Clearbridge Investments, LLC Reduced Holdings in Q4 2024

Clearbridge Investments, LLC

  • $119 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CASY
Caseys General Stores Inc

Consumer Cyclical
-107K
- 11.36%
$366.65 - $427.88 $39.4M - $45.9M
838K $332M
HLI
Houlihan Lokey, Inc.

Financial Services
-205K
- 24.4%
$158.81 - $190.49 $32.6M - $39.1M
635K $110M
NOVT
Novanta Inc

Technology
-142K
- 46.38%
N/A
165K $26M
TU
Telus Corp

Communication Services
-144K
- 2.28%
$13.45 - $16.78 $1.94M - $2.42M
6.18M $83.8M
CLH
Clean Harbors Inc

Industrials
-36.9K
- 3.1%
$228.61 - $263.39 $8.44M - $9.73M
1.16M $266M
MDT
Medtronic PLC

Healthcare
-147K
- 14.19%
$79.61 - $92.24 $11.7M - $13.5M
886K $70.8M
LYG
Lloyds Banking Group PLC

Financial Services
-4.1M
- 15.87%
$2.67 - $3.23 $11M - $13.3M
21.8M $59.2M
ENB
Enbridge Inc

Energy
-1.34M
- 6.84%
$40.4 - $43.92 $54.2M - $59M
18.3M $775M
VKTX
Viking Therapeutics, Inc.

Healthcare
-98.5K
- 13.33%
$38.28 - $78.03 $3.77M - $7.68M
640K $25.8M
PFGC
Performance Food Group CO

Consumer Defensive
-652K
- 11.72%
$78.03 - $90.57 $50.9M - $59.1M
4.91M $416M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-1.35M
- 21.62%
$9.25 - $10.62 $12.5M - $14.4M
4.91M $47.7M
AVB
Avalonbay Communities Inc

Real Estate
-46.8K
- 2.55%
$216.28 - $237.81 $10.1M - $11.1M
1.79M $393M
APD
Air Products & Chemicals, Inc.

Basic Materials
-19.4K
- 1.05%
$285.5 - $335.62 $5.54M - $6.52M
1.83M $532M
TECH
Bio Techne Corp

Healthcare
-160K
- 16.6%
$66.37 - $78.17 $10.6M - $12.5M
802K $57.7M
PLD
Prologis, Inc.

Real Estate
-79.2K
- 15.42%
$101.4 - $126.96 $8.03M - $10.1M
435K $45.9M
CROX
Crocs, Inc.

Consumer Cyclical
-660
- 0.13%
$96.51 - $141.93 $63.7K - $93.7K
523K $57.3M
CVX
Chevron Corp

Energy
-98.4K
- 5.64%
$141.15 - $162.53 $13.9M - $16M
1.65M $239M
MPWR
Monolithic Power Systems Inc

Technology
-834
- 1.56%
$560.06 - $942.58 $467K - $786K
52.7K $31.2M
WDC
Western Digital Corp

Technology
-108K
- 8.13%
$59.62 - $73.43 $6.47M - $7.97M
1.23M $73.1M
OTIS
Otis Worldwide Corp

Industrials
-28.4K
- 2.14%
$92.57 - $106.01 $2.63M - $3.01M
1.3M $120M
ALGM
Allegro Microsystems, Inc.

Technology
-547K
- 13.91%
$19.07 - $23.82 $10.4M - $13M
3.38M $74M
ACGL
Arch Capital Group Ltd.

Financial Services
-83.8K
- 16.87%
$88.71 - $114.86 $7.44M - $9.63M
413K $38.1M
XPRO
Expro Group Holdings N.V.

Energy
-693K
- 37.49%
$11.05 - $17.83 $7.66M - $12.4M
1.16M $14.4M
WCN
Waste Connections, Inc.

Industrials
-59.2K
- 6.09%
$171.06 - $193.25 $10.1M - $11.4M
913K $157M
TW
Tradeweb Markets Inc.

Financial Services
-169K
- 22.4%
$124.87 - $136.32 $21.2M - $23.1M
587K $76.9M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-37.9K
- 6.33%
$97.29 - $122.68 $3.69M - $4.65M
561K $54.7M
OTEX
Open Text Corp

Technology
-65.2K
- 2.25%
$27.37 - $34.05 $1.79M - $2.22M
2.83M $80.2M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-117K
- 10.88%
$29.05 - $41.22 $3.4M - $4.83M
960K $29.1M
MFC
Manulife Financial Corp

Financial Services
-572K
- 34.16%
$29.21 - $32.87 $16.7M - $18.8M
1.1M $33.8M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-54.7K
- 96.6%
$278.19 - $315.36 $15.2M - $17.2M
1.92K $553K
PGR
Progressive Corp

Financial Services
-6.74K
- 0.73%
$239.6 - $268.88 $1.61M - $1.81M
915K $219M
FTS
Fortis Inc.

Utilities
-67.7K
- 2.29%
$41.04 - $45.81 $2.78M - $3.1M
2.89M $120M
WSM
Williams Sonoma Inc

Consumer Cyclical
-111K
- 52.32%
$129.13 - $198.21 $14.3M - $22M
101K $18.7M
WHD
Cactus, Inc.

Energy
-205K
- 13.77%
$56.69 - $69.49 $11.6M - $14.2M
1.28M $74.9M
PEG
Public Service Enterprise Group Inc

Utilities
-146K
- 49.56%
$81.87 - $94.51 $11.9M - $13.8M
148K $12.5M
BRK-A
Berkshire Hathaway Inc

Financial Services
-13
- 2.56%
$664750.0 - $724132.5 $8.64M - $9.41M
494 $336M
MTG
Mgic Investment Corp

Financial Services
-168K
- 3.35%
$23.32 - $26.4 $3.91M - $4.43M
4.83M $115M
ELS
Equity Lifestyle Properties Inc

Real Estate
-148K
- 22.07%
$66.06 - $72.51 $9.81M - $10.8M
524K $34.9M
FOUR
Shift4 Payments, Inc.

Technology
-445K
- 20.3%
$88.26 - $114.95 $39.2M - $51.1M
1.75M $181M
GEL
Genesis Energy LP

Energy
-221K
- 6.79%
$9.92 - $13.67 $2.19M - $3.02M
3.03M $30.6M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-396K
- 96.22%
$25.66 - $34.91 $10.2M - $13.8M
15.6K $409K
YOU
Clear Secure, Inc.

Technology
-194K
- 17.22%
$25.61 - $38.45 $4.96M - $7.45M
931K $24.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-16.1K
- 2.24%
$442.29 - $483.08 $7.13M - $7.79M
704K $319M
CL
Colgate Palmolive CO

Consumer Defensive
-39.7K
- 5.95%
$90.22 - $102.31 $3.58M - $4.06M
627K $57M
SBAC
Sba Communications Corp

Real Estate
-1.37K
- 0.43%
$198.24 - $249.31 $271K - $341K
316K $64.3M
AWK
American Water Works Company, Inc.

Utilities
-39.6K
- 12.22%
$123.83 - $146.07 $4.9M - $5.78M
284K $35.4M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-84.2K
- 4.94%
$33.73 - $40.36 $2.84M - $3.4M
1.62M $56.6M
GTLB
Gitlab Inc.

Technology
-247K
- 50.72%
$48.76 - $67.19 $12M - $16.6M
240K $13.5M
BCPC
Balchem Corp

Basic Materials
-37.6K
- 9.25%
$163.0 - $183.41 $6.12M - $6.89M
368K $60M
Activity Summary
Buys All Purchases 238 New Holdings 47 Increased Positions 191 Sells All Sells 417 Reductions 417 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Clearbridge Investments, LLC Portfolio

Follow Clearbridge Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email