ClearBridge Investments’s Lithia Motors LAD Stock Holding History

ClearBridge Investments’s Portfolio LAD Stock Details LAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-74,262	Closed	-$26.5M	–	729
2024 Q4	$26.5M	Sell	74,262 -2,635	-3%	-$928K	0.02%	407
2024 Q3	$24.4M	Sell	76,897 -43,066	-36%	-$12M	0.02%	419
2024 Q2	$30.3M	Buy	119,963 +2,638	+2%	+$691K	0.02%	400
2024 Q1	$35.3M	Sell	117,325 -281	-0.2%	-$83.1K	0.03%	386
2023 Q4	$38.7M	Sell	117,606 -1,985	-2%	-$545K	0.03%	365
2023 Q3	$35.3M	Sell	119,591 -1,578	-1%	-$481K	0.03%	354
2023 Q2	$36.8M	Buy	121,169 +16,295	+16%	+$3.9M	0.03%	364
2023 Q1	$24M	Sell	104,874 -2,380	-2%	-$579K	0.02%	407
2022 Q4	$22M	Sell	107,254 -8,530	-7%	-$1.82M	0.02%	425
2022 Q3	$24.8M	Sell	115,784 -1,793	-2%	-$468K	0.03%	403
2022 Q2	$32.3M	Sell	117,577 -873	-0.7%	-$255K	0.03%	393
2022 Q1	$35.5M	Buy	118,450 +740	+0.6%	+$231K	0.03%	400
2021 Q4	$35M	Sell	117,710 -685	-0.6%	-$212K	0.02%	401
2021 Q3	$37.5M	Sell	118,395 -1,006	-0.8%	-$350K	0.03%	403
2021 Q2	$41M	Sell	119,401 -267	-0.2%	-$96.6K	0.03%	399
2021 Q1	$46.7M	Sell	119,668 -67,588	-36%	-$24.3M	0.03%	358
2020 Q4	$54.8M	Buy	187,256 +109,072	+140%	+$29.8M	0.04%	318
2020 Q3	$17.8M	Sell	78,184 -32,529	-29%	-$7.32M	0.02%	445
2020 Q2	$16.8M	Buy	110,713 +4,472	+4%	+$512K	0.02%	433
2020 Q1	$8.69M	Sell	106,241 -742	-0.7%	-$89.5K	0.01%	494
2019 Q4	$15.8M	Sell	106,983 -6,016	-5%	-$904K	0.01%	488
2019 Q3	$15M	Sell	112,999 -85,337	-43%	-$10.9M	0.01%	483
2019 Q2	$23.6M	Buy	198,336 +33,018	+20%	+$3.65M	0.02%	408
2019 Q1	$15.3M	Buy	165,318 +5,480	+3%	+$477K	0.01%	461
2018 Q4	$12.2M	Buy	+159,838	New	+$12.6M	0.01%	488
2017 Q4	–	Sell	-100	Closed	-$12K	–	1204
2017 Q3	$12K	Sell	100 -100	-50%	-$10.5K	﹤0.01%	1083
2017 Q2	$19K	Sell	200 -250	-56%	-$22.6K	﹤0.01%	1053
2017 Q1	$39K	Hold	450	–	–	﹤0.01%	903
2016 Q4	$44K	Hold	450	–	–	﹤0.01%	891
2016 Q3	$43K	Hold	450	–	–	﹤0.01%	874
2016 Q2	$32K	Hold	450	–	–	﹤0.01%	898
2016 Q1	$39K	Hold	450	–	–	﹤0.01%	889
2015 Q4	$48K	Hold	450	–	–	﹤0.01%	920
2015 Q3	$49K	Buy	450 +150	+50%	+$16.8K	﹤0.01%	964
2015 Q2	$34K	Hold	300	–	–	﹤0.01%	988
2015 Q1	$30K	Hold	300	–	–	﹤0.01%	1019
2014 Q4	$26K	Sell	300 -1,300	-81%	-$101K	﹤0.01%	1045
2014 Q3	$121K	Hold	1,600	–	–	﹤0.01%	891
2014 Q2	$151K	Hold	1,600	–	–	﹤0.01%	850
2014 Q1	$106K	Sell	1,600 -200	-11%	-$12.5K	﹤0.01%	888
2013 Q4	$125K	Hold	1,800	–	–	﹤0.01%	862
2013 Q3	$131K	Hold	1,800	–	–	﹤0.01%	838
2013 Q2	$96K	Buy	+1,800	New	+$90.4K	﹤0.01%	855

Other funds holding LAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments's LAD Position: Q1 2025 in Review

ClearBridge Investments sold out of Lithia Motors (LAD) in Q1 2025, closing a stake of 74,262 shares — an estimated $26.5M sold.

ClearBridge Investments first reported a position in LAD in Q2 2013 and held it in 43 quarters. The position peaked at $54.8M in Q4 2020. 471 funds tracked by Wall St. Rank hold LAD as of Q1 2025.

ClearBridge Investments reported no remaining Lithia Motors position as of Q1 2025 after selling out during the quarter.
ClearBridge Investments sold 74,262 Lithia Motors shares in Q1 2025, an estimated $26.5M.
ClearBridge Investments first reported a position in Lithia Motors in Q2 2013 and held it in 43 quarters.
ClearBridge Investments's Lithia Motors position peaked at $54.8M in Q4 2020.
471 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2025.

Based on ClearBridge Investments's 13F filing for Q1 2025, filed 13 May 2025.