ClearBridge Investments
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ClearBridge Investments’s Estee Lauder EL Stock Holding History

ClearBridge Investments’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,054,300
Closed -$325M – 724
2024
Q2 		$325M Sell
3,054,300
-108,932
-3% -$14.3M 0.26% 95
2024
Q1 		$488M Buy
3,163,232
+140,416
+5% +$19.9M 0.39% 69
2023
Q4 		$442M Buy
3,022,816
+742,449
+33% +$98.5M 0.38% 71
2023
Q3 		$330M Buy
2,280,367
+20,140
+0.9% +$3.36M 0.32% 86
2023
Q2 		$444M Buy
2,260,227
+269,139
+14% +$57.1M 0.4% 71
2023
Q1 		$491M Buy
1,991,088
+9,753
+0.5% +$2.48M 0.47% 63
2022
Q4 		$492M Buy
+1,981,335
New +$443M 0.49% 62
2020
Q3 		– Sell
-60
Closed -$11K – 839
2020
Q2 		$11K Hold
60
– – ﹤0.01% 883
2020
Q1 		$10K Sell
60
-3
-5% -$579 ﹤0.01% 949
2019
Q4 		$13K Hold
63
– – ﹤0.01% 993
2019
Q3 		$13K Sell
63
-16
-20% -$3.06K ﹤0.01% 970
2019
Q2 		$14K Sell
79
-1
-1% -$171 ﹤0.01% 971
2019
Q1 		$13K Hold
80
– – ﹤0.01% 974
2018
Q4 		$10K Sell
80
-6
-7% -$815 ﹤0.01% 1015
2018
Q3 		$12K Buy
+86
New +$11.9K ﹤0.01% 1044
2014
Q3 		– Sell
-4,090
Closed -$304K – 1174
2014
Q2 		$304K Sell
4,090
-40
-1% -$2.94K ﹤0.01% 793
2014
Q1 		$276K Sell
4,130
-4,620
-53% -$321K ﹤0.01% 807
2013
Q4 		$659K Sell
8,750
-2,420
-22% -$175K ﹤0.01% 742
2013
Q3 		$781K Buy
11,170
+290
+3% +$19.6K ﹤0.01% 716
2013
Q2 		$716K Buy
+10,880
New +$742K ﹤0.01% 712

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments's EL Position: Q3 2024 in Review

ClearBridge Investments sold out of Estee Lauder (EL) in Q3 2024, closing a stake of 3,054,300 shares — an estimated $325M sold.

ClearBridge Investments first reported a position in EL in Q2 2013 and held it in 20 quarters. The position peaked at $492M in Q4 2022. 915 funds tracked by Wall St. Rank hold EL as of Q3 2024.

  • ClearBridge Investments reported no remaining Estee Lauder position as of Q3 2024 after selling out during the quarter.
  • ClearBridge Investments sold 3,054,300 Estee Lauder shares in Q3 2024, an estimated $325M.
  • ClearBridge Investments first reported a position in Estee Lauder in Q2 2013 and held it in 20 quarters.
  • ClearBridge Investments's Estee Lauder position peaked at $492M in Q4 2022.
  • 915 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

Based on ClearBridge Investments's 13F filing for Q3 2024, filed 12 Nov 2024.