Clearbridge Investments, LLC Reduced Holdings in Q4 2024

Clearbridge Investments, LLC

  • $119 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ITUB
Itau Unibanco Holding S.A.

Financial Services
-82.5K
- 21.49%
$4.96 - $6.57 $409K - $542K
302K $1.5M
PLAB
Photronics Inc

Technology
-7.2K
- 1.0%
$22.8 - $28.06 $164K - $202K
713K $16.8M
FSV
First Service Corp

Real Estate
-3.59K
- 1.56%
$176.17 - $197.05 $632K - $707K
226K $40.9M
QLYS
Qualys, Inc.

Technology
-22.2K
- 12.06%
$119.24 - $159.23 $2.65M - $3.53M
162K $22.7M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.32K
- 1.95%
$130.37 - $146.09 $172K - $193K
66.5K $8.71M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-1.95K
- 2.81%
$55.05 - $80.66 $108K - $158K
67.5K $4.33M
SHEL
Shell PLC

Energy
-10.1K
- 11.16%
$60.63 - $70.23 $612K - $709K
80.4K $5.04M
WFC
Wells Fargo & Company

Financial Services
-40K
- 27.62%
$54.98 - $77.35 $2.2M - $3.09M
105K $7.36M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.61K
- 8.21%
$288.47 - $316.54 $465K - $510K
18K $5.22M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-1.16K
- 1.01%
$83.08 - $100.49 $96.3K - $116K
113K $9.57M
UBS
Ubs Group Ag

Financial Services
-19.6K
- 11.97%
$29.78 - $33.08 $584K - $648K
144K $4.37M
SHG
Shinhan Financial Group CO LTD

Financial Services
-19.9K
- 11.65%
N/A
151K $5.21M
PFF
Ishares Trust Ishares Pfd And

ETFs
-15.5K
- 19.49%
$31.23 - $33.51 $485K - $521K
64.2K $2.02M
SO
Southern CO

Utilities
-1.97K
- 3.4%
$81.5 - $94.15 $160K - $185K
56K $4.61M
HELE
Helen Of Troy LTD

Consumer Defensive
-2.54K
- 1.23%
$59.46 - $73.79 $151K - $187K
203K $12.2M
CSTM
Constellium Se

Basic Materials
-20.6K
- 37.87%
$9.97 - $16.45 $205K - $338K
33.8K $346K
BEP
Brookfield Renewable Partners L.P.

Utilities
-3.72K
- 4.7%
$22.59 - $28.9 $84K - $108K
75.5K $1.72M
ED
Consolidated Edison Inc

Utilities
-2.47K
- 13.52%
$88.87 - $107.38 $219K - $265K
15.8K $1.41M
CRTO
Criteo S.A.

Communication Services
-4.85K
- 1.18%
$33.44 - $43.41 $162K - $211K
405K $16M
CORT
Corcept Therapeutics Inc

Healthcare
-52.3K
- 9.8%
$44.66 - $60.85 $2.34M - $3.18M
481K $24.3M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-4.99K
- 37.19%
$81.68 - $82.93 $408K - $414K
8.43K $690K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-3.05K
- 1.4%
$45.26 - $61.17 $138K - $187K
215K $12.4M
GE
General Electric CO

Industrials
-1.12K
- 15.64%
$159.95 - $194.23 $179K - $218K
6.04K $1.01M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-42.4K
- 3.47%
$62.09 - $82.32 $2.63M - $3.49M
1.18M $78.9M
HSY
Hershey CO

Consumer Defensive
-1K
- 18.38%
$168.67 - $193.65 $169K - $194K
4.44K $751K
VLO
Valero Energy Corp

Energy
-27
- 0.13%
$118.59 - $144.02 $3.2K - $3.89K
20.9K $2.56M
AEP
American Electric Power CO Inc

Utilities
-300
- 1.4%
$90.91 - $102.21 $27.3K - $30.7K
21.2K $1.95M
MMM
3 M CO

Industrials
-1.03K
- 7.48%
$124.74 - $137.12 $129K - $142K
12.8K $1.65M
XLF
Financial Sector Spdr

ETFs
-5.66K
- 37.64%
$44.89 - $51.34 $254K - $290K
9.37K $453K
WOLF
Wolfspeed, Inc.

Technology
-52
- 0.07%
$6.44 - $16.2 $335 - $842
72.5K $482K
LASR
Nlight, Inc.

Technology
-9.54K
- 1.86%
$9.88 - $14.68 $94.2K - $140K
502K $5.27M
CAT
Caterpillar Inc

Industrials
-2
- 0.04%
$360.37 - $416.88 $721 - $834
5.59K $2.03M
RCI
Rogers Communications Inc

Communication Services
-630
- 4.35%
$30.36 - $39.38 $19.1K - $24.8K
13.9K $425K
OFC
Corporate Office Properties Trust

Real Estate
-6.49K
- 0.95%
N/A
679K $16.4M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.4K
- 8.05%
$33.77 - $44.09 $47.3K - $61.7K
16K $542K
HAL
Halliburton CO

Energy
-3.2K
- 13.79%
$25.77 - $31.99 $82.5K - $102K
20K $543K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-2.59K
- 21.43%
$26.77 - $30.82 $69.2K - $79.7K
9.48K $255K
CNHI
Cnh Industrial N.V.

Industrials
-10.6K
- 1.04%
N/A
1.01M $10.5M
GIS
General Mills Inc

Consumer Defensive
-200
- 2.13%
$62.78 - $74.62 $12.6K - $14.9K
9.2K $586K
D
Dominion Energy, Inc

Utilities
-1.08K
- 20.98%
$52.63 - $60.92 $56.7K - $65.6K
4.06K $218K
ABT
Abbott Laboratories

Healthcare
-67
- 0.09%
$111.93 - $119.39 $7.5K - $8K
77.8K $8.8M
NSC
Norfolk Southern Corp

Industrials
-46
- 1.37%
$230.6 - $277.0 $10.6K - $12.7K
3.3K $774K
BSX
Boston Scientific Corp

Healthcare
-892
- 21.24%
$83.62 - $91.5 $74.6K - $81.6K
3.31K $295K
T
At&T Inc.

Communication Services
-2.18K
- 13.34%
$21.22 - $23.88 $46.2K - $52K
14.2K $322K
FAST
Fastenal CO

Industrials
-401
- 5.93%
$69.99 - $84.35 $28.1K - $33.8K
6.36K $457K
SLVM
Sylvamo Corp

Basic Materials
-54
- 1.98%
$78.56 - $95.69 $4.24K - $5.17K
2.68K $211K
BNTX
Bio N Tech Se

Healthcare
-100
- 5.26%
$99.72 - $122.68 $9.97K - $12.3K
1.8K $205K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-509
- 4.35%
$59.58 - $67.31 $30.3K - $34.3K
11.2K $707K
Cooper Cos Inc/The
-44.9K
- 13.25%
N/A
294K $0
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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