Clearbridge Investments, LLC Closed Holding Positions

Clearbridge Investments, LLC

  • $110 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Delphi Technologies PLC
Q4 2018 Filed on Feb 14, 2019
827,830
N/A
Endocyte Inc
Q4 2018 Filed on Feb 14, 2019
891
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2018 Filed on Feb 14, 2019
19,980
$12.08 - $16.42 $241K - $328K
Brightsphere Investmnt Grp P
Q4 2018 Filed on Feb 14, 2019
477,433
N/A
Ddr Corp
Q4 2018 Filed on Feb 14, 2019
8,555
N/A
Perspecta Inc
Q4 2018 Filed on Feb 14, 2019
39
N/A
Windstream Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
8
N/A
BSVN
Bank7 Corp.

Financial Services
Q4 2018 Filed on Feb 14, 2019
95,000
$11.95 - $19.02 $1.14M - $1.81M
CIO
City Office Reit, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
1,000
$10.0 - $12.63 $10K - $12.6K
GDS
Gds Holdings LTD

Technology
Q4 2018 Filed on Feb 14, 2019
1,370
$21.8 - $34.09 $29.9K - $46.7K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
93
$33.71 - $41.61 $3.14K - $3.87K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
21
$37.76 - $51.61 $793 - $1.08K
Ishares Inc
Q4 2018 Filed on Feb 14, 2019
85
N/A
TENB
Tenable Holdings, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
42,460
$20.62 - $38.52 $876K - $1.64M
LXFR
Luxfer Holdings PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
62,420
$16.76 - $27.69 $1.05M - $1.73M
American Midstream Partners
Q3 2018 Filed on Nov 14, 2018
311,584
N/A
Beneficial Bancorp Inc
Q3 2018 Filed on Nov 14, 2018
77
N/A
Blackstone Mtg Tr Inc
Q3 2018 Filed on Nov 14, 2018
25,000
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
295
$29.22 - $32.11 $8.62K - $9.47K
DBD
Diebold Nixdorf, Inc

Technology
Q3 2018 Filed on Nov 14, 2018
142,637
$3.95 - $13.1 $563K - $1.87M
Electronics For Imaging Inc
Q3 2018 Filed on Nov 14, 2018
1,121,274
N/A
Financial Engines Inc
Q3 2018 Filed on Nov 14, 2018
2,161,004
N/A
FE
Firstenergy Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
2,251
$34.55 - $38.13 $77.8K - $85.8K
FTV
Fortive Corp

Technology
Q3 2018 Filed on Nov 14, 2018
625
$63.75 - $73.12 $39.8K - $45.7K
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
1,012
N/A
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
2,158
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 14, 2018
86,661
N/A
Ligand Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
13,000
N/A
Macquarie Infrastructure Cor
Q3 2018 Filed on Nov 14, 2018
20,000
N/A
Micron Technology Inc
Q3 2018 Filed on Nov 14, 2018
30,000
N/A
Nextera Energy Inc
Q3 2018 Filed on Nov 14, 2018
314,919
N/A
Noble Energy Inc
Q3 2018 Filed on Nov 14, 2018
123
N/A
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
2,000
$7.87 - $8.02 $15.7K - $16K
PBI
Pitney Bowes Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
267,844
$7.06 - $9.27 $1.89M - $2.48M
Red Hat Inc
Q3 2018 Filed on Nov 14, 2018
30,000
N/A
Rice Midstream Partners LP
Q3 2018 Filed on Nov 14, 2018
1,267,420
N/A
Spdr Series Trust
Q3 2018 Filed on Nov 14, 2018
7,325
N/A
SWN
Southwestern Energy CO

Energy
Q3 2018 Filed on Nov 14, 2018
117,723
$4.83 - $5.75 $569K - $677K
Starwood Ppty Tr Inc
Q3 2018 Filed on Nov 14, 2018
13,000
N/A
Tcp Cap Corp
Q3 2018 Filed on Nov 14, 2018
1,150,937
N/A
Tallgrass Energy Partners LP
Q3 2018 Filed on Nov 14, 2018
1,292,590
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
2,885,617
N/A
VECO
Veeco Instruments Inc

Technology
Q3 2018 Filed on Nov 14, 2018
1,137,679
$10.05 - $16.15 $11.4M - $18.4M
Web Com Group Inc
Q3 2018 Filed on Nov 14, 2018
136
N/A
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
112
$12.09 - $12.98 $1.35K - $1.45K
Williams Partners L P New
Q3 2018 Filed on Nov 14, 2018
5,768,325
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2018 Filed on Nov 14, 2018
2,143
N/A
Cimarex Energy CO
Q3 2018 Filed on Nov 14, 2018
50
N/A
TISI
Team Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
64
$20.2 - $25.2 $1.29K - $1.61K
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