ClearBridge Investments
PII icon

ClearBridge Investments’s Polaris PII Stock Holding History

ClearBridge Investments’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-322
Closed -$16K – 1033
2020
Q1 		$16K Sell
322
-10
-3% -$820 ﹤0.01% 910
2019
Q4 		$34K Buy
+332
New +$32.2K ﹤0.01% 892
2018
Q2 		– Sell
-3
Closed -$1K – 1186
2018
Q1 		$1K Buy
+3
New +$361 ﹤0.01% 1146
2016
Q3 		– Sell
-410,812
Closed -$33.6M – 1129
2016
Q2 		$33.6M Buy
410,812
+13,571
+3% +$1.2M 0.04% 332
2016
Q1 		$39.1M Buy
397,241
+6,394
+2% +$555K 0.05% 302
2015
Q4 		$33.6M Buy
390,847
+80,116
+26% +$8.49M 0.04% 337
2015
Q3 		$37.2M Buy
310,731
+14,804
+5% +$2.01M 0.04% 315
2015
Q2 		$43.8M Buy
295,927
+64,778
+28% +$9.32M 0.05% 321
2015
Q1 		$32.6M Buy
231,149
+1,245
+0.5% +$183K 0.03% 363
2014
Q4 		$34.8M Sell
229,904
-1,695
-0.7% -$254K 0.04% 360
2014
Q3 		$34.7M Buy
231,599
+3,658
+2% +$529K 0.04% 349
2014
Q2 		$29.7M Sell
227,941
-267
-0.1% -$35.4K 0.03% 380
2014
Q1 		$31.9M Sell
228,208
-30,363
-12% -$4.1M 0.04% 364
2013
Q4 		$37.7M Buy
258,571
+9,752
+4% +$1.31M 0.05% 321
2013
Q3 		$32.1M Sell
248,819
-3,130
-1% -$351K 0.04% 327
2013
Q2 		$23.9M Buy
+251,949
New +$22.8M 0.04% 357

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return