Clearbridge Investments, LLC Closed Holding Positions

Clearbridge Investments, LLC

  • $110 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Aircastle LTD
Q2 2018 Filed on Aug 14, 2018
14,251
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
532,546
$35.46 - $59.17 $18.9M - $31.5M
Franks Intl N V
Q2 2018 Filed on Aug 14, 2018
186,552
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
5,460,271
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
22
$42.7 - $55.25 $939 - $1.22K
Commercehub Inc
Q2 2018 Filed on Aug 14, 2018
8
N/A
Commercehub Inc
Q2 2018 Filed on Aug 14, 2018
16
N/A
Cotiviti Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
43
N/A
Education Rlty Tr Inc
Q2 2018 Filed on Aug 14, 2018
81,145
N/A
PTR
Petrochina CO LTD

Energy
Q2 2018 Filed on Aug 14, 2018
20
$67.28 - $84.49 $1.35K - $1.69K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
19
$17.11 - $21.97 $325 - $417
Windstream Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
50
N/A
Impax Laboratories Inc
Q2 2018 Filed on Aug 14, 2018
1,973
N/A
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
1
$13.26 - $14.53 $13.3 - $14.5
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
5
$62.76 - $67.74 $314 - $339
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
16
$33.75 - $40.4 $540 - $646
GEO
Geo Group Inc

Real Estate
Q2 2018 Filed on Aug 14, 2018
18
$19.65 - $27.54 $354 - $496
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2018 Filed on Aug 14, 2018
3
$64.77 - $70.62 $194 - $212
GLYC
Glycomimetics Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
34,051
$14.63 - $19.19 $498K - $653K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
11
$19.64 - $21.12 $216 - $232
Micro Focus International Pl
Q2 2018 Filed on Aug 14, 2018
8
N/A
Peoples United Financial Inc
Q2 2018 Filed on Aug 14, 2018
13
N/A
Quintana Energy Svcs Inc
Q2 2018 Filed on Aug 14, 2018
81,597
N/A
Thomson Reuters Corp
Q2 2018 Filed on Aug 14, 2018
10
N/A
WBK
Westpac Banking Corporation

Financial Services
Q2 2018 Filed on Aug 14, 2018
14
N/A
CYB
Wisdomtree Chinese Yuan Strate

ETFs
Q2 2018 Filed on Aug 14, 2018
1
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2018 Filed on Aug 14, 2018
15
$29.74 - $34.7 $446 - $521
American Tower Corp New
Q1 2018 Filed on May 15, 2018
257,150
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
1,000
$17.7 - $18.72 $17.7K - $18.7K
Bioverativ Inc
Q1 2018 Filed on May 15, 2018
3,801,486
N/A
Broadsoft Inc
Q1 2018 Filed on May 15, 2018
571,571
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 15, 2018
613,335
N/A
Calpine Corp
Q1 2018 Filed on May 15, 2018
24,603
N/A
Cemex Sab De Cv
Q1 2018 Filed on May 15, 2018
35,000
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q1 2018 Filed on May 15, 2018
600
$18.18 - $23.41 $10.9K - $14K
Civitas Solutions Inc
Q1 2018 Filed on May 15, 2018
136,999
N/A
Cone Midstream Partners LP
Q1 2018 Filed on May 15, 2018
1,619,107
N/A
ERJ
Embraer S.A.

Industrials
Q1 2018 Filed on May 15, 2018
97,519
$24.13 - $27.95 $2.35M - $2.73M
Envestnet Inc
Q1 2018 Filed on May 15, 2018
30,000
N/A
Hsn Inc
Q1 2018 Filed on May 15, 2018
1,757
N/A
Healthsouth Corp
Q1 2018 Filed on May 15, 2018
48
N/A
Hess Midstream Partners LP
Q1 2018 Filed on May 15, 2018
827,390
N/A
Inc Resh Hldgs Inc
Q1 2018 Filed on May 15, 2018
2,070,586
N/A
Kraton Corporation
Q1 2018 Filed on May 15, 2018
37,625
N/A
Lam Research Corp
Q1 2018 Filed on May 15, 2018
10,000
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
1,780,112
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 15, 2018
14
$138.63 - $182.62 $1.94K - $2.56K
MSTR
Microstrategy Inc

Technology
Q1 2018 Filed on May 15, 2018
279
$123.87 - $140.98 $34.6K - $39.3K
Mulesoft Inc
Q1 2018 Filed on May 15, 2018
299,013
N/A
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