Clearbridge Investments, LLC Closed Holding Positions

Clearbridge Investments, LLC

  • $119 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Amerigas Partners L P
Q3 2019 Filed on Nov 14, 2019
1,000
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
17,500,439
N/A
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 14, 2019
109,320
N/A
Ascent Cap Group Inc
Q3 2019 Filed on Nov 14, 2019
1,827
N/A
AVID
Avid Technology, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
159,144
$5.94 - $10.32 $945K - $1.64M
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
6,575,172
N/A
Carrizo Oil & Gas Inc
Q3 2019 Filed on Nov 14, 2019
1,301,614
N/A
CC
Chemours CO

Basic Materials
Q3 2019 Filed on Nov 14, 2019
165
$11.93 - $22.53 $1.97K - $3.72K
Cray Inc
Q3 2019 Filed on Nov 14, 2019
86,157
N/A
DAN
Dana Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
81,826
$11.71 - $20.03 $958K - $1.64M
GVA
Granite Construction Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
830
$26.84 - $47.46 $22.3K - $39.4K
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
329,365
N/A
Inphi Corp
Q3 2019 Filed on Nov 14, 2019
40,000
N/A
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
128,449
$87.97 - $103.31 $11.3M - $13.3M
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
4,086,485
N/A
Legacy Tex Finl Group Inc
Q3 2019 Filed on Nov 14, 2019
34,463
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
595,977
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
567,560
$8.09 - $12.64 $4.59M - $7.17M
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2019 Filed on Nov 14, 2019
2,690,768
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
1
$4.48 - $6.87 $4.48 - $6.87
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
2,388
N/A
RNG
Ring Central, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
85,176
$114.81 - $143.09 $9.78M - $12.2M
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
312,551
N/A
TIIAY
Telecom Italia S.P.A.

Communication Services
Q3 2019 Filed on Nov 14, 2019
584,208
$5.27 - $5.47 $3.08M - $3.2M
TEN
Tenneco Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
4,200
$7.89 - $14.11 $33.1K - $59.3K
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
21,912
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
138
$17.82 - $27.51 $2.46K - $3.8K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
138
$17.66 - $19.23 $2.44K - $2.65K
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
765,235
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2019 Filed on Nov 14, 2019
36,287
$59.88 - $67.25 $2.17M - $2.44M
Wright Med Group N V
Q3 2019 Filed on Nov 14, 2019
503,316
N/A
Andeavor Logistics LP
Q3 2019 Filed on Nov 14, 2019
2,075,158
N/A
California Res Corp
Q3 2019 Filed on Nov 14, 2019
2
N/A
Teradyne Inc
Q3 2019 Filed on Nov 14, 2019
37,000
N/A
Gulfport Energy Corp
Q3 2019 Filed on Nov 14, 2019
1,005
N/A
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 14, 2019
200
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
1,300
N/A
HFWA
Heritage Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,859
$25.38 - $30.11 $47.2K - $56K
OBNK
Origin Bancorp, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
103,689
$31.39 - $35.56 $3.25M - $3.69M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,207
$2.5 - $3.73 $3.02K - $4.5K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q3 2019 Filed on Nov 14, 2019
820,210
$13.16 - $14.32 $10.8M - $11.7M
LILA
Liberty Latin America Ltd.

Communication Services
Q3 2019 Filed on Nov 14, 2019
194,463
$14.34 - $17.62 $2.79M - $3.43M
Wellcare Health Plans Inc
Q3 2019 Filed on Nov 14, 2019
137,745
N/A
CUZ
Cousins Properties Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
50,845
$33.35 - $38.01 $1.7M - $1.93M
XLK
Technology Sector Spdr

ETFs
Q3 2019 Filed on Nov 14, 2019
169
$79.69 - $81.76 $13.5K - $13.8K
Antero Midstream Partners LP
Q1 2019 Filed on May 15, 2019
1,350,536
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 15, 2019
211,830
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q1 2019 Filed on May 15, 2019
512
$2.62 - $4.44 $1.34K - $2.27K
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
578,532
N/A
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