Clearbridge Investments, LLC Closed Holding Positions

Clearbridge Investments, LLC

  • $119 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2020 Filed on Nov 12, 2020
60
$17.1 - $19.19 $1.03K - $1.15K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
73
$56.6 - $70.58 $4.13K - $5.15K
ABR
Arbor Realty Trust Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
1,400
$7.55 - $12.21 $10.6K - $17.1K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2020 Filed on Nov 12, 2020
157
$100.95 - $106.1 $15.8K - $16.7K
Talend S A
Q3 2020 Filed on Nov 12, 2020
329
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
274,580
$12.01 - $17.67 $3.3M - $4.85M
AMCR
Amcor PLC

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
3,060
$10.3 - $11.43 $31.5K - $35K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
57
$15.48 - $25.94 $882 - $1.48K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
1,100,649
$15.47 - $23.8 $17M - $26.2M
BLU
Bellus Health Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
2,650
$2.14 - $12.02 $5.67K - $31.9K
MPW
Medical Properties Trust Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
600
$16.25 - $20.58 $9.75K - $12.3K
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Nov 12, 2020
3,666
$14.63 - $19.53 $53.6K - $71.6K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
1,300
$8.73 - $10.23 $11.3K - $13.3K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
120
$5.7 - $7.71 $684 - $925
IHF
Ishares Tr

ETFs
Q3 2020 Filed on Nov 12, 2020
122
$190.16 - $209.91 $23.2K - $25.6K
Mobile Mini Inc
Q3 2020 Filed on Nov 12, 2020
5,000
N/A
ARL
American Realty Investors Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
101
$7.82 - $10.4 $790 - $1.05K
WTRG
Essential Utilities, Inc.

Utilities
Q3 2020 Filed on Nov 12, 2020
425
$38.53 - $47.81 $16.4K - $20.3K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
145
$6.18 - $8.2 $896 - $1.19K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
300
$47.12 - $71.95 $14.1K - $21.6K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
6,160
$19.5 - $25.98 $120K - $160K
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
14
$84.9 - $117.37 $1.19K - $1.64K
Cto Realty Growth Inc
Q3 2020 Filed on Nov 12, 2020
200
N/A
KSU
Kansas City Southern

Industrials
Q3 2020 Filed on Nov 12, 2020
7
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
233,389
$33.3 - $40.77 $7.77M - $9.52M
SLQT
Select Quote, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
325,990
$17.27 - $25.78 $5.63M - $8.4M
T Mobile Us Inc
Q3 2020 Filed on Nov 12, 2020
1,296,908
N/A
Terraform Pwr Inc
Q3 2020 Filed on Nov 12, 2020
712
N/A
ZI
Zoom Info Technologies Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
50,000
$31.11 - $48.4 $1.56M - $2.42M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q3 2020 Filed on Nov 12, 2020
164
$26.77 - $30.91 $4.39K - $5.07K
Collier Creek Holdings
Q3 2020 Filed on Nov 12, 2020
1,409,817
N/A
NBR
Nabors Industries LTD

Energy
Q3 2020 Filed on Nov 12, 2020
31
$23.51 - $55.15 $729 - $1.71K
AYI
Acuity Brands Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
226
$74.49 - $114.83 $16.8K - $26K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
136
$21.14 - $52.75 $2.88K - $7.17K
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
8,089
N/A
ARW
Arrow Electronics Inc

Technology
Q2 2020 Filed on Aug 14, 2020
408
$50.17 - $77.2 $20.5K - $31.5K
Becton Dickinson & CO
Q2 2020 Filed on Aug 14, 2020
445
N/A
BCC
Boise Cascade CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
866
$21.39 - $37.95 $18.5K - $32.9K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
15,380
$35.78 - $54.16 $550K - $833K
Consolidated Tomoka Ld CO
Q2 2020 Filed on Aug 14, 2020
200
N/A
CVA
Covanta Holding Corporation

Industrials
Q2 2020 Filed on Aug 14, 2020
118,720
N/A
CACC
Credit Acceptance Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
146
$215.83 - $489.64 $31.5K - $71.5K
DVA
Davita Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
469
$65.52 - $88.28 $30.7K - $41.4K
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 14, 2020
100
N/A
DRH
Diamond Rock Hospitality CO

Real Estate
Q2 2020 Filed on Aug 14, 2020
3,198
$4.29 - $7.93 $13.7K - $25.4K
EPR
Epr Properties

Real Estate
Q2 2020 Filed on Aug 14, 2020
820
$19.8 - $44.0 $16.2K - $36.1K
Flir Sys Inc
Q2 2020 Filed on Aug 14, 2020
207
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
1,748
$20.75 - $23.59 $36.3K - $41.2K
GPS
Gap Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,898
$5.5 - $13.65 $10.4K - $25.9K
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