ClearBridge Investments
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ClearBridge Investments’s Conagra Brands CAG Stock Holding History

ClearBridge Investments’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,071,116
Closed -$38.3M – 797
2020
Q3 		$38.3M Sell
1,071,116
-1,331,194
-55% -$48.8M 0.03% 328
2020
Q2 		$84.5M Sell
2,402,310
-62,560
-3% -$2.09M 0.08% 204
2020
Q1 		$72.3M Buy
2,464,870
+240,822
+11% +$7.26M 0.08% 202
2019
Q4 		$74.8M Sell
2,224,048
-17,681
-0.8% -$512K 0.06% 249
2019
Q3 		$68.8M Sell
2,241,729
-16,259
-0.7% -$468K 0.06% 253
2019
Q2 		$59.9M Buy
2,257,988
+154,586
+7% +$4.49M 0.05% 284
2019
Q1 		$58.3M Buy
2,103,402
+2,101,602
+116,756% +$48.2M 0.05% 283
2018
Q4 		$38K Buy
+1,800
New +$58.2K ﹤0.01% 876
2018
Q3 		– Sell
-1,800
Closed -$64K – 1130
2018
Q2 		$64K Hold
1,800
– – ﹤0.01% 818
2018
Q1 		$66K Hold
1,800
– – ﹤0.01% 816
2017
Q4 		$68K Hold
1,800
– – ﹤0.01% 816
2017
Q3 		$61K Hold
1,800
– – ﹤0.01% 817
2017
Q2 		$64K Hold
1,800
– – ﹤0.01% 816
2017
Q1 		$73K Sell
1,800
-47
-3% -$1.88K ﹤0.01% 835
2016
Q4 		$73K Sell
1,847
-466
-20% -$17.4K ﹤0.01% 849
2016
Q3 		$85K Sell
2,313
-353
-13% -$12.7K ﹤0.01% 820
2016
Q2 		$99K Buy
2,666
+15
+0.6% +$535 ﹤0.01% 818
2016
Q1 		$92K Sell
2,651
-1,011
-28% -$32.8K ﹤0.01% 832
2015
Q4 		$120K Sell
3,662
-142
-4% -$4.54K ﹤0.01% 854
2015
Q3 		$120K Buy
3,804
+77
+2% +$2.58K ﹤0.01% 887
2015
Q2 		$127K Buy
3,727
+155
+4% +$4.65K ﹤0.01% 879
2015
Q1 		$102K Sell
3,572
-2,804
-44% -$77.3K ﹤0.01% 896
2014
Q4 		$180K Sell
6,376
-52
-0.8% -$1.42K ﹤0.01% 877
2014
Q3 		$165K Hold
6,428
– – ﹤0.01% 870
2014
Q2 		$148K Buy
6,428
+1,709
+36% +$41.3K ﹤0.01% 854
2014
Q1 		$114K Hold
4,719
– – ﹤0.01% 885
2013
Q4 		$124K Hold
4,719
– – ﹤0.01% 863
2013
Q3 		$111K Hold
4,719
– – ﹤0.01% 852
2013
Q2 		$129K Buy
+4,719
New +$128K ﹤0.01% 828

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ClearBridge Investments's CAG Position: Q4 2020 in Review

ClearBridge Investments sold out of Conagra Brands (CAG) in Q4 2020, closing a stake of 1,071,116 shares — an estimated $38.3M sold.

ClearBridge Investments first reported a position in CAG in Q2 2013 and held it in 29 quarters. The position peaked at $84.5M in Q2 2020. 744 funds tracked by Wall St. Rank hold CAG as of Q4 2020.

  • ClearBridge Investments reported no remaining Conagra Brands position as of Q4 2020 after selling out during the quarter.
  • ClearBridge Investments sold 1,071,116 Conagra Brands shares in Q4 2020, an estimated $38.3M.
  • ClearBridge Investments first reported a position in Conagra Brands in Q2 2013 and held it in 29 quarters.
  • ClearBridge Investments's Conagra Brands position peaked at $84.5M in Q2 2020.
  • 744 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2020.

Based on ClearBridge Investments's 13F filing for Q4 2020, filed 10 Feb 2021.