Clearbridge Investments, LLC Closed Holding Positions

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
104
$294.76 - $398.29 $30.7K - $41.4K
MDU
Mdu Resources Group Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
500
$20.57 - $24.34 $10.3K - $12.2K
MPC
Marathon Petroleum Corp

Energy
Q3 2020 Filed on Nov 12, 2020
1
$28.62 - $39.91 $28.6 - $39.9
MCS
Marcus Corp

Communication Services
Q3 2020 Filed on Nov 12, 2020
700
$7.73 - $16.59 $5.41K - $11.6K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
504
$80.13 - $100.07 $40.4K - $50.4K
MATX
Matson, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
100
$27.36 - $41.82 $2.74K - $4.18K
MAT
Mattel Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
965
$9.83 - $11.86 $9.49K - $11.4K
Maxim Integrated Prods Inc
Q3 2020 Filed on Nov 12, 2020
196,341
N/A
NBTB
Nbt Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
100
$26.43 - $32.31 $2.64K - $3.23K
NPK
National Presto Industries Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
160
$81.09 - $94.48 $13K - $15.1K
NWSA
News Corp

Communication Services
Q3 2020 Filed on Nov 12, 2020
400
$11.73 - $15.64 $4.69K - $6.26K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q3 2020 Filed on Nov 12, 2020
500
$11.73 - $15.48 $5.87K - $7.74K
NOK
Nokia Corp

Technology
Q3 2020 Filed on Nov 12, 2020
494
$3.78 - $5.1 $1.87K - $2.52K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q3 2020 Filed on Nov 12, 2020
976
$8.43 - $9.23 $8.23K - $9.01K
OXY
Occidental Petroleum Corp

Energy
Q3 2020 Filed on Nov 12, 2020
461
$9.99 - $18.18 $4.61K - $8.38K
OIS
Oil States International, Inc

Energy
Q3 2020 Filed on Nov 12, 2020
35
$2.7 - $5.4 $94.5 - $189
PEB
Pebblebrook Hotel Trust

Real Estate
Q3 2020 Filed on Nov 12, 2020
21
$10.09 - $14.06 $212 - $295
DGX
Quest Diagnostics Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
200
$107.05 - $130.01 $21.4K - $26K
RYN
Rayonier Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
312
$24.49 - $30.1 $7.64K - $9.39K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
103
$2.61 - $4.64 $269 - $478
O
Realty Income Corp

Real Estate
Q3 2020 Filed on Nov 12, 2020
400
$55.07 - $63.77 $22K - $25.5K
RF
Regions Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,528
$9.83 - $12.09 $15K - $18.5K
RIO
Rio Tinto PLC

Basic Materials
Q3 2020 Filed on Nov 12, 2020
1,890
$55.98 - $65.43 $106K - $124K
Royal Dutch Shell PLC
Q3 2020 Filed on Nov 12, 2020
300
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
882
$8.69 - $14.39 $7.66K - $12.7K
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
300
$32.4 - $41.76 $9.72K - $12.5K
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2020 Filed on Nov 12, 2020
567
$100.71 - $109.44 $57.1K - $62.1K
XLE
Energy Sector Spdr

ETFs
Q3 2020 Filed on Nov 12, 2020
142
$29.95 - $38.58 $4.25K - $5.48K
XLI
Industrial Sector Spdr

ETFs
Q3 2020 Filed on Nov 12, 2020
1,074
$67.14 - $79.9 $72.1K - $85.8K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
5,500
$5.02 - $6.09 $27.6K - $33.5K
AOS
Smith A O Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
16,432
$46.3 - $53.73 $761K - $883K
PHYS
Sprott Physical Gold Trust

Financial Services
Q3 2020 Filed on Nov 12, 2020
6,616
$14.29 - $16.42 $94.5K - $109K
STT
State Street Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,671
$57.68 - $71.18 $96.4K - $119K
SNV
Synovus Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,477
$17.77 - $22.75 $26.2K - $33.6K
TDC
Teradata Corp

Technology
Q3 2020 Filed on Nov 12, 2020
80
$19.32 - $24.84 $1.55K - $1.99K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2020 Filed on Nov 12, 2020
200
$8.57 - $12.69 $1.71K - $2.54K
DDD
3 D Systems Corp

Technology
Q3 2020 Filed on Nov 12, 2020
100
$4.65 - $7.06 $465 - $706
UGI
Ugi Corp

Utilities
Q3 2020 Filed on Nov 12, 2020
1,237
$29.87 - $35.56 $36.9K - $44K
UFI
Unifi Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
3,500
$10.91 - $13.51 $38.2K - $47.3K
United Guardian Inc
Q3 2020 Filed on Nov 12, 2020
2,000
N/A
VFC
V F Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
400
$57.93 - $76.44 $23.2K - $30.6K
VREX
Varex Imaging Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
2,000
$10.51 - $16.7 $21K - $33.4K
Varian Med Sys Inc
Q3 2020 Filed on Nov 12, 2020
298,405
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
225
$172.42 - $192.79 $38.8K - $43.4K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
2,750
$34.67 - $43.16 $95.3K - $119K
WELL
Welltower Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
400
$49.2 - $61.12 $19.7K - $24.4K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
3,000
$9.31 - $9.99 $27.9K - $30K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,476
$6.24 - $6.75 $46.7K - $50.5K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
2,250
$7.14 - $7.7 $16.1K - $17.3K
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