Clearbridge Investments, LLC Reduced Holdings in Q4 2024

Clearbridge Investments, LLC

  • $119 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVTR
Avantor, Inc.

Basic Materials
-19.9K
- 0.9%
$19.72 - $25.54 $393K - $509K
2.2M $46.4M
ES
Eversource Energy

Utilities
-118K
- 32.4%
$55.9 - $67.73 $6.6M - $7.99M
246K $14.1M
ICFI
Icf International, Inc.

Industrials
-38.3K
- 30.85%
$117.59 - $175.87 $4.5M - $6.73M
85.8K $10.2M
AEM
Agnico Eagle Mines LTD

Basic Materials
-112K
- 17.87%
$75.99 - $88.85 $8.54M - $9.99M
517K $40.4M
TT
Trane Technologies PLC

Industrials
-19.6K
- 12.87%
$369.35 - $419.14 $7.24M - $8.22M
133K $49M
TGLS
Tecnoglass Inc.

Basic Materials
-174K
- 49.45%
$68.5 - $85.52 $11.9M - $14.9M
178K $14.1M
COST
Costco Wholesale Corp

Consumer Defensive
-13.2K
- 17.29%
$873.59 - $994.69 $11.5M - $13.1M
63.1K $57.8M
MTH
Meritage Homes Corp

Consumer Cyclical
-14K
- 9.48%
$151.91 - $205.12 $2.13M - $2.87M
134K $20.5M
ENPH
Enphase Energy, Inc.

Technology
-25.2K
- 14.15%
$59.52 - $111.18 $1.5M - $2.8M
153K $10.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-620K
- 13.03%
$172.07 - $207.36 $107M - $129M
4.14M $817M
NKE
Nike, Inc.

Consumer Cyclical
-51K
- 13.55%
$73.36 - $89.13 $3.74M - $4.55M
326K $24.6M
ROLL
Rbc Bearings Inc

Industrials
-34.5K
- 5.46%
N/A
597K $147M
RELX
Relx PLC

Communication Services
-81.2K
- 3.64%
$44.45 - $48.63 $3.61M - $3.95M
2.15M $97.7M
PAA
Plains All American Pipeline LP

Energy
-398K
- 11.26%
$16.27 - $18.67 $6.48M - $7.44M
3.14M $53.6M
LMT
Lockheed Martin Corp

Industrials
-1.36K
- 1.93%
$479.66 - $614.62 $651K - $835K
68.9K $33.5M
PD
Pager Duty, Inc.

Technology
-364K
- 11.3%
$17.62 - $21.65 $6.42M - $7.88M
2.86M $52.2M
MHK
Mohawk Industries Inc

Consumer Cyclical
-1.77K
- 1.04%
$116.82 - $161.27 $207K - $286K
169K $20.1M
DDOG
Datadog, Inc.

Technology
-107K
- 36.69%
$113.98 - $168.65 $12.2M - $18.1M
185K $26.5M
NXPI
Nxp Semiconductors N.V.

Technology
-18.4K
- 17.67%
$207.27 - $255.58 $3.82M - $4.71M
85.8K $17.8M
TFX
Teleflex Inc

Healthcare
-1.82K
- 1.89%
$172.66 - $245.13 $315K - $447K
94.5K $16.8M
HEES
H&E Equipment Services, Inc.

Industrials
-157K
- 6.88%
$48.79 - $60.79 $7.64M - $9.52M
2.12M $104M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-81.8K
- 9.43%
$46.46 - $51.66 $3.8M - $4.23M
786K $37.8M
ESI
Element Solutions Inc

Basic Materials
-116K
- 5.71%
$24.64 - $29.33 $2.86M - $3.41M
1.92M $48.8M
EXC
Exelon Corp

Utilities
-85K
- 8.48%
$36.22 - $40.97 $3.08M - $3.48M
917K $34.5M
NMIH
Nmi Holdings, Inc.

Financial Services
-53.8K
- 5.77%
$36.32 - $41.53 $1.95M - $2.24M
879K $32.3M
STE
Steris PLC

Healthcare
-1.39K
- 0.91%
$204.34 - $235.7 $283K - $326K
151K $31.1M
WES
Western Midstream Partners, LP

Energy
-164K
- 6.58%
$35.7 - $40.71 $5.84M - $6.66M
2.32M $89.3M
GM
General Motors CO

Consumer Cyclical
-611K
- 19.28%
$44.82 - $60.2 $27.4M - $36.8M
2.56M $136M
GIB
Cgi Inc

Technology
-19.8K
- 3.13%
$107.0 - $116.25 $2.11M - $2.3M
611K $66.7M
SPT
Sprout Social, Inc.

Technology
-326K
- 11.27%
$26.49 - $36.24 $8.63M - $11.8M
2.56M $78.8M
NNN
National Retail Properties, Inc.

Real Estate
-2.19K
- 0.33%
$39.77 - $49.34 $87.2K - $108K
663K $27.1M
LKQ
Lkq Corp

Consumer Cyclical
-87.1K
- 14.1%
$36.0 - $39.99 $3.14M - $3.48M
531K $19.5M
RSG
Republic Services, Inc.

Industrials
-25.7K
- 9.59%
$198.0 - $218.75 $5.08M - $5.61M
242K $48.6M
EXP
Eagle Materials Inc

Basic Materials
-8.03K
- 11.13%
$246.48 - $315.29 $1.98M - $2.53M
64.1K $15.8M
AMGN
Amgen Inc

Healthcare
-820
- 1.1%
$258.78 - $328.31 $212K - $269K
73.6K $19.2M
CVE
Cenovus Energy Inc.

Energy
-54K
- 2.24%
$14.35 - $18.36 $775K - $992K
2.36M $35.7M
NTR
Nutrien Ltd.

Basic Materials
-23.1K
- 2.15%
$44.04 - $50.78 $1.02M - $1.17M
1.05M $47M
ENS
Ener Sys

Industrials
-31.4K
- 19.49%
$91.53 - $104.0 $2.87M - $3.27M
130K $12M
VZ
Verizon Communications Inc

Communication Services
-90.9K
- 58.32%
$39.6 - $45.21 $3.6M - $4.11M
65K $2.6M
CIGI
Colliers International Group Inc.

Real Estate
-2.65K
- 1.04%
$133.99 - $155.4 $355K - $412K
251K $34.2M
BNS
Bank Of Nova Scotia

Financial Services
-48.1K
- 2.12%
$51.5 - $57.02 $2.48M - $2.74M
2.22M $119M
HES
Hess Corp

Energy
-15K
- 1.77%
$127.66 - $148.65 $1.92M - $2.23M
833K $111M
OLN
Olin Corp

Basic Materials
-4.82K
- 1.64%
$33.13 - $47.98 $160K - $231K
289K $9.76M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-15.2K
- 1.29%
$30.42 - $36.45 $463K - $555K
1.17M $37.1M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-74.2K
- 10.37%
$208.82 - $235.85 $15.5M - $17.5M
641K $145M
QTWO
Q2 Holdings, Inc.

Technology
-87.5K
- 39.41%
$77.81 - $110.85 $6.81M - $9.69M
134K $13.5M
FITB
Fifth Third Bancorp

Financial Services
-91.5K
- 19.89%
$41.76 - $48.44 $3.82M - $4.43M
369K $15.6M
SNY
Sanofi

Healthcare
-23.1K
- 8.57%
$45.89 - $57.31 $1.06M - $1.33M
247K $11.9M
HLMN
Hillman Solutions Corp.

Industrials
-204K
- 10.2%
$9.66 - $11.54 $1.97M - $2.36M
1.8M $17.5M
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
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