ClearBridge Investments’s SPDR Gold Trust GLD Stock Holding History

ClearBridge Investments’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$770K	Hold	2,091	–	–	﹤0.01%	642
2026 Q1	$900K	Hold	2,091	–	–	﹤0.01%	632
2025 Q4	$829K	Sell	2,091 -100	-5%	-$38.2K	﹤0.01%	645
2025 Q3	$779K	Sell	2,191 -425	-16%	-$135K	﹤0.01%	666
2025 Q2	$797K	Sell	2,616 -100	-4%	-$30.3K	﹤0.01%	644
2025 Q1	$783K	Sell	2,716 -100	-4%	-$26.4K	﹤0.01%	644
2024 Q4	$682K	Hold	2,816	–	–	﹤0.01%	656
2024 Q3	$684K	Sell	2,816 -135	-5%	-$30.9K	﹤0.01%	664
2024 Q2	$634K	Hold	2,951	–	–	﹤0.01%	689
2024 Q1	$607K	Hold	2,951	–	–	﹤0.01%	688
2023 Q4	$564K	Sell	2,951 -500	-14%	-$91.6K	﹤0.01%	686
2023 Q3	$592K	Hold	3,451	–	–	﹤0.01%	642
2023 Q2	$615K	Hold	3,451	–	–	﹤0.01%	653
2023 Q1	$632K	Sell	3,451 -1,070	-24%	-$188K	﹤0.01%	664
2022 Q4	$767K	Buy	4,521 +70	+2%	+$11.3K	﹤0.01%	681
2022 Q3	$688K	Buy	4,451 +416	+10%	+$66.9K	﹤0.01%	688
2022 Q2	$680K	Hold	4,035	–	–	﹤0.01%	705
2022 Q1	$729K	Hold	4,035	–	–	﹤0.01%	721
2021 Q4	$690K	Hold	4,035	–	–	﹤0.01%	726
2021 Q3	$663K	Hold	4,035	–	–	﹤0.01%	722
2021 Q2	$668K	Sell	4,035 -2,200	-35%	-$374K	﹤0.01%	746
2021 Q1	$997K	Sell	6,235 -600	-9%	-$101K	﹤0.01%	690
2020 Q4	$1.22M	Hold	6,835	–	–	﹤0.01%	656
2020 Q3	$1.21M	Hold	6,835	–	–	﹤0.01%	644
2020 Q2	$1.14M	Buy	6,835 +637	+10%	+$103K	﹤0.01%	623
2020 Q1	$918K	Hold	6,198	–	–	﹤0.01%	625
2019 Q4	$892K	Buy	6,198 +263	+4%	+$36.8K	﹤0.01%	656
2019 Q3	$824K	Buy	5,935 +500	+9%	+$69.5K	﹤0.01%	670
2019 Q2	$724K	Buy	5,435 +900	+20%	+$111K	﹤0.01%	678
2019 Q1	$553K	Buy	4,535 +100	+2%	+$12.3K	﹤0.01%	702
2018 Q4	$538K	Sell	4,435 -1,615	-27%	-$188K	﹤0.01%	716
2018 Q3	$682K	Buy	6,050 +1,600	+36%	+$184K	﹤0.01%	742
2018 Q2	$528K	Buy	4,450 +500	+13%	+$61.9K	﹤0.01%	680
2018 Q1	$497K	Hold	3,950	–	–	﹤0.01%	683
2017 Q4	$488K	Sell	3,950 -15	-0.4%	-$1.82K	﹤0.01%	686
2017 Q3	$482K	Sell	3,965 -985	-20%	-$120K	﹤0.01%	687
2017 Q2	$584K	Hold	4,950	–	–	﹤0.01%	673
2017 Q1	$588K	Hold	4,950	–	–	﹤0.01%	709
2016 Q4	$543K	Hold	4,950	–	–	﹤0.01%	718
2016 Q3	$622K	Sell	4,950 -500	-9%	-$63.7K	﹤0.01%	701
2016 Q2	$689K	Buy	5,450 +3,000	+122%	+$361K	﹤0.01%	703
2016 Q1	$288K	Hold	2,450	–	–	﹤0.01%	761
2015 Q4	$249K	Sell	2,450 -375	-13%	-$39.6K	﹤0.01%	810
2015 Q3	$302K	Sell	2,825 -464	-14%	-$50K	﹤0.01%	827
2015 Q2	$370K	Sell	3,289 -200	-6%	-$22.9K	﹤0.01%	814
2015 Q1	$397K	Hold	3,489	–	–	﹤0.01%	807
2014 Q4	$396K	Sell	3,489 -1,704	-33%	-$197K	﹤0.01%	835
2014 Q3	$603K	Sell	5,193 -96	-2%	-$11.8K	﹤0.01%	802
2014 Q2	$677K	Hold	5,289	–	–	﹤0.01%	752
2014 Q1	$654K	Hold	5,289	–	–	﹤0.01%	761
2013 Q4	$614K	Sell	5,289 -2,947	-36%	-$362K	﹤0.01%	749
2013 Q3	$1.06M	Buy	8,236 +1,500	+22%	+$193K	﹤0.01%	698
2013 Q2	$803K	Buy	+6,736	New	+$923K	﹤0.01%	701

Other funds holding GLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ClearBridge Investments's GLD Position: Q2 2026 in Review

ClearBridge Investments held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 2,091 shares worth $770K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

ClearBridge Investments first reported a position in GLD in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.22M in Q4 2020. 2,655 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

ClearBridge Investments held 2,091 shares of SPDR Gold Trust worth $770K as of Q2 2026.
ClearBridge Investments left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up ﹤0.01% of ClearBridge Investments's portfolio in Q2 2026, its #642 holding.
ClearBridge Investments first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 53 quarters since.
ClearBridge Investments's SPDR Gold Trust position peaked at $1.22M in Q4 2020.
2,655 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.