ClearBridge Investments
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ClearBridge Investments’s ArcelorMittal MT Stock Holding History

ClearBridge Investments’s Portfolio MT Stock Details MT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,601,361
Closed -$59.6M – 738
2024
Q2 		$59.6M Sell
2,601,361
-20,452
-0.8% -$523K 0.05% 292
2024
Q1 		$72.3M Sell
2,621,813
-83,078
-3% -$2.24M 0.06% 286
2023
Q4 		$76.8M Buy
2,704,891
+18,099
+0.7% +$443K 0.07% 276
2023
Q3 		$67.3M Sell
2,686,792
-27,844
-1% -$741K 0.06% 271
2023
Q2 		$74.2M Sell
2,714,636
-702,970
-21% -$19.3M 0.07% 263
2023
Q1 		$103M Buy
3,417,606
+284,253
+9% +$8.47M 0.1% 201
2022
Q4 		$82.2M Sell
3,133,353
-1,909
-0.1% -$46.8K 0.08% 236
2022
Q3 		$62.4M Buy
3,135,262
+30,756
+1% +$705K 0.06% 273
2022
Q2 		$70.2M Sell
3,104,506
-21,836
-0.7% -$640K 0.07% 265
2022
Q1 		$100M Buy
3,126,342
+558,849
+22% +$17.9M 0.08% 241
2021
Q4 		$81.7M Buy
2,567,493
+7,446
+0.3% +$231K 0.06% 271
2021
Q3 		$77.2M Sell
2,560,047
-383,105
-13% -$12.5M 0.06% 275
2021
Q2 		$91.4M Buy
2,943,152
+8,435
+0.3% +$261K 0.06% 252
2021
Q1 		$85.6M Sell
2,934,717
-12,129
-0.4% -$297K 0.06% 247
2020
Q4 		$67.5M Buy
2,946,846
+7,078
+0.2% +$124K 0.05% 282
2020
Q3 		$39M Buy
2,939,768
+2,217,190
+307% +$26.7M 0.03% 322
2020
Q2 		$7.75M Buy
+722,578
New +$7.29M 0.01% 532

Other funds holding MT

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ClearBridge Investments's MT Position: Q3 2024 in Review

ClearBridge Investments sold out of ArcelorMittal (MT) in Q3 2024, closing a stake of 2,601,361 shares — an estimated $59.6M sold.

ClearBridge Investments first reported a position in MT in Q2 2020 and held it in 17 quarters. The position peaked at $103M in Q1 2023. 200 funds tracked by Wall St. Rank hold MT as of Q3 2024.

  • ClearBridge Investments reported no remaining ArcelorMittal position as of Q3 2024 after selling out during the quarter.
  • ClearBridge Investments sold 2,601,361 ArcelorMittal shares in Q3 2024, an estimated $59.6M.
  • ClearBridge Investments first reported a position in ArcelorMittal in Q2 2020 and held it in 17 quarters.
  • ClearBridge Investments's ArcelorMittal position peaked at $103M in Q1 2023.
  • 200 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2024.

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