Clearbridge Investments, LLC Closed Holding Positions

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TPC
Tutor Perini Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
62,314
$15.11 - $19.28 $942K - $1.2M
UDR
Udr, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
20,800
$38.09 - $42.91 $792K - $893K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
2,850
N/A
Weatherford Intl LTD
Q4 2018 Filed on Feb 14, 2019
30,000
N/A
Xo Group Inc
Q4 2018 Filed on Feb 14, 2019
917,579
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2018 Filed on Feb 14, 2019
21,542
$27.16 - $42.61 $585K - $918K
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
583,213
$15.06 - $38.11 $8.78M - $22.2M
Arris Intl Inc
Q4 2018 Filed on Feb 14, 2019
1,397,229
N/A
Qts Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
400
N/A
Tivity Health Inc
Q4 2018 Filed on Feb 14, 2019
386,640
N/A
PRTA
Prothena Corp Public LTD CO

Healthcare
Q4 2018 Filed on Feb 14, 2019
24
$8.73 - $13.74 $210 - $330
PRGO
Perrigo CO PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
76
$36.5 - $75.14 $2.77K - $5.71K
Ca Inc
Q4 2018 Filed on Feb 14, 2019
1,069
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,125
$22.17 - $27.13 $24.9K - $30.5K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
626
$9.85 - $13.41 $6.17K - $8.39K
Delphi Technologies PLC
Q4 2018 Filed on Feb 14, 2019
827,830
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
Bank Of The Ozarks
Q3 2018 Filed on Nov 14, 2018
797,806
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
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