ClearBridge Investments’s Icon ICLR Stock Holding History

ClearBridge Investments’s Portfolio ICLR Stock Details ICLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-616,991	Closed	-$112M	–	716
2025 Q4	$112M	Sell	616,991 -517,449	-46%	-$92.1M	0.09%	216
2025 Q3	$199M	Sell	1,134,440 -13,626	-1%	-$2.28M	0.15%	149
2025 Q2	$167M	Sell	1,148,066 -696,392	-38%	-$98.8M	0.14%	154
2025 Q1	$323M	Sell	1,844,458 -207,519	-10%	-$40.2M	0.28%	94
2024 Q4	$430M	Buy	2,051,977 +555,482	+37%	+$130M	0.35%	78
2024 Q3	$430M	Sell	1,496,495 -11,968	-0.8%	-$3.77M	0.34%	78
2024 Q2	$473M	Sell	1,508,463 -166,264	-10%	-$52.1M	0.38%	70
2024 Q1	$563M	Buy	1,674,727 +353,607	+27%	+$104M	0.45%	61
2023 Q4	$374M	Buy	1,321,120 +63,679	+5%	+$16.5M	0.32%	82
2023 Q3	$310M	Buy	1,257,441 +151,418	+14%	+$38.2M	0.3%	93
2023 Q2	$277M	Sell	1,106,023 -331,186	-23%	-$70.3M	0.25%	105
2023 Q1	$307M	Sell	1,437,209 -402,135	-22%	-$89.5M	0.29%	93
2022 Q4	$357M	Sell	1,839,344 -66,083	-3%	-$13.1M	0.35%	80
2022 Q3	$350M	Sell	1,905,427 -367,854	-16%	-$80.1M	0.35%	80
2022 Q2	$493M	Sell	2,273,281 -44,579	-2%	-$10M	0.46%	58
2022 Q1	$564M	Sell	2,317,860 -99,524	-4%	-$24.9M	0.42%	64
2021 Q4	$749M	Buy	2,417,384 +53,929	+2%	+$15.1M	0.51%	47
2021 Q3	$619M	Buy	2,363,455 +287,705	+14%	+$69.9M	0.44%	62
2021 Q2	$429M	Sell	2,075,750 -55,681	-3%	-$12M	0.3%	86
2021 Q1	$419M	Buy	2,131,431 +138,059	+7%	+$27.3M	0.31%	84
2020 Q4	$389M	Sell	1,993,372 -285,930	-13%	-$55.9M	0.3%	92
2020 Q3	$436M	Sell	2,279,302 -158,491	-7%	-$29.1M	0.37%	69
2020 Q2	$411M	Sell	2,437,793 -363,799	-13%	-$57.3M	0.37%	74
2020 Q1	$381M	Buy	2,801,592 +125,829	+5%	+$20.1M	0.41%	68
2019 Q4	$461M	Buy	2,675,763 +7,013	+0.3%	+$1.08M	0.38%	77
2019 Q3	$393M	Buy	2,668,750 +130,319	+5%	+$20M	0.34%	82
2019 Q2	$391M	Buy	2,538,431 +185,396	+8%	+$26M	0.34%	84
2019 Q1	$321M	Buy	2,353,035 +130,954	+6%	+$17.8M	0.28%	105
2018 Q4	$287M	Buy	2,222,081 +10,095	+0.5%	+$1.39M	0.29%	106
2018 Q3	$340M	Buy	2,211,986 +198,271	+10%	+$28.4M	0.29%	104
2018 Q2	$2.67B	Buy	2,013,715 +69,198	+4%	+$8.63M	2.18%	6
2018 Q1	$230M	Buy	1,944,517 +47,088	+2%	+$5.4M	0.22%	122
2017 Q4	$213M	Buy	1,897,429 +18,041	+1%	+$2.08M	0.2%	132
2017 Q3	$214M	Buy	1,879,388 +281,493	+18%	+$29.9M	0.21%	130
2017 Q2	$156M	Buy	1,597,895 +3,239	+0.2%	+$286K	0.15%	146
2017 Q1	$127M	Buy	1,594,656 +496,700	+45%	+$40.7M	0.13%	160
2016 Q4	$82.6M	Buy	1,097,956 +1,610	+0.1%	+$125K	0.09%	193
2016 Q3	$84.8M	Sell	1,096,346 -43,387	-4%	-$3.26M	0.1%	190
2016 Q2	$79.8M	Sell	1,139,733 -10,652	-0.9%	-$731K	0.09%	191
2016 Q1	$86.4M	Sell	1,150,385 -95,069	-8%	-$6.66M	0.1%	183
2015 Q4	$96.8M	Sell	1,245,454 -625,352	-33%	-$44.7M	0.11%	177
2015 Q3	$133M	Buy	1,870,806 +1,717,803	+1,123%	+$129M	0.16%	147
2015 Q2	$10.3M	Buy	153,003 +3,281	+2%	+$221K	0.01%	496
2015 Q1	$10.6M	Buy	149,722 +660	+0.4%	+$40.9K	0.01%	496
2014 Q4	$7.6M	Buy	149,062 +939	+0.6%	+$50.6K	0.01%	549
2014 Q3	$8.48M	Buy	148,123 +7,412	+5%	+$382K	0.01%	535
2014 Q2	$6.63M	Buy	140,711 +9,485	+7%	+$410K	0.01%	566
2014 Q1	$6.24M	Sell	131,226 -1,520,508	-92%	-$67.8M	0.01%	559
2013 Q4	$66.8M	Buy	1,651,734 +287,723	+21%	+$11.4M	0.08%	238
2013 Q3	$55.8M	Buy	1,364,011 +375,202	+38%	+$14.4M	0.08%	245
2013 Q2	$35M	Buy	+988,809	New	+$32.5M	0.05%	285