Institutions / Clearbridge Investments, LLC / Activity
Activity — Clearbridge Investments, LLC
701 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Texas Roadhouse, Inc. Common stock | $-165 | -1 -0.00% | 164,547 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 464287457 Common stock | $-248 | -3 -0.04% | 8,082 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 66987V109 Common stock | $-306 | -2 -0.12% | 1,608 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Legence Corp. Common stock | $-1.9K | -33 -0.01% | 401,634 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Viking Therapeutics Inc Common stock | $-1.9K | -59 -0.01% | 444,781 0.01% of portfolio | low |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $2.3K | +80 +0.61% | 13,121 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | BGC Group Inc Common stock | $-3.1K | -315 -0.01% | 2,373,055 0.02% of portfolio | low |
| Q1 2026 as of | Add | Academy Sports & Outdoors, Inc. Common stock | $5.2K | +92 +0.06% | 154,133 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Neurocrine Biosciences Inc Common stock | $-5.5K | -42 -0.01% | 310,035 0.04% of portfolio | low |
| Q1 2026 as of | Add | SPX Technologies, Inc. Common stock | $7.4K | +37 +0.08% | 44,936 <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 |
| Q1 2026 as of | Trim | ONE Gas, Inc. Common stock | $-9.8K | -114 -0.12% | 98,722 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Xometry Inc Common stock | $-10.3K | -252 -0.04% | 707,828 0.03% 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 | Trim | Essent Group Ltd. Common stock | $-10.8K | -185 -0.13% | 143,819 <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 | Trim | General Electric Co Common stock | $-11.6K | -41 -0.62% | 6,523 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Zoetis Inc. Common stock | $-13.6K | -115 -4.89% | 2,236 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Sysco Corp Common stock | $-14.3K | -200 -2.45% | 7,965 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287804 Common stock | $-16.9K | -136 -2.11% | 6,308 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Target Corp Common stock | $-17.8K | -147 -4.89% | 2,861 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Skywest Inc Common stock | $-18.8K | -205 -0.20% | 99,846 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | N5505D105 Common stock | $-19.0K | -1K -2.14% | 58,017 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Southern Co Common stock | $-19.1K | -198 -0.35% | 55,714 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-21.1K | -421 -0.76% | 54,695 <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 | Trim | American Electric Power Co Inc Common stock | $-23.6K | -180 -0.87% | 20,417 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Eagle Materials Inc Common stock | $-24.1K | -127 -0.29% | 44,123 <0.01% 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 | Service Corp International Common stock | $26.2K | +317 +0.11% | 292,341 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 85472N109 Common stock | $-28.8K | -10K -3.26% | 308,338 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | US Bancorp \De Common stock | $-32.5K | -625 -4.90% | 12,119 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Installed Building Products, Inc. Common stock | $-32.6K | -123 -0.12% | 104,370 0.02% of portfolio | low |
| Q1 2026 as of | Trim | ELPC Energy Co of Parana ADR | $-32.9K | -3K -13.68% | 17,389 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 670100205 Common stock | $-36.8K | -1K -11.62% | 7,617 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Limbach Holdings Inc Common stock | $-38.4K | -492 -0.37% | 132,819 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | DraftKings Inc. Common stock | $-40.9K | -2K -3.02% | 60,674 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Advanced Drainage Systems, Inc. Common stock | $-41.0K | -299 -2.51% | 11,615 <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 | Trim | Bristol Myers Squibb Co Common stock | $-43.4K | -715 -0.70% | 101,470 <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 | Trim | 775109200 Common stock | $-45.8K | -1K -12.28% | 8,502 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464288307 Common stock | $-48.5K | -616 -8.30% | 6,804 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | MongoDB, Inc. Common stock | $-49.2K | -201 -3.51% | 5,533 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Snowflake Inc. Common stock | $-51.3K | -340 -0.03% | 1,035,355 0.14% of portfolio | low |
| Q1 2026 as of | Trim | RKLB Rocket Lab Corp Common Stock | $-52.5K | -818 -0.16% | 518,086 0.03% 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 | Trim | Raymond James Financial Inc Common stock | $-59.4K | -410 -0.15% | 278,793 0.04% of portfolio | low |
| Q1 2026 as of | Trim | G3R239101 Common stock | $-61.3K | -16K -2.37% | 651,051 <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 |