Institutions / Clearbridge Investments, LLC / Activity
Activity — Clearbridge Investments, LLC
203 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Weyerhaeuser Co Common stock | $1.47M | +60K +29.08% | 266,658 <0.01% of portfolio | low |
| Q1 2026 as of | Add | W.w. Grainger, Inc. Common stock | $1.39M | +1K +0.15% | 845,522 0.80% of portfolio | low |
| Q1 2026 as of | Add | DT Midstream, Inc. Common stock | $1.35M | +10K +4.30% | 243,438 0.03% of portfolio | low |
| Q1 2026 as of | Add | Gilead Sciences, Inc. Common stock | $1.32M | +9K +0.77% | 1,231,150 0.15% of portfolio | low |
| Q1 2026 as of | Add | Q2 Holdings, Inc. Common stock | $1.28M | +27K +24.62% | 137,287 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Royal Caribbean Cruises Ltd Common stock | $1.12M | +4K +20.13% | 24,371 <0.01% of portfolio | low |
| Q1 2026 as of | Add | PAGP Plains Gp Holdings LP Ltd Part | $1.07M | +44K +0.64% | 6,946,082 0.15% of portfolio | low |
| Q1 2026 as of | Add | BETA BETA Technologies, Inc. Common Stock | $1.07M | +73K +11.12% | 724,873 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Lockheed Martin Corp Common stock | $1.04M | +2K +3.71% | 48,129 0.03% of portfolio | low |
| Q1 2026 as of | Add | Roivant Sciences Ltd. Common stock | $904.2K | +33K +1.65% | 2,005,565 0.05% of portfolio | low |
| Q1 2026 as of | Add | Cloudflare, Inc. Common stock | $856.5K | +4K +53.00% | 11,983 <0.01% of portfolio | low |
| Q1 2026 as of | Add | SmartStop Self Storage REIT, Inc. Common stock | $835.5K | +28K +15.00% | 211,594 <0.01% of portfolio | low |
| Q1 2026 as of | Add | GE Vernova Inc. Common stock | $754.2K | +864 +19.47% | 5,301 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Element Solutions Inc Common stock | $723.1K | +21K +1.22% | 1,760,977 0.05% of portfolio | low |
| Q1 2026 as of | Add | Upwork, Inc Common stock | $607.0K | +55K +16.66% | 387,912 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Hamilton Lane INC Common stock | $573.0K | +6K +0.87% | 668,687 0.06% of portfolio | low |
| Q1 2026 as of | Add | McGrath Rentcorp Common stock | $525.9K | +5K +1.39% | 346,647 0.03% of portfolio | low |
| Q1 2026 as of | Add | Nnn REIT, Inc. Common stock | $515.8K | +12K +1.50% | 829,042 0.03% of portfolio | low |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $465.9K | +6K +56.11% | 16,704 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Arlo Technologies, Inc. Common stock | $446.9K | +31K +6.47% | 517,075 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Mondelez International, Inc. Common stock | $420.1K | +7K +8.84% | 89,787 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Mcdonald'S Corp Common stock | $401.2K | +1K +20.08% | 7,719 <0.01% of portfolio | low |
| Q1 2026 as of | Add | North American Construction Group Ltd. Common stock | $390.1K | +29K +13.32% | 246,224 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Dutch Bros Inc. Common stock | $324.7K | +6K +0.75% | 859,415 0.04% of portfolio | low |
| Q1 2026 as of | Add | 464287507 Common stock | $301.3K | +4K +37.90% | 16,231 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Archrock Inc Common stock | $247.3K | +7K +0.57% | 1,264,059 0.04% of portfolio | low |
| Q1 2026 as of | Add | QXO, Inc. Common stock | $238.9K | +12K +2.57% | 491,502 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 37733W204 Common stock | $220.8K | +4K +21.94% | 22,240 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Timken Co Common stock | $215.5K | +2K +14.23% | 17,207 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Simpson Manufacturing Co., Inc. Common stock | $198.6K | +1K +1.24% | 94,782 0.01% of portfolio | low |
| Q1 2026 as of | Add | Qnity Electronics, Inc. Common stock | $191.0K | +2K +6.30% | 27,934 <0.01% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $180.6K | +745 +2.58% | 29,667 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 023586100 Common stock | $157.7K | +3K +49.25% | 10,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | KOF Coca Cola Femsa Sab de Cv ADR | $140.0K | +1K +1.90% | 76,850 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 56501R106 Common stock | $136.2K | +4K +0.26% | 1,538,713 0.05% of portfolio | low |
| Q1 2026 as of | Add | Accenture plc Common stock | $129.7K | +654 +4.66% | 14,689 <0.01% of portfolio | low |
| Q1 2026 as of | Add | H42097107 Common stock | $120.9K | +3K +2.36% | 137,752 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Mohawk Industries Inc Common stock | $118.0K | +1K +0.44% | 271,813 0.02% of portfolio | low |
| Q1 2026 as of | Add | CNH Industrial N.V. Common stock | $75.0K | +7K +0.70% | 979,716 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Philip Morris International Inc. Common stock | $66.8K | +404 +15.66% | 2,983 <0.01% of portfolio | low |
| Q1 2026 as of | Add | FedEx Corp Common stock | $61.3K | +172 +4.74% | 3,797 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287648 Common stock | $52.7K | +168 +1.00% | 16,968 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Hubbell Inc Common stock | $44.2K | +90 +2.17% | 4,245 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Pultegroup INC/MI Common stock | $42.9K | +365 +14.98% | 2,802 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Service Corp International Common stock | $26.2K | +317 +0.11% | 292,341 0.02% of portfolio | low |
| Q1 2026 as of | Add | RCS PIMCO Strategic Income Fund, Inc. Closed-End Fund | $24.4K | +5K +25.55% | 22,376 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 693483109 Common stock | $22.4K | +383 +2.25% | 17,382 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 3M Co Common stock | $10.9K | +75 +0.57% | 13,151 <0.01% of portfolio | low |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $10.3K | +105 +3.51% | 3,097 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Evergy, Inc. Common stock | $9.0K | +110 +0.17% | 63,652 <0.01% of portfolio | low |