ClearBridge Investments’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235M | Buy |
407,099
+29,913
| +8% | +$17.3M | 0.19% | 116 |
|
|
2025
Q1 | $213M | Buy |
377,186
+100,889
| +37% | +$57.1M | 0.19% | 125 |
|
|
2024
Q4 | $166M | Buy |
276,297
+13,360
| +5% | +$8.02M | 0.13% | 154 |
|
|
2024
Q3 | $153M | Buy |
262,937
+255,822
| +3,596% | +$149M | 0.12% | 166 |
|
|
2024
Q2 | $3.43M | Buy |
7,115
+29
| +0.4% | +$14K | ﹤0.01% | 601 |
|
|
2024
Q1 | $3.97M | Buy |
7,086
+32
| +0.5% | +$17.9K | ﹤0.01% | 597 |
|
|
2023
Q4 | $3.99M | Buy |
7,054
+235
| +3% | +$133K | ﹤0.01% | 596 |
|
|
2023
Q3 | $3.5M | Buy |
6,819
+1,024
| +18% | +$525K | ﹤0.01% | 563 |
|
|
2023
Q2 | $2.72M | Buy |
5,795
+3,904
| +206% | +$1.83M | ﹤0.01% | 580 |
|
|
2023
Q1 | $1.06M | Buy |
+1,891
| New | +$1.06M | ﹤0.01% | 643 |
|
|
2019
Q4 | – | Sell |
-53
| Closed | -$12K | – | 1130 |
|
|
2019
Q3 | $12K | Buy |
+53
| New | +$12K | ﹤0.01% | 978 |
|