Clearbridge Investments, LLC Sells in Q3 2024

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RLJ
Rlj Lodging Trust

Real Estate
-5.67K
- 0.43%
$8.88 - $9.98 $50.3K - $56.5K
1.31M $12M
ESNT
Essent Group Ltd.

Financial Services
-40.2K
- 16.29%
$54.95 - $64.53 $2.21M - $2.6M
207K $13.3M
MRTN
Marten Transport LTD

Industrials
-5.41K
- 0.8%
$16.64 - $18.94 $90K - $102K
670K $11.9M
SKYW
Skywest Inc

Industrials
-14.1K
- 6.67%
$68.08 - $87.62 $958K - $1.23M
197K $16.7M
CSX
Csx Corp

Industrials
-18.5K
- 27.75%
$32.48 - $35.45 $601K - $656K
48.2K $1.66M
ST
Sensata Technologies Holding PLC

Technology
-8.13K
- 4.89%
$34.15 - $42.3 $278K - $344K
158K $5.67M
ENS
Ener Sys

Industrials
-1.18K
- 0.73%
$93.92 - $110.19 $111K - $130K
161K $16.4M
HSY
Hershey CO

Consumer Defensive
-2.1K
- 27.85%
$182.45 - $203.25 $383K - $427K
5.44K $1.04M
M
Macy'S, Inc.

Consumer Cyclical
-1.02K
- 1.15%
$14.31 - $19.64 $14.6K - $20K
87.7K $1.38M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-2.39K
- 3.33%
$59.17 - $82.38 $142K - $197K
69.5K $5.26M
CRBG
Corebridge Financial, Inc.

Financial Services
-15.5K
- 0.36%
$24.9 - $30.12 $386K - $467K
4.3M $125M
LRN
Stride, Inc.

Consumer Defensive
-41.5K
- 18.64%
$66.21 - $85.31 $2.75M - $3.54M
181K $15.5M
TT
Trane Technologies PLC

Industrials
-28.4K
- 15.72%
$314.21 - $388.71 $8.93M - $11M
152K $59.2M
NUE
Nucor Corp

Basic Materials
-107
- 0.39%
$137.77 - $166.14 $14.7K - $17.8K
27.6K $4.15M
MS
Morgan Stanley

Financial Services
-44.3K
- 7.09%
$92.07 - $106.96 $4.08M - $4.74M
581K $60.6M
BSY
Bentley Systems Inc

Technology
-29.2K
- 3.32%
$44.79 - $51.95 $1.31M - $1.52M
853K $43.3M
XLF
Financial Sector Spdr

ETFs
-5.58K
- 27.07%
$40.84 - $45.74 $228K - $255K
15K $681K
GIS
General Mills Inc

Consumer Defensive
-4K
- 29.85%
$62.5 - $75.15 $250K - $301K
9.4K $694K
BSX
Boston Scientific Corp

Healthcare
-1.53K
- 26.69%
$72.96 - $84.0 $112K - $128K
4.2K $351K
NLOK
Norton Life Lock Inc.

Technology
-4.03K
- 0.38%
N/A
1.07M $23M
WMS
Advanced Drainage Systems, Inc.

Industrials
-288
- 2.44%
$140.18 - $178.56 $40.4K - $51.4K
11.5K $1.81M
CCI
Crown Castle International Corp

Real Estate
-1.22K
- 36.7%
$95.29 - $120.24 $117K - $147K
2.11K $250K
CMC
Commercial Metals CO

Basic Materials
-1.03K
- 0.47%
$48.67 - $60.35 $50K - $62K
220K $12.1M
DUK
Duke Energy Corp

Utilities
-2.1K
- 15.18%
$99.35 - $117.71 $208K - $247K
11.7K $1.35M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-2.52K
- 17.27%
$26.56 - $32.5 $66.9K - $81.8K
12.1K $374K
ETR
Entergy Corp

Utilities
-815
- 25.62%
$104.75 - $131.61 $85.4K - $107K
2.37K $311K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-92
- 4.78%
$332.02 - $382.76 $30.5K - $35.2K
1.83K $688K
SLVM
Sylvamo Corp

Basic Materials
-781
- 22.23%
$65.73 - $87.18 $51.3K - $68.1K
2.73K $234K
Kenvue Inc
-4.66M
- 49.68%
N/A
4.72M $0
Klaviyo Inc
-33.2K
- 1.52%
N/A
2.15M $0
CRH.L
Crh PLC

Basic Materials
-22.4K
- 0.71%
N/A
3.12M $0
Gsk PLC
-673
- 2.46%
N/A
26.7K $0
Liberty Media Corp Liberty Formula One
-8.34K
- 4.89%
N/A
162K $0
Thomson Reuters Corp
-66.4K
- 4.55%
N/A
1.39M $0
Biohaven Ltd.
-120
- 0.03%
N/A
479K $0
Veralto Corp
-24.6K
- 1.64%
N/A
1.47M $0
Brookfield Infrastructure Corp
-6.86K
- 1.83%
N/A
369K $0
Linde PLC
-43.4K
- 2.17%
N/A
1.95M $0
Madison Square Garden Entertainment Corp
-9.3K
- 0.93%
N/A
988K $0
Cooper Cos Inc/The
-20K
- 5.56%
N/A
339K $0
Brookfield Corp
-31.3K
- 1.79%
N/A
1.72M $0
Noble Corporation PLC
-284K
- 7.31%
N/A
3.59M $0
Brookfield Asset Management LTD
-1.33K
- 7.3%
N/A
16.9K $0
RCI
Rogers Communications Inc

Communication Services
-1.14K
- 7.3%
$36.2 - $41.17 $41.3K - $46.9K
14.5K $582K
MAR
Marriott International Inc

Consumer Cyclical
-41
- 1.72%
$211.35 - $255.11 $8.67K - $10.5K
2.34K $582K
SYY
Sysco Corp

Consumer Defensive
-662
- 7.45%
$69.16 - $78.98 $45.8K - $52.3K
8.22K $641K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
-1K
- 5.31%
$6.26 - $7.76 $6.26K - $7.76K
17.8K $137K
ED
Consolidated Edison Inc

Utilities
-2.59K
- 12.45%
$88.42 - $104.97 $229K - $272K
18.2K $1.9M
FAST
Fastenal CO

Industrials
-258
- 3.68%
$62.09 - $71.83 $16K - $18.5K
6.76K $482K
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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