Clearbridge Investments, LLC Closed Holding Positions

Clearbridge Investments, LLC

  • $122 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AKAM
Akamai Technologies Inc

Technology
Q2 2022 Filed on Aug 11, 2022
1,690
$87.46 - $121.92 $148K - $206K
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,350
$829.85 - $854.82 $1.12M - $1.15M
Aspen Technology Inc
Q2 2022 Filed on Aug 11, 2022
1,032,728
N/A
CMS
Cms Energy Corp

Utilities
Q2 2022 Filed on Aug 11, 2022
4,424
$61.16 - $73.56 $271K - $325K
Discovery Inc
Q2 2022 Filed on Aug 11, 2022
9,671,725
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
2,908,876
$23.08 - $25.81 $67.1M - $75.1M
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2022 Filed on Aug 11, 2022
2,259
$213.86 - $277.87 $483K - $628K
MNRO
Monro, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
79,001
$38.8 - $49.14 $3.07M - $3.88M
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
586,811
$63.29 - $83.65 $37.1M - $49.1M
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,395
$91.33 - $121.06 $219K - $290K
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
4,283
$93.12 - $123.49 $399K - $529K
Spx Flow Inc
Q2 2022 Filed on Aug 11, 2022
39,885
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2022 Filed on Aug 11, 2022
1,327,364
$13.61 - $14.58 $18.1M - $19.4M
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,861
$108.9 - $125.7 $203K - $234K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
8,830
$47.58 - $54.24 $420K - $479K
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Aug 11, 2022
1,927,460
$43.9 - $54.88 $84.6M - $106M
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2022 Filed on Aug 11, 2022
103,685
$24.03 - $33.6 $2.49M - $3.48M
Bp Midstream Partners LP
Q2 2022 Filed on Aug 11, 2022
1,377,657
N/A
OC
Owens Corning

Industrials
Q2 2022 Filed on Aug 11, 2022
421,571
$74.31 - $97.77 $31.3M - $41.2M
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
100,321
$47.71 - $61.53 $4.79M - $6.17M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,309,091
$342.08 - $431.38 $448M - $565M
Danaher Corp
Q2 2022 Filed on Aug 11, 2022
12,024
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
444,326
$37.31 - $52.14 $16.6M - $23.2M
BAND
Bandwidth Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
860,228
$15.33 - $34.52 $13.2M - $29.7M
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
903,653
$23.31 - $45.82 $21.1M - $41.4M
CRNC
Cerence Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
6,572
$25.23 - $37.75 $166K - $248K
R1 Rcm Inc
Q2 2022 Filed on Aug 11, 2022
999,182
N/A
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 11, 2022
4,001
$50.91 - $108.6 $204K - $435K
PAC
Pacific Airport Group

Industrials
Q2 2022 Filed on Aug 11, 2022
2,585
$133.61 - $164.25 $345K - $425K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
59,790
N/A
CW
Curtiss Wright Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
254,515
$125.45 - $157.99 $31.9M - $40.2M
GOGL
Golden Ocean Group LTD

Industrials
Q2 2022 Filed on Aug 11, 2022
247,492
$11.31 - $16.06 $2.8M - $3.97M
AZEK
Azek CO Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
72,012
$15.79 - $25.76 $1.14M - $1.86M
OSK
Oshkosh Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
88,406
$80.59 - $101.47 $7.12M - $8.97M
VNT
Vontier Corp

Technology
Q2 2022 Filed on Aug 11, 2022
729,105
$22.16 - $28.11 $16.2M - $20.5M
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
538,044
$5.06 - $8.91 $2.72M - $4.79M
COUR
Coursera, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
617,849
$14.07 - $23.62 $8.69M - $14.6M
ACT
Enact Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
77,426
$20.92 - $24.98 $1.62M - $1.93M
Royal Caribbean Cruises LTD
Q2 2022 Filed on Aug 11, 2022
2,722,000
N/A
BRZE
Braze, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
161,027
$28.61 - $46.99 $4.61M - $7.57M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
788,883
$49.59 - $64.4 $39.1M - $50.8M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
129,634
$7.28 - $10.36 $944K - $1.34M
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,866,655
$15.53 - $23.31 $44.5M - $66.8M
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,952
$74.51 - $105.72 $294K - $418K
Enviva Partners LP
Q1 2022 Filed on May 13, 2022
428,378
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
2,000
$74.28 - $107.31 $149K - $215K
IPGP
Ipg Photonics Corp

Technology
Q1 2022 Filed on May 13, 2022
145,179
$105.2 - $174.56 $15.3M - $25.3M
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
183,240
$129.13 - $192.81 $23.7M - $35.3M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
88,762
$44.64 - $55.71 $3.96M - $4.94M
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