2019
2,310,870
N/A
Western Gas Equity Partners
Q1 2019 Filed on May 15, 2019
497,272
N/A
LAZ
Lazard LTD

Financial Services
Q1 2019 Filed on May 15, 2019
1,294,230
$35.32 - $41.16 $45.7M - $53.3M
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2019 Filed on May 15, 2019
140,000
$17.11 - $21.55 $2.4M - $3.02M
Wright Med Group N V
Q1 2019 Filed on May 15, 2019
1,915,070
N/A
DLNG
Dynagas Lng Partners LP

Energy
Q1 2019 Filed on May 15, 2019
568,330
$2.38 - $4.41 $1.35M - $2.51M
ACM
Aecom

Industrials
Q1 2019 Filed on May 15, 2019
4,080
$26.37 - $31.53 $108K - $129K
Antero Midstream Gp LP
Q1 2019 Filed on May 15, 2019
44,982
N/A
BL
Blackline, Inc.

Technology
Q1 2019 Filed on May 15, 2019
329,728
$39.43 - $53.95 $13M - $17.8M
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2019 Filed on May 15, 2019
231
$207.58 - $246.52 $48K - $56.9K
Sendgrid Inc
Q1 2019 Filed on May 15, 2019
329,206
N/A
Suntrust Bks Inc
Q1 2019 Filed on May 15, 2019
2,243
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
44,514
$31.77 - $39.38 $1.41M - $1.75M
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2019 Filed on May 15, 2019
135
N/A
Mcdermott Intl Inc
Q1 2019 Filed on May 15, 2019
667
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q1 2019 Filed on May 15, 2019
382
$18.48 - $28.5 $7.06K - $10.9K
IAG
Iamgold Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
382,380
$2.83 - $3.9 $1.08M - $1.49M
Tronox LTD
Q1 2019 Filed on May 15, 2019
125,410
N/A
AXON
Axon Enterprise, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
250
$43.29 - $60.22 $10.8K - $15.1K
CHE
Chemed Corp

Healthcare
Q1 2019 Filed on May 15, 2019
12
$265.79 - $331.76 $3.19K - $3.98K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
52
$90.83 - $118.83 $4.72K - $6.18K
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