ClearBridge Investments’s Las Vegas Sands LVS Stock Holding History

ClearBridge Investments’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-833,487	Closed	-$36.9M	–	735
2024 Q2	$36.9M	Buy	833,487 +191,805	+30%	+$8.95M	0.03%	369
2024 Q1	$33.2M	Buy	641,682 +12,500	+2%	+$643K	0.03%	395
2023 Q4	$31M	Buy	629,182 +19,200	+3%	+$908K	0.03%	408
2023 Q3	$28M	Buy	609,982 +3,430	+0.6%	+$185K	0.03%	382
2023 Q2	$35.2M	Hold	606,552	–	–	0.03%	368
2023 Q1	$34.8M	Buy	606,552 +228,635	+60%	+$12.8M	0.03%	372
2022 Q4	$18.2M	Buy	+377,917	New	+$16M	0.02%	446
2018 Q2	–	Sell	-3	Closed	-$1K	–	1179
2018 Q1	$1K	Sell	3 -715	-100%	-$52.4K	﹤0.01%	1138
2017 Q4	$50K	Buy	+718	New	+$47.9K	﹤0.01%	847

Other funds holding LVS

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

ClearBridge Investments's LVS Position: Q3 2024 in Review

ClearBridge Investments sold out of Las Vegas Sands (LVS) in Q3 2024, closing a stake of 833,487 shares — an estimated $36.9M sold.

ClearBridge Investments first reported a position in LVS in Q4 2017 and held it in 9 quarters. The position peaked at $36.9M in Q2 2024. 608 funds tracked by Wall St. Rank hold LVS as of Q3 2024.

ClearBridge Investments reported no remaining Las Vegas Sands position as of Q3 2024 after selling out during the quarter.
ClearBridge Investments sold 833,487 Las Vegas Sands shares in Q3 2024, an estimated $36.9M.
ClearBridge Investments first reported a position in Las Vegas Sands in Q4 2017 and held it in 9 quarters.
ClearBridge Investments's Las Vegas Sands position peaked at $36.9M in Q2 2024.
608 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2024.

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