Clearbridge Investments, LLC Closed Holding Positions

Clearbridge Investments, LLC

  • $119 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Insu Acquisition Corp Ii
Q1 2021 Filed on May 13, 2021
31,444
N/A
Raven Industries Inc
Q1 2021 Filed on May 13, 2021
6,064
N/A
Aaron'S Inc
Q4 2020 Filed on Feb 10, 2021
380,359
N/A
BDC
Belden Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
20,897
$30.88 - $44.33 $645K - $926K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2020 Filed on Feb 10, 2021
4,217,343
$87.34 - $106.16 $368M - $448M
China Mobile LTD
Q4 2020 Filed on Feb 10, 2021
40,610
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
1,071,116
$34.38 - $38.01 $36.8M - $40.7M
EVTC
Evertec, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
481,434
$33.28 - $42.04 $16M - $20.2M
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
837,768
$34.11 - $42.99 $28.6M - $36M
Foundation Building Materials Inc
Q4 2020 Filed on Feb 10, 2021
737,675
N/A
IDA
Idacorp Inc

Utilities
Q4 2020 Filed on Feb 10, 2021
15,914
$81.86 - $96.86 $1.3M - $1.54M
PNM
Pnm Resources Inc

Utilities
Q4 2020 Filed on Feb 10, 2021
383,129
$41.9 - $50.17 $16.1M - $19.2M
PNNT
Pennantpark Investment Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
1,805,051
$2.85 - $4.62 $5.14M - $8.34M
ROK
Rockwell Automation, Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
47,706
$219.52 - $256.81 $10.5M - $12.3M
Unilever Nv
Q4 2020 Filed on Feb 10, 2021
272,138
N/A
Cubic Corp
Q4 2020 Filed on Feb 10, 2021
279,357
N/A
Gci Liberty Inc/Ak
Q4 2020 Filed on Feb 10, 2021
998,405
N/A
Hudson LTD
Q4 2020 Filed on Feb 10, 2021
1,985,677
N/A
SCOR
Comscore, Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
413,971
$1.86 - $2.79 $770K - $1.15M
Sempra Energy
Q4 2020 Filed on Feb 10, 2021
232,240
N/A
STAG
Stag Industrial, Inc.

Real Estate
Q4 2020 Filed on Feb 10, 2021
44,822
$29.51 - $33.42 $1.32M - $1.5M
Apartment Investment And Management CO
Q4 2020 Filed on Feb 10, 2021
199,814
N/A
AMK
Asset Mark Financial Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
735,683
$21.15 - $25.27 $15.6M - $18.6M
K12 Inc
Q4 2020 Filed on Feb 10, 2021
594,778
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 10, 2021
608,030
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2020 Filed on Feb 10, 2021
6,200
$79.67 - $173.23 $494K - $1.07M
Cnooc LTD
Q4 2020 Filed on Feb 10, 2021
17,436
N/A
CG
Carlyle Group Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
242,330
$24.88 - $31.44 $6.03M - $7.62M
ELAT
Elanco Animal Health Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
235,210
N/A
LFUS
Littelfuse Inc

Technology
Q4 2020 Filed on Feb 10, 2021
58,246
$181.14 - $254.66 $10.6M - $14.8M
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
40,140
$109.52 - $151.97 $4.4M - $6.1M
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 10, 2021
3,022
N/A
NET
Cloudflare, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
289,648
$41.75 - $86.56 $12.1M - $25.1M
Conyers Park Ii Acquisition Corp
Q4 2020 Filed on Feb 10, 2021
41,422
N/A
Healthcare Merger Corp
Q4 2020 Filed on Feb 10, 2021
20,796
N/A
Iac/Inter Active Corp
Q4 2020 Filed on Feb 10, 2021
4,942
N/A
Lightspeed Pos Inc
Q4 2020 Filed on Feb 10, 2021
508,257
N/A
Omeros Corp
Q4 2020 Filed on Feb 10, 2021
4,000,000
N/A
Seacor Holdings Inc
Q4 2020 Filed on Feb 10, 2021
7,218
N/A
ABB
Abb LTD

Industrials
Q3 2020 Filed on Nov 12, 2020
4,261
$23.26 - $26.54 $99.1K - $113K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
394
$36.42 - $57.0 $14.3K - $22.5K
A
Agilent Technologies, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
344
$88.11 - $103.42 $30.3K - $35.6K
LNT
Alliant Energy Corp

Utilities
Q3 2020 Filed on Nov 12, 2020
800
$48.25 - $55.35 $38.6K - $44.3K
AMX
America Movil Sab De Cv

Communication Services
Q3 2020 Filed on Nov 12, 2020
1,560
$11.71 - $13.67 $18.3K - $21.3K
AAL
American Airlines Group Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
1
$11.08 - $14.0 $11.1 - $14
AFG
American Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
260
$56.83 - $69.63 $14.8K - $18.1K
AMP
Ameriprise Financial Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
704
$143.29 - $162.55 $101K - $114K
AP
Ampco Pittsburgh Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
1,600
$2.8 - $4.25 $4.48K - $6.8K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
3,650
$6.3 - $7.63 $23K - $27.8K
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