ClearBridge Investments’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326M | Sell |
31,445,971
-1,148,960
| -4% | -$11.9M | 0.26% | 93 |
|
|
2025
Q1 | $335M | Sell |
32,594,931
-208,312
| -0.6% | -$2.14M | 0.29% | 90 |
|
|
2024
Q4 | $313M | Sell |
32,803,243
-4,567,165
| -12% | -$43.6M | 0.25% | 100 |
|
|
2024
Q3 | $395M | Sell |
37,370,408
-4,383,579
| -10% | -$46.4M | 0.31% | 84 |
|
|
2024
Q2 | $345M | Buy |
41,753,987
+3,307,009
| +9% | +$27.3M | 0.28% | 91 |
|
|
2024
Q1 | $326M | Buy |
38,446,978
+11,865,076
| +45% | +$101M | 0.26% | 104 |
|
|
2023
Q4 | $219M | Buy |
26,581,902
+612,400
| +2% | +$5.04M | 0.19% | 131 |
|
|
2023
Q3 | $216M | Buy |
25,969,502
+559,623
| +2% | +$4.66M | 0.21% | 120 |
|
|
2023
Q2 | $213M | Sell |
25,409,879
-105,579
| -0.4% | -$885K | 0.19% | 128 |
|
|
2023
Q1 | $208M | Sell |
25,515,458
-189,423
| -0.7% | -$1.54M | 0.2% | 126 |
|
|
2022
Q4 | $206M | Buy |
25,704,881
+6,089,500
| +31% | +$48.7M | 0.2% | 120 |
|
|
2022
Q3 | $119M | Buy |
+19,615,381
| New | +$119M | 0.12% | 168 |
|