Clearbridge Investments, LLC Closed Holding Positions

Clearbridge Investments, LLC

  • $119 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
673,615
$9.03 - $20.93 $6.08M - $14.1M
Vocera Communications Inc
Q1 2022 Filed on May 13, 2022
1,622,394
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
1,000
N/A
YEXT
Yext, Inc.

Technology
Q1 2022 Filed on May 13, 2022
4,847,609
$5.37 - $10.0 $26M - $48.5M
SWCH
Switch, Inc.

Technology
Q1 2022 Filed on May 13, 2022
526,037
$23.66 - $30.99 $12.4M - $16.3M
JKHY
Henry Jack & Associates Inc

Technology
Q1 2022 Filed on May 13, 2022
267,234
$156.82 - $197.83 $41.9M - $52.9M
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
7,969,060
N/A
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 13, 2022
165,896
$125.17 - $262.29 $20.8M - $43.5M
Zynga Inc
Q1 2022 Filed on May 13, 2022
3,940,995
N/A
Apollo Global Management Inc
Q1 2022 Filed on May 13, 2022
7,780,328
N/A
CVET
Covetrus, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,964,700
$15.96 - $18.87 $31.4M - $37.1M
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on May 13, 2022
2,107,357
$6.28 - $15.59 $13.2M - $32.9M
CONN
Conns Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
9,000
$15.41 - $25.76 $139K - $232K
CSGS
Csg Systems International Inc

Technology
Q1 2022 Filed on May 13, 2022
271,651
$55.66 - $65.26 $15.1M - $17.7M
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
915,229
$2.33 - $11.17 $2.13M - $10.2M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,751,920
$16.51 - $25.48 $28.9M - $44.6M
MORN
Morningstar, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
650
$255.56 - $336.03 $166K - $218K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,796,383
$5.6 - $13.37 $10.1M - $24M
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
172,790
$4.87 - $8.59 $841K - $1.48M
KIM
Kimco Realty Corp

Real Estate
Q1 2022 Filed on May 13, 2022
1,295,113
$22.92 - $25.36 $29.7M - $32.8M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
1,810,921
$10.15 - $12.07 $18.4M - $21.9M
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 13, 2022
73,031
$9.81 - $15.4 $716K - $1.12M
HNST
Honest Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,017,393
$4.68 - $8.24 $4.76M - $8.38M
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 13, 2022
46,975
$30.45 - $39.36 $1.43M - $1.85M
POSH
Poshmark, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
590,932
$10.99 - $17.52 $6.49M - $10.4M
CRCT
Cricut, Inc.

Technology
Q1 2022 Filed on May 13, 2022
942,880
$10.4 - $23.44 $9.81M - $22.1M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
930,830
$13.41 - $29.41 $12.5M - $27.4M
HCP
Hashi Corp, Inc.

Technology
Q1 2022 Filed on May 13, 2022
120,000
$32.45 - $84.01 $3.89M - $10.1M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
224,756
$35.83 - $102.72 $8.05M - $23.1M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
925,121
$29.58 - $49.78 $27.4M - $46.1M
AGR
Avangrid, Inc.

Utilities
Q4 2021 Filed on Feb 11, 2022
7,332
$47.91 - $53.3 $351K - $391K
Cadence Ban Corp
Q4 2021 Filed on Feb 11, 2022
850,807
N/A
Cornerstone On Demand Inc
Q4 2021 Filed on Feb 11, 2022
2,819,396
N/A
Cree Inc
Q4 2021 Filed on Feb 11, 2022
7,020,840
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Feb 11, 2022
6,613,173
N/A
Fire Eye Inc
Q4 2021 Filed on Feb 11, 2022
13,326,214
N/A
FIBK
First Interstate Bancsystem Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
327,588
$38.15 - $43.92 $12.5M - $14.4M
GNTX
Gentex Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
17,564
$33.2 - $37.69 $583K - $662K
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Feb 11, 2022
640,821
N/A
MRC
Mrc Global Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
1,290,066
$6.6 - $9.25 $8.51M - $11.9M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
653,162
$34.22 - $42.01 $22.4M - $27.4M
DNOW
Now Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
9,335,394
$7.22 - $10.12 $67.4M - $94.5M
Nuance Communications Inc
Q4 2021 Filed on Feb 11, 2022
1,941,298
N/A
Tristate Capital Holdings Inc
Q4 2021 Filed on Feb 11, 2022
850,119
N/A
CLB
Core Laboratories N V

Energy
Q4 2021 Filed on Feb 11, 2022
1,582,463
$22.01 - $31.71 $34.8M - $50.2M
KNOP
Knot Offshore Partners LP

Industrials
Q4 2021 Filed on Feb 11, 2022
711,101
$12.73 - $20.17 $9.05M - $14.3M
NPO
Enpro Industries, Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
190,871
$85.13 - $112.36 $16.2M - $21.4M
STKL
Sun Opta Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
1,061,226
$5.87 - $8.88 $6.23M - $9.42M
Coresite Realty Corp
Q4 2021 Filed on Feb 11, 2022
257,179
N/A
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