Clearbridge Investments, LLC Sells in Q3 2024

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PBA
Pembina Pipeline Corp

Energy
-14K
- 2.16%
$36.86 - $41.36 $516K - $579K
636K $26.2M
ICFI
Icf International, Inc.

Industrials
-828
- 0.66%
$129.47 - $169.48 $107K - $140K
124K $20.7M
DSGX
Descartes Systems Group Inc

Technology
-4.66K
- 1.09%
$93.79 - $104.9 $437K - $489K
424K $43.7M
OGS
One Gas, Inc.

Utilities
-1.54K
- 0.72%
$62.22 - $74.44 $95.9K - $115K
213K $15.8M
KEYS
Keysight Technologies, Inc.

Technology
-21.1K
- 8.46%
$119.86 - $158.87 $2.53M - $3.35M
228K $36.3M
ES
Eversource Energy

Utilities
-34.5K
- 8.64%
$56.52 - $68.38 $1.95M - $2.36M
364K $24.8M
RWT
Redwood Trust Inc

Real Estate
-8.75K
- 0.48%
$6.37 - $8.08 $55.7K - $70.7K
1.8M $13.9M
BLKB
Blackbaud Inc

Technology
-4.85K
- 1.56%
$74.5 - $85.69 $361K - $415K
306K $25.9M
TCBI
Texas Capital Bancshares Inc

Financial Services
-1.7K
- 0.74%
$57.92 - $73.9 $98.6K - $126K
227K $16.3M
RELX
Relx PLC

Communication Services
-27.4K
- 1.21%
$44.1 - $48.86 $1.21M - $1.34M
2.23M $106M
CEG
Constellation Energy Corp

Utilities
-112K
- 21.14%
$167.08 - $262.86 $18.8M - $29.5M
419K $109M
HOMB
Home Bancshares Inc

Financial Services
-4.59K
- 0.53%
$23.43 - $28.83 $108K - $132K
863K $23.4M
PRIM
Primoris Services Corp

Industrials
-2.55K
- 0.76%
$47.41 - $59.36 $121K - $151K
335K $19.4M
GLBE
Global E Online Ltd.

Consumer Cyclical
-55.2K
- 2.41%
$31.53 - $38.44 $1.74M - $2.12M
2.23M $85.9M
TRP
Tc Energy Corp

Energy
-68K
- 10.34%
$37.48 - $47.9 $2.55M - $3.26M
590K $28M
KRG
Kite Realty Group Trust

Real Estate
-5.88K
- 0.74%
$21.76 - $26.86 $128K - $158K
793K $21.1M
PEP
Pepsico Inc

Consumer Defensive
-23.3K
- 1.66%
$161.9 - $179.3 $3.77M - $4.18M
1.38M $235M
NKE
Nike, Inc.

Consumer Cyclical
-19.5K
- 4.93%
$71.09 - $89.44 $1.39M - $1.75M
377K $33.3M
WAFD
Washington Federal Inc

Financial Services
-658
- 0.11%
$27.9 - $36.89 $18.4K - $24.3K
593K $20.7M
CIGI
Colliers International Group Inc.

Real Estate
-56.6K
- 18.24%
$107.14 - $151.82 $6.07M - $8.6M
254K $38.6M
SUM
Summit Materials, Inc.

Basic Materials
-92.5K
- 2.91%
$35.61 - $41.78 $3.29M - $3.86M
3.08M $120M
MP
Mp Materials Corp.

Basic Materials
-5.45K
- 0.64%
$10.49 - $18.39 $57.1K - $100K
842K $14.9M
QTWO
Q2 Holdings, Inc.

Technology
-1.68K
- 0.75%
$60.19 - $81.55 $101K - $137K
222K $17.7M
IEX
Idex Corp

Industrials
-631
- 0.19%
$190.56 - $214.98 $120K - $136K
335K $71.9M
NMIH
Nmi Holdings, Inc.

Financial Services
-68.1K
- 6.8%
$33.86 - $41.73 $2.31M - $2.84M
933K $38.4M
MDB
Mongo Db, Inc.

Technology
-11.3K
- 2.95%
$221.5 - $296.69 $2.5M - $3.34M
371K $100M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-105K
- 10.48%
$98.71 - $117.61 $10.4M - $12.4M
900K $106M
BCE
Bce Inc

Communication Services
-51.6K
- 1.86%
$31.33 - $36.08 $1.62M - $1.86M
2.72M $94.5M
TGLS
Tecnoglass Inc.

Basic Materials
-30K
- 7.87%
$47.6 - $68.94 $1.43M - $2.07M
351K $24.1M
EXP
Eagle Materials Inc

Basic Materials
-340
- 0.47%
$212.39 - $292.18 $72.2K - $99.3K
72.1K $20.8M
EMN
Eastman Chemical CO

Basic Materials
-93.9K
- 8.43%
$93.82 - $113.74 $8.81M - $10.7M
1.02M $114M
S
Sentinel One, Inc.

Technology
-93.9K
- 3.57%
$19.76 - $25.26 $1.85M - $2.37M
2.54M $60.7M
CME
Cme Group Inc.

Financial Services
-7.75K
- 2.62%
$193.43 - $220.62 $1.5M - $1.71M
288K $63.5M
TECH
Bio Techne Corp

Healthcare
-32.7K
- 3.29%
$70.96 - $82.35 $2.32M - $2.7M
961K $76.8M
BEPC
Brookfield Renewable Corp

Utilities
-30.1K
- 1.93%
$26.92 - $32.89 $810K - $990K
1.53M $49.8M
AVTR
Avantor, Inc.

Basic Materials
-219K
- 8.98%
$20.58 - $27.7 $4.51M - $6.07M
2.22M $57.4M
DHR
Danaher Corp

Healthcare
-10.7K
- 3.47%
$239.25 - $280.76 $2.57M - $3.01M
299K $83M
PRG
Prog Holdings, Inc.

Industrials
-2.18K
- 0.51%
$32.04 - $50.26 $69.8K - $110K
425K $20.6M
PLD
Prologis, Inc.

Real Estate
-12.3K
- 2.34%
$111.95 - $132.43 $1.38M - $1.63M
514K $64.9M
VRNA
Verona Pharma PLC

Healthcare
-78
- 0.02%
$15.46 - $30.16 $1.21K - $2.35K
406K $11.7M
CORT
Corcept Therapeutics Inc

Healthcare
-37.1K
- 6.5%
$29.51 - $46.26 $1.1M - $1.72M
534K $24.7M
MHK
Mohawk Industries Inc

Consumer Cyclical
-14.8K
- 7.99%
$108.83 - $162.7 $1.61M - $2.41M
171K $27.4M
FSV
First Service Corp

Real Estate
-2.22K
- 0.96%
$152.13 - $183.13 $337K - $406K
229K $41.8M
GLOB
Globant S.A.

Technology
-348
- 0.1%
$176.29 - $207.07 $61.3K - $72.1K
339K $67.3M
BLK
Black Rock Inc.

Financial Services
-3.3K
- 5.21%
$782.27 - $949.51 $2.58M - $3.14M
60.1K $57.1M
OTEX
Open Text Corp

Technology
-55.9K
- 1.89%
$28.49 - $33.63 $1.59M - $1.88M
2.9M $96.5M
XOM
Exxon Mobil Corp

Energy
-70.9K
- 0.93%
$109.72 - $119.0 $7.78M - $8.44M
7.6M $891M
PJT
Pjt Partners Inc.

Financial Services
-98.2K
- 11.88%
$108.91 - $136.42 $10.7M - $13.4M
728K $97.1M
DE
Deere & CO

Industrials
-5.37K
- 2.29%
$344.84 - $418.0 $1.85M - $2.24M
230K $95.8M
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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