ClearBridge Investments
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ClearBridge Investments’s Bloomin' Brands BLMN Stock Holding History

ClearBridge Investments’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-552,981
Closed -$9.14M – 719
2024
Q3 		$9.14M Sell
552,981
-1,606
-0.3% -$28.5K 0.01% 535
2024
Q2 		$10.7M Sell
554,587
-12,024
-2% -$282K 0.01% 534
2024
Q1 		$16.3M Sell
566,611
-1,783,448
-76% -$48.5M 0.01% 489
2023
Q4 		$66.2M Sell
2,350,059
-239,035
-9% -$5.81M 0.06% 294
2023
Q3 		$63.7M Sell
2,589,094
-743,034
-22% -$19.7M 0.06% 277
2023
Q2 		$89.6M Sell
3,332,128
-95,532
-3% -$2.39M 0.08% 240
2023
Q1 		$87.9M Sell
3,427,660
-181,636
-5% -$4.51M 0.08% 227
2022
Q4 		$72.6M Sell
3,609,296
-2,450,784
-40% -$53.1M 0.07% 258
2022
Q3 		$111M Buy
6,060,080
+110,637
+2% +$2.2M 0.11% 174
2022
Q2 		$98.9M Buy
5,949,443
+323,248
+6% +$6.56M 0.09% 204
2022
Q1 		$123M Buy
5,626,195
+3,552,591
+171% +$76.6M 0.09% 207
2021
Q4 		$43.5M Buy
2,073,604
+32,600
+2% +$688K 0.03% 386
2021
Q3 		$51M Sell
2,041,004
-75,545
-4% -$1.96M 0.04% 347
2021
Q2 		$57.4M Sell
2,116,549
-214,629
-9% -$6.07M 0.04% 343
2021
Q1 		$63.1M Buy
+2,331,178
New +$56.5M 0.05% 308
2017
Q2 		– Sell
-141,200
Closed -$2.79M – 1172
2017
Q1 		$2.79M Hold
141,200
– – ﹤0.01% 572
2016
Q4 		$2.55M Buy
141,200
+155
+0.1% +$2.81K ﹤0.01% 595
2016
Q3 		$2.43M Hold
141,045
– – ﹤0.01% 606
2016
Q2 		$2.52M Hold
141,045
– – ﹤0.01% 616
2016
Q1 		$2.38M Buy
+141,045
New +$2.37M ﹤0.01% 615

Other funds holding BLMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ClearBridge Investments's BLMN Position: Q4 2024 in Review

ClearBridge Investments sold out of Bloomin' Brands (BLMN) in Q4 2024, closing a stake of 552,981 shares — an estimated $9.14M sold.

ClearBridge Investments first reported a position in BLMN in Q1 2016 and held it in 20 quarters. The position peaked at $123M in Q1 2022. 231 funds tracked by Wall St. Rank hold BLMN as of Q4 2024.

  • ClearBridge Investments reported no remaining Bloomin' Brands position as of Q4 2024 after selling out during the quarter.
  • ClearBridge Investments sold 552,981 Bloomin' Brands shares in Q4 2024, an estimated $9.14M.
  • ClearBridge Investments first reported a position in Bloomin' Brands in Q1 2016 and held it in 20 quarters.
  • ClearBridge Investments's Bloomin' Brands position peaked at $123M in Q1 2022.
  • 231 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2024.

Based on ClearBridge Investments's 13F filing for Q4 2024, filed 12 Feb 2025.