Clearbridge Investments, LLC Sells in Q3 2024

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PD
Pager Duty, Inc.

Technology
-680K
- 17.43%
$17.4 - $22.76 $11.8M - $15.5M
3.22M $59.8M
MCHP
Microchip Technology Inc

Technology
-70.6K
- 3.48%
$72.0 - $95.98 $5.08M - $6.78M
1.96M $157M
COST
Costco Wholesale Corp

Consumer Defensive
-36.6K
- 32.45%
$801.83 - $917.05 $29.4M - $33.6M
76.3K $67.6M
BAC
Bank Of America Corp

Financial Services
-661K
- 4.06%
$36.65 - $44.13 $24.2M - $29.1M
15.6M $619M
AEM
Agnico Eagle Mines LTD

Basic Materials
-555K
- 46.89%
$65.04 - $84.24 $36.1M - $46.8M
629K $50.7M
WDC
Western Digital Corp

Technology
-213K
- 13.8%
$56.25 - $80.24 $12M - $17.1M
1.33M $91.1M
AIN
Albany International Corp

Consumer Cyclical
-313K
- 54.73%
$81.29 - $94.16 $25.5M - $29.5M
259K $23M
ITW
Illinois Tool Works Inc

Industrials
-136K
- 30.99%
$233.14 - $263.97 $31.6M - $35.8M
302K $79.1M
CERT
Certara, Inc.

Healthcare
-1.31M
- 32.09%
$10.46 - $16.58 $13.7M - $21.7M
2.78M $32.5M
WM
Waste Management Inc

Industrials
-39.2K
- 1.42%
$196.96 - $223.45 $7.73M - $8.76M
2.73M $566M
MTDR
Matador Resources CO

Energy
-250
- 0.01%
$47.4 - $65.22 $11.9K - $16.3K
2.25M $111M
OLN
Olin Corp

Basic Materials
-476K
- 61.86%
$40.38 - $50.21 $19.2M - $23.9M
294K $14.1M
CL
Colgate Palmolive CO

Consumer Defensive
-268K
- 28.64%
$95.54 - $108.77 $25.6M - $29.1M
667K $69.3M
ASH
Ashland Global Holdings Inc

Basic Materials
-92.5K
- 5.27%
$81.74 - $97.42 $7.56M - $9.02M
1.67M $145M
BX
Blackstone Inc.

Financial Services
-254K
- 40.38%
$120.77 - $159.66 $30.7M - $40.5M
375K $57.4M
HLMN
Hillman Solutions Corp.

Industrials
-2.62M
- 56.72%
$8.66 - $10.66 $22.7M - $28M
2M $21.1M
HES
Hess Corp

Energy
-60.8K
- 6.69%
$126.3 - $155.44 $7.68M - $9.45M
848K $115M
CPRT
Copart Inc

Consumer Cyclical
-269K
- 11.48%
$49.19 - $55.54 $13.2M - $15M
2.08M $109M
COTY
Coty Inc.

Consumer Defensive
-1.2M
- 10.89%
$8.83 - $10.44 $10.6M - $12.5M
9.79M $91.9M
HAYW
Hayward Holdings, Inc.

Industrials
-1.58M
- 71.57%
$12.04 - $15.32 $19M - $24.2M
627K $9.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-4.72K
- 34.86%
$3305.62 - $4268.05 $15.6M - $20.1M
8.82K $37.1M
FISV
Fiserv Inc

Technology
-127K
- 10.31%
N/A
1.1M $138M
WING
Wingstop Inc.

Consumer Cyclical
-28.5K
- 4.68%
$352.46 - $427.92 $10M - $12.2M
580K $241M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-260K
- 7.63%
$210.25 - $231.86 $54.7M - $60.3M
3.15M $703M
BRK-A
Berkshire Hathaway Inc

Financial Services
-90
- 15.08%
$610460.0 - $715910.0 $54.9M - $64.4M
507 $350M
FCX
Freeport Mcmoran Inc

Basic Materials
-675K
- 4.79%
$39.52 - $51.92 $26.7M - $35M
13.4M $669M
QCOM
Qualcomm Inc

Technology
-48.7K
- 22.01%
$156.12 - $209.64 $7.6M - $10.2M
173K $29.4M
EXC
Exelon Corp

Utilities
-593K
- 37.19%
$34.24 - $40.55 $20.3M - $24.1M
1M $40.6M
AES
Aes Corp

Utilities
-1.68M
- 21.85%
$16.18 - $20.07 $27.2M - $33.7M
6.01M $121M
CSTM
Constellium Se

Basic Materials
-751K
- 93.26%
$15.21 - $19.53 $11.4M - $14.7M
54.3K $883K
HON
Honeywell International Inc

Industrials
-18.1K
- 1.2%
$196.73 - $220.21 $3.57M - $3.99M
1.49M $308M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-42.5K
- 13.71%
$452.85 - $536.35 $19.3M - $22.8M
268K $132M
SHLS
Shoals Technologies Group, Inc.

Technology
-1.93M
- 46.48%
$5.1 - $7.06 $9.85M - $13.6M
2.22M $12.5M
APH
Amphenol Corp

Technology
-188K
- 65.78%
$58.39 - $70.41 $11M - $13.2M
97.7K $6.36M
VIAV
Viavi Solutions Inc.

Technology
-1.99M
- 82.44%
$6.97 - $9.02 $13.8M - $17.9M
423K $3.81M
GATX
Gatx Corp

Industrials
-93.3K
- 25.49%
$130.67 - $150.26 $12.2M - $14M
273K $36.1M
NVT
N Vent Electric PLC

Industrials
-98.4K
- 11.72%
$60.72 - $81.19 $5.97M - $7.99M
741K $52.1M
BA
Boeing CO

Industrials
-23.8K
- 8.27%
$152.04 - $190.6 $3.61M - $4.53M
263K $40.1M
LASR
Nlight, Inc.

Technology
-1.04M
- 66.97%
$10.41 - $13.11 $10.8M - $13.6M
512K $5.47M
MKC
Mccormick & CO Inc

Consumer Defensive
-201K
- 44.32%
$69.44 - $84.76 $14M - $17.1M
253K $20.8M
PFE
Pfizer Inc

Healthcare
-408K
- 66.87%
$27.7 - $31.39 $11.3M - $12.8M
202K $5.86M
SLF
Sun Life Financial Inc

Financial Services
-231K
- 84.64%
$47.07 - $58.09 $10.9M - $13.4M
41.9K $2.43M
QLYS
Qualys, Inc.

Technology
-55.1K
- 23.06%
$120.88 - $149.14 $6.66M - $8.22M
184K $23.6M
NBIX
Neurocrine Biosciences Inc

Healthcare
-21.5K
- 6.31%
$114.58 - $153.15 $2.46M - $3.29M
319K $36.8M
AZTA
Azenta, Inc.

Healthcare
-142K
- 25.26%
$45.84 - $62.29 $6.49M - $8.82M
419K $20.3M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-135K
- 42.92%
$89.87 - $124.16 $12.1M - $16.8M
180K $22.3M
ACGL
Arch Capital Group Ltd.

Financial Services
-139K
- 21.84%
$94.47 - $114.25 $13.1M - $15.9M
497K $55.6M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-26.5K
- 2.4%
$35.85 - $53.39 $949K - $1.41M
1.08M $44.7M
DINO
Hf Sinclair Corp

Energy
-117K
- 37.14%
$44.42 - $53.6 $5.22M - $6.29M
199K $8.86M
Activity Summary
Buys All Purchases 283 New Holdings 30 Increased Positions 253 Sells All Sells 374 Reductions 374 Sold out 0 Options Calls 0 Puts 0
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