Clearbridge Investments, LLC Closed Holding Positions

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AP
Ampco Pittsburgh Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
1,600
$2.8 - $4.25 $4.48K - $6.8K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
3,650
$6.3 - $7.63 $23K - $27.8K
Apache Corp
Q3 2020 Filed on Nov 12, 2020
10,411
N/A
Arena Pharmaceuticals Inc
Q3 2020 Filed on Nov 12, 2020
1,039
N/A
MCI
Barings Corporate Investors

Financial Services
Q3 2020 Filed on Nov 12, 2020
2,267
$12.37 - $13.83 $28K - $31.4K
BAX
Baxter International Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,697
$78.33 - $90.73 $133K - $154K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q3 2020 Filed on Nov 12, 2020
3,000
$7.17 - $7.74 $21.5K - $23.2K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
1,000
$21.25 - $25.46 $21.3K - $25.5K
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
362
$34.44 - $43.75 $12.5K - $15.8K
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
1,000
$10.99 - $13.26 $11K - $13.3K
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,291
$31.76 - $34.86 $41K - $45K
BRKL
Brookline Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,000
$8.23 - $10.56 $8.23K - $10.6K
CDK
Cdk Global, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
930
$40.33 - $47.68 $37.5K - $44.3K
Cantel Med Corp
Q3 2020 Filed on Nov 12, 2020
700
N/A
CRI
Carters Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
145
$76.37 - $89.55 $11.1K - $13K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Nov 12, 2020
312
N/A
Clearbridge Energy Midstrm O
Q3 2020 Filed on Nov 12, 2020
125,883
N/A
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 12, 2020
8,000
N/A
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,500
$11.93 - $13.48 $17.9K - $20.2K
CNDT
Conduent Inc

Technology
Q3 2020 Filed on Nov 12, 2020
1,240
$1.91 - $4.49 $2.37K - $5.57K
Cyrusone Inc
Q3 2020 Filed on Nov 12, 2020
300
N/A
DMRC
Digimarc Corp

Technology
Q3 2020 Filed on Nov 12, 2020
228
$12.91 - $22.33 $2.94K - $5.09K
DFS
Discover Financial Services

Financial Services
Q3 2020 Filed on Nov 12, 2020
244
$46.45 - $59.54 $11.3K - $14.5K
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
500
$22.11 - $25.56 $11.1K - $12.8K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
300
$48.61 - $59.27 $14.6K - $17.8K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
100
$26.51 - $31.86 $2.65K - $3.19K
ENR
Energizer Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
100
$39.14 - $52.98 $3.91K - $5.3K
FRPH
Frp Holdings, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
1,059
$39.12 - $43.8 $41.4K - $46.4K
FLR
Fluor Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
768
$8.33 - $12.65 $6.4K - $9.72K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
3,479
$22.2 - $26.46 $77.2K - $92.1K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
329
$10.19 - $12.06 $3.35K - $3.97K
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
500
$47.98 - $61.12 $24K - $30.6K
Iac Interactivecorp
Q3 2020 Filed on Nov 12, 2020
4,942
N/A
ITT
Itt Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
218
$55.74 - $64.56 $12.2K - $14.1K
ILMN
Illumina, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
130
$268.51 - $400.74 $34.9K - $52.1K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
196
$39.09 - $53.44 $7.66K - $10.5K
IRM
Iron Mountain Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
900
$26.04 - $30.5 $23.4K - $27.5K
Ishares Gold Trust
Q3 2020 Filed on Nov 12, 2020
1,103
N/A
DVY
Ishares Tr

ETFs
Q3 2020 Filed on Nov 12, 2020
400
$77.43 - $86.72 $31K - $34.7K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
569
$123.08 - $127.1 $70K - $72.3K
FXI
Ishares Tr

ETFs
Q3 2020 Filed on Nov 12, 2020
1,050
$40.16 - $45.53 $42.2K - $47.8K
IEF
Ishares Barclays

ETFs
Q3 2020 Filed on Nov 12, 2020
615
$121.18 - $123.06 $74.5K - $75.7K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2020 Filed on Nov 12, 2020
1,062
$133.35 - $134.1 $142K - $142K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
500
$54.33 - $59.58 $27.2K - $29.8K
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
680,664
$90.0 - $108.01 $61.3M - $73.5M
KLAC
Kla Corp

Technology
Q3 2020 Filed on Nov 12, 2020
23,137
$171.94 - $216.63 $3.98M - $5.01M
KMT
Kennametal Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
1,300
$25.48 - $33.43 $33.1K - $43.5K
TREE
Lending Tree, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
282
$293.52 - $360.5 $82.8K - $102K
Logmein Inc
Q3 2020 Filed on Nov 12, 2020
5,070
N/A
Track This Portfolio

Track Clearbridge Investments, LLC Portfolio

Follow Clearbridge Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email