Clearbridge Investments, LLC Closed Holding Positions

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLGT
Fulgent Genetics, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
1,000
$3.01 - $4.9 $3.01K - $4.9K
General Cable Corp Del New
Q4 2017 Filed on Feb 14, 2018
201,439
N/A
General Cable Corp Del New
Q4 2017 Filed on Feb 14, 2018
50,000
N/A
GHL
Greenhill & CO Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
1,444
$16.6 - $20.65 $24K - $29.8K
Halyard Health Inc
Q4 2017 Filed on Feb 14, 2018
1
N/A
Luxfer Hldgs PLC
Q4 2017 Filed on Feb 14, 2018
197,490
N/A
Mfa Finl Inc
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
Manitowoc Inc
Q4 2017 Filed on Feb 14, 2018
224,137
N/A
Molina Healthcare Inc
Q4 2017 Filed on Feb 14, 2018
10,000
N/A
GF
New Germany Fund Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
14,619
$18.51 - $19.97 $271K - $292K
PRAA
Pra Group Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
754
$27.1 - $35.65 $20.4K - $26.9K
Parexel Intl Corp
Q4 2017 Filed on Feb 14, 2018
230,921
N/A
Tech Data Corp
Q4 2017 Filed on Feb 14, 2018
336
N/A
Tesco Corp
Q4 2017 Filed on Feb 14, 2018
2,330
N/A
TBI
True Blue, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
79,955
$23.0 - $29.3 $1.84M - $2.34M
Ubiquiti Networks Inc
Q4 2017 Filed on Feb 14, 2018
648
N/A
Western Refng Logistics LP
Q4 2017 Filed on Feb 14, 2018
1,359,745
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
206,386
$160.94 - $185.82 $33.2M - $38.4M
Whiting Pete Corp New
Q4 2017 Filed on Feb 14, 2018
3,675
N/A
ZG
Zillow Group, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
1,943
$39.2 - $43.0 $76.2K - $83.5K
Allergan PLC
Q4 2017 Filed on Feb 14, 2018
125
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
515,314
N/A
Ensco PLC
Q4 2017 Filed on Feb 14, 2018
3,182
N/A
Michael Kors Hldgs LTD
Q4 2017 Filed on Feb 14, 2018
878
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
125
$18.78 - $21.96 $2.35K - $2.75K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q4 2017 Filed on Feb 14, 2018
76
$13.06 - $13.64 $993 - $1.04K
Deutsche High Income Opport
Q4 2017 Filed on Feb 14, 2018
54
N/A
EVF
Eaton Vance Senior Income Trust

Financial Services
Q4 2017 Filed on Feb 14, 2018
155
$6.35 - $6.62 $984 - $1.03K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q4 2017 Filed on Feb 14, 2018
60
N/A
Hcp Inc
Q4 2017 Filed on Feb 14, 2018
13
N/A
IFN
India Fund Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
150
$25.62 - $28.74 $3.84K - $4.31K
VVR
Invesco Senior Income Trust

Financial Services
Q4 2017 Filed on Feb 14, 2018
1,000
$4.3 - $4.49 $4.3K - $4.49K
IYF
Ishares Tr

ETFs
Q4 2017 Filed on Feb 14, 2018
50
N/A
EMB
Ishares Tr

ETFs
Q4 2017 Filed on Feb 14, 2018
11
$114.36 - $116.42 $1.26K - $1.28K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
65
N/A
JBGS
Jbg Smith Properties

Real Estate
Q4 2017 Filed on Feb 14, 2018
279,120
$31.1 - $35.63 $8.68M - $9.95M
KBH
Kb Home

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
125
$24.65 - $32.25 $3.08K - $4.03K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q4 2017 Filed on Feb 14, 2018
34
$14.96 - $15.48 $509 - $526
Nuveen Energy Mlp Totl Rtrnf
Q4 2017 Filed on Feb 14, 2018
1
N/A
Pimco Income Opportunity Fd
Q4 2017 Filed on Feb 14, 2018
24
N/A
Prudential Glb Sht Dur Hg Yl
Q4 2017 Filed on Feb 14, 2018
450
N/A
Prudential Sht Duration Hg Y
Q4 2017 Filed on Feb 14, 2018
275
N/A
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q4 2017 Filed on Feb 14, 2018
80
$12.35 - $12.76 $988 - $1.02K
Quality Care Pptys Inc
Q4 2017 Filed on Feb 14, 2018
2
N/A
Scripps Networks Interact In
Q4 2017 Filed on Feb 14, 2018
48
N/A
Starwood Waypoint Homes
Q4 2017 Filed on Feb 14, 2018
372
N/A
VTV
Vanguard Value ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
35
N/A
DXGE
Wisdomtree Germany Hedged Equi

ETFs
Q4 2017 Filed on Feb 14, 2018
40
N/A
EUSC
Wisdomtree Tr Europe Hedged Sm

ETFs
Q4 2017 Filed on Feb 14, 2018
105
N/A
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