ClearBridge Investments
RTN

ClearBridge Investments’s Raytheon Company RTN Stock Holding History

ClearBridge Investments’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,401,950
Closed -$446M – 1097
2020
Q1 		$446M Buy
3,401,950
+334,652
+11% +$66.3M 0.48% 59
2019
Q4 		$689M Sell
3,067,298
-13,590
-0.4% -$2.87M 0.57% 49
2019
Q3 		$604M Buy
3,080,888
+61,799
+2% +$11.4M 0.53% 55
2019
Q2 		$525M Buy
3,019,089
+1,078
+0% +$194K 0.45% 69
2019
Q1 		$550M Buy
3,018,011
+47,460
+2% +$8.27M 0.49% 58
2018
Q4 		$456M Buy
2,970,551
+616,899
+26% +$110M 0.46% 63
2018
Q3 		$486M Sell
2,353,652
-64,609
-3% -$12.9M 0.42% 72
2018
Q2 		$467M Sell
2,418,261
-55,632
-2% -$11.7M 0.38% 82
2018
Q1 		$534M Sell
2,473,893
-14,220
-0.6% -$2.94M 0.5% 54
2017
Q4 		$467M Sell
2,488,113
-402,848
-14% -$75.1M 0.43% 68
2017
Q3 		$539M Sell
2,890,961
-589,564
-17% -$104M 0.52% 50
2017
Q2 		$562M Sell
3,480,525
-47,317
-1% -$7.5M 0.55% 45
2017
Q1 		$538M Buy
3,527,842
+23,172
+0.7% +$3.49M 0.54% 47
2016
Q4 		$498M Sell
3,504,670
-300,141
-8% -$42.7M 0.55% 48
2016
Q3 		$518M Sell
3,804,811
-29,186
-0.8% -$4.06M 0.58% 42
2016
Q2 		$521M Sell
3,833,997
-35,238
-0.9% -$4.59M 0.62% 42
2016
Q1 		$474M Buy
3,869,235
+20,418
+0.5% +$2.51M 0.57% 47
2015
Q4 		$479M Buy
3,848,817
+78,500
+2% +$9.44M 0.56% 42
2015
Q3 		$412M Sell
3,770,317
-46,014
-1% -$4.81M 0.49% 52
2015
Q2 		$365M Sell
3,816,331
-73,629
-2% -$7.72M 0.39% 73
2015
Q1 		$425M Sell
3,889,960
-900,092
-19% -$96.8M 0.44% 60
2014
Q4 		$518M Sell
4,790,052
-131,895
-3% -$13.6M 0.55% 49
2014
Q3 		$500M Buy
4,921,947
+27,553
+0.6% +$2.64M 0.55% 43
2014
Q2 		$452M Sell
4,894,394
-21,911
-0.4% -$2.12M 0.51% 51
2014
Q1 		$486M Sell
4,916,305
-68,293
-1% -$6.48M 0.58% 44
2013
Q4 		$452M Buy
4,984,598
+146,664
+3% +$12.2M 0.56% 48
2013
Q3 		$373M Buy
4,837,934
+581,621
+14% +$43.2M 0.52% 60
2013
Q2 		$281M Buy
+4,256,313
New +$269M 0.43% 76

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

ClearBridge Investments's RTN Position: Q2 2020 in Review

ClearBridge Investments sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,401,950 shares — an estimated $446M sold.

ClearBridge Investments first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $689M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • ClearBridge Investments reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • ClearBridge Investments sold 3,401,950 Raytheon Company shares in Q2 2020, an estimated $446M.
  • ClearBridge Investments first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • ClearBridge Investments's Raytheon Company position peaked at $689M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.