ClearBridge Investments
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ClearBridge Investments’s MGM Resorts International MGM Stock Holding History

ClearBridge Investments’s Portfolio MGM Stock Details MGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-889,101
Closed -$39M – 697
2023
Q2 		$39M Sell
889,101
-327,517
-27% -$14M 0.04% 353
2023
Q1 		$54M Buy
1,216,618
+14,319
+1% +$595K 0.05% 299
2022
Q4 		$40.3M Buy
1,202,299
+100
+0% +$3.46K 0.04% 353
2022
Q3 		$35.7M Buy
1,202,199
+1,250
+0.1% +$40.6K 0.04% 358
2022
Q2 		$34.8M Buy
1,200,949
+31,580
+3% +$1.13M 0.03% 377
2022
Q1 		$49M Buy
1,169,369
+36,736
+3% +$1.58M 0.04% 354
2021
Q4 		$50.8M Buy
1,132,633
+14,540
+1% +$653K 0.03% 356
2021
Q3 		$48.2M Sell
1,118,093
-36,170
-3% -$1.47M 0.03% 357
2021
Q2 		$49.2M Buy
1,154,263
+31,407
+3% +$1.3M 0.03% 368
2021
Q1 		$42.7M Sell
1,122,856
-9,580
-0.8% -$334K 0.03% 380
2020
Q4 		$35.7M Buy
1,132,436
+508,243
+81% +$13.1M 0.03% 382
2020
Q3 		$13.6M Buy
+624,193
New +$12.4M 0.01% 493
2016
Q2 		– Sell
-100
Closed -$2K – 1077
2016
Q1 		$2K Buy
+100
New +$1.98K ﹤0.01% 1043

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

ClearBridge Investments's MGM Position: Q3 2023 in Review

ClearBridge Investments sold out of MGM Resorts International (MGM) in Q3 2023, closing a stake of 889,101 shares — an estimated $39M sold.

ClearBridge Investments first reported a position in MGM in Q1 2016 and held it in 13 quarters. The position peaked at $54M in Q1 2023. 686 funds tracked by Wall St. Rank hold MGM as of Q3 2023.

  • ClearBridge Investments reported no remaining MGM Resorts International position as of Q3 2023 after selling out during the quarter.
  • ClearBridge Investments sold 889,101 MGM Resorts International shares in Q3 2023, an estimated $39M.
  • ClearBridge Investments first reported a position in MGM Resorts International in Q1 2016 and held it in 13 quarters.
  • ClearBridge Investments's MGM Resorts International position peaked at $54M in Q1 2023.
  • 686 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2023.

Based on ClearBridge Investments's 13F filing for Q3 2023, filed 13 Nov 2023.