Institutions / Clearbridge Investments, LLC / Activity
Activity — Clearbridge Investments, LLC
701 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Vistra Corp. Common stock | $118.99M | +792K +47.05% | 2,473,719 0.32% of portfolio | high |
| Q1 2026 as of | Add | Public Storage Common stock | $117.50M | +434K +30.06% | 1,876,740 0.44% of portfolio | high |
| Q1 2026 as of | Trim | L3HARRIS Technologies, Inc. /De Common stock | $-115.73M | -335K -10.82% | 2,762,767 0.83% of portfolio | high |
| Q1 2026 as of | Exit | ICON plc Common stock | $-112.43M | -617K -100.00% | 0 | high |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $112.36M | +332K +7.53% | 4,746,961 1.40% of portfolio | high |
| Q1 2026 as of | Trim | Csx Corp Common stock | $-111.82M | -2.7M -98.93% | 29,377 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | Palo Alto Networks Inc Common stock | $-110.75M | -691K -12.33% | 4,910,797 0.69% of portfolio | high |
| Q1 2026 as of | New | G93A5A101 Common stock | $109.47M | +1.5M | 1,489,732 0.10% of portfolio | high |
| Q1 2026 as of | Exit | Medtronic plc Common stock | $-108.23M | -1.1M -100.00% | 0 | high |
| Q1 2026 as of | Trim | 055622104 Common stock | $-103.16M | -2.2M -94.89% | 118,247 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | PPL Corp Common stock | $-101.72M | -2.7M -42.26% | 3,638,250 0.12% of portfolio | high |
| Q1 2026 as of | Trim | Dte Energy Co Common stock | $-101.43M | -694K -26.34% | 1,940,033 0.25% of portfolio | high |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-100.39M | -682K -13.92% | 4,218,489 0.54% of portfolio | high |
| Q1 2026 as of | Trim | Synopsys Inc Common stock | $-98.90M | -249K -20.72% | 954,363 0.33% of portfolio | high |
| Q1 2026 as of | Trim | McCormick & Co Inc Common stock | $-98.18M | -1.9M -79.59% | 499,049 0.02% of portfolio | high |
| Q1 2026 as of | Add | Boston Scientific Corp Common stock | $97.02M | +1.5M +210.87% | 2,279,418 0.12% of portfolio | high |
| Q1 2026 as of | Add | Linde PLC Common stock | $96.68M | +195K +7.88% | 2,671,030 1.15% of portfolio | high |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-96.66M | -398K -11.47% | 3,074,356 0.65% of portfolio | high |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $92.09M | +320K +3.15% | 10,489,460 2.63% of portfolio | high |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-90.07M | -306K -6.63% | 4,315,350 1.10% of portfolio | high |
| Q1 2026 as of | Trim | Caseys General Stores Inc Common stock | $-89.12M | -122K -19.46% | 506,646 0.32% of portfolio | high |
| Q1 2026 as of | Add | TMUS T-Mobile US, Inc. Common Stock | $85.46M | +407K +14.72% | 3,171,930 0.58% of portfolio | high |
| Q1 2026 as of | Trim | Autodesk, Inc. Common stock | $-84.81M | -354K -19.21% | 1,490,207 0.31% of portfolio | high |
| Q1 2026 as of | New | 767204100 Common stock | $83.26M | +892K | 892,474 0.07% of portfolio | high |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-82.87M | -381K -42.81% | 509,075 0.10% of portfolio | high |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $81.82M | +89K +23.55% | 466,679 0.37% of portfolio | high |
| Q1 2026 as of | Trim | Monster Beverage Corp Common stock | $-81.75M | -1.1M -16.06% | 5,895,362 0.37% of portfolio | high |
| Q1 2026 as of | Trim | S&P Global Inc. Common stock | $-81.06M | -191K -20.42% | 742,458 0.27% of portfolio | high |
| Q1 2026 as of | Exit | G02602103 Common stock | $-79.67M | -990K -100.00% | 0 | high |
| Q1 2026 as of | Add | Fastenal Co Common stock | $79.47M | +1.7M +9191.37% | 1,731,353 0.07% of portfolio | high |
| Q1 2026 as of | Add | 136375102 Common stock | $79.32M | +772K +17.22% | 5,252,996 0.47% of portfolio | high |
| Q1 2026 as of | New | Algonquin Power & Utilities Corp. Common stock | $78.82M | +12.8M | 12,836,835 0.07% of portfolio | high |
| Q1 2026 as of | Trim | TE Connectivity PLC Common stock | $-77.76M | -372K -8.15% | 4,194,699 0.76% of portfolio | high |
| Q1 2026 as of | Add | American Tower Corp Common stock | $77.75M | +450K +13.93% | 3,685,476 0.55% of portfolio | high |
| Q1 2026 as of | New | 464287655 Common stock | $77.50M | +313K | 312,515 0.07% of portfolio | high |
| Q1 2026 as of | Trim | MercadoLibre, Inc. Common stock | $-77.24M | -45K -36.67% | 77,157 0.12% of portfolio | high |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-76.81M | -618K -17.94% | 2,827,506 0.31% of portfolio | high |
| Q1 2026 as of | Add | Constellation Energy Corp Common stock | $75.58M | +271K +43.19% | 897,342 0.22% of portfolio | high |
| Q1 2026 as of | Trim | Chipotle Mexican Grill Inc Common stock | $-75.39M | -2.4M -16.75% | 11,706,818 0.33% of portfolio | high |
| Q1 2026 as of | New | Wayfair Inc. Common stock | $72.29M | +961K | 961,113 0.06% of portfolio | high |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-71.71M | -568K -67.15% | 277,585 0.03% of portfolio | high |
| Q1 2026 as of | Add | Portland General Electric Co /Or Common stock | $71.37M | +1.4M +29.13% | 5,995,674 0.28% of portfolio | high |
| Q1 2026 as of | Trim | Vertex Pharmaceuticals Inc / Ma Common stock | $-71.09M | -159K -5.57% | 2,700,975 1.05% of portfolio | high |
| Q1 2026 as of | Trim | Johnson Controls International plc Common stock | $-69.89M | -534K -11.16% | 4,250,626 0.48% of portfolio | high |
| Q1 2026 as of | New | 87241L109 Common stock | $68.51M | +631K | 630,632 0.06% of portfolio | high |
| Q1 2026 as of | Exit | 759530108 Common stock | $-68.07M | -1.7M -100.00% | 0 | high |
| Q1 2026 as of | Add | Kinetik Holdings Inc. Common stock | $66.42M | +1.4M +5284.93% | 1,397,929 0.06% of portfolio | high |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-66.07M | -196K -28.65% | 486,917 0.14% of portfolio | high |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-65.79M | -708K -16.07% | 3,698,673 0.30% of portfolio | high |
| Q1 2026 as of | Trim | ServiceNow Inc Common stock | $-64.34M | -615K -14.95% | 3,501,277 0.32% of portfolio | high |