Clearbridge Investments, LLC Closed Holding Positions

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
1,500
$31.55 - $38.52 $47.3K - $57.8K
XYL
Xylem Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
836
$63.65 - $85.85 $53.2K - $71.8K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2,114
$47.67 - $58.29 $101K - $123K
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
5,605
$9.57 - $12.52 $53.6K - $70.2K
LBTYA
Liberty Global PLC

Communication Services
Q3 2020 Filed on Nov 12, 2020
4,300
$20.47 - $23.96 $88K - $103K
LBTYK
Liberty Global PLC

Communication Services
Q3 2020 Filed on Nov 12, 2020
6,237
$20.09 - $23.44 $125K - $146K
WTM
White Mountains Insurance Group LTD

Financial Services
Q3 2020 Filed on Nov 12, 2020
100
$757.0 - $955.48 $75.7K - $95.5K
RIG
Transocean Ltd.

Energy
Q3 2020 Filed on Nov 12, 2020
322
$0.8 - $2.48 $258 - $799
CHKP
Check Point Software Technologies LTD

Technology
Q3 2020 Filed on Nov 12, 2020
89
$107.92 - $130.58 $9.6K - $11.6K
SSYS
Stratasys Ltd.

Technology
Q3 2020 Filed on Nov 12, 2020
100
$12.07 - $16.06 $1.21K - $1.61K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q3 2020 Filed on Nov 12, 2020
977
$4.79 - $6.3 $4.68K - $6.16K
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,000
$2.3 - $3.66 $2.3K - $3.66K
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
610
$25.33 - $32.43 $15.5K - $19.8K
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 12, 2020
20,210
N/A
Seattle Genetics Inc
Q3 2020 Filed on Nov 12, 2020
200
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2020 Filed on Nov 12, 2020
224
$129.0 - $153.76 $28.9K - $34.4K
UNIT
Uniti Group Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
58
$8.87 - $10.54 $514 - $611
VVX
V2 X, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
45
$38.0 - $52.28 $1.71K - $2.35K
VRTV
Veritiv Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
3
$12.5 - $18.43 $37.5 - $55.3
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
1,355
$34.48 - $41.17 $46.7K - $55.8K
Iberiabank Corp
Q3 2020 Filed on Nov 12, 2020
26,771
N/A
INVH
Invitation Homes Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
600
$26.44 - $30.2 $15.9K - $18.1K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2020 Filed on Nov 12, 2020
2,000
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2020 Filed on Nov 12, 2020
800
$47.24 - $50.25 $37.8K - $40.2K
CNA
Cna Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
6,000
$29.68 - $34.65 $178K - $208K
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 12, 2020
2,693,857
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
500
$28.24 - $42.99 $14.1K - $21.5K
Myokardia Inc
Q3 2020 Filed on Nov 12, 2020
206
N/A
Phillips 66 Partners LP
Q3 2020 Filed on Nov 12, 2020
122
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q3 2020 Filed on Nov 12, 2020
14
$7.52 - $10.47 $105 - $147
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,526,790
$2.39 - $13.08 $3.65M - $20M
LII
Lennox International Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
766
$231.35 - $287.8 $177K - $220K
BOX
Box Inc

Technology
Q3 2020 Filed on Nov 12, 2020
400
$16.92 - $21.23 $6.77K - $8.49K
FMC
Fmc Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
54
$97.89 - $112.85 $5.29K - $6.09K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2020 Filed on Nov 12, 2020
94
$56.47 - $66.87 $5.31K - $6.29K
Brookfield Property Partrs L
Q3 2020 Filed on Nov 12, 2020
380
N/A
CIEN
Ciena Corp

Technology
Q3 2020 Filed on Nov 12, 2020
1,207
$38.82 - $60.99 $46.9K - $73.6K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
8,666
$10.5 - $11.64 $91K - $101K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
20
$1.34 - $7.28 $26.8 - $146
NGVT
Ingevity Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
84
$48.21 - $63.11 $4.05K - $5.3K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2020 Filed on Nov 12, 2020
250
$250.49 - $302.76 $62.6K - $75.7K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
100
$50.5 - $50.73 $5.05K - $5.07K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q3 2020 Filed on Nov 12, 2020
402
$30.45 - $30.6 $12.2K - $12.3K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q3 2020 Filed on Nov 12, 2020
225
$49.76 - $50.06 $11.2K - $11.3K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
95
$56.07 - $56.92 $5.33K - $5.41K
SCHO
Schwab Short Term Us Treasury

ETFs
Q3 2020 Filed on Nov 12, 2020
318
$51.49 - $51.63 $16.4K - $16.4K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
370
$60.05 - $61.93 $22.2K - $22.9K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
1,100
$31.68 - $37.51 $34.8K - $41.3K
VXF
Vanguard Extended Market ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
102
$118.34 - $135.96 $12.1K - $13.9K
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