ClearBridge Investments’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579M | Sell |
1,098,901
-218,825
| -17% | -$115M | 0.47% | 59 |
|
|
2025
Q1 | $670M | Sell |
1,317,726
-12,700
| -1% | -$6.45M | 0.59% | 44 |
|
|
2024
Q4 | $663M | Sell |
1,330,426
-118,114
| -8% | -$58.8M | 0.54% | 48 |
|
|
2024
Q3 | $748M | Sell |
1,448,540
-12,629
| -0.9% | -$6.52M | 0.59% | 44 |
|
|
2024
Q2 | $652M | Buy |
1,461,169
+20,624
| +1% | +$9.2M | 0.53% | 51 |
|
|
2024
Q1 | $613M | Sell |
1,440,545
-213,749
| -13% | -$90.9M | 0.49% | 56 |
|
|
2023
Q4 | $729M | Buy |
1,654,294
+19,874
| +1% | +$8.75M | 0.63% | 36 |
|
|
2023
Q3 | $597M | Sell |
1,634,420
-372,091
| -19% | -$136M | 0.57% | 44 |
|
|
2023
Q2 | $804M | Sell |
2,006,511
-87,687
| -4% | -$35.2M | 0.73% | 28 |
|
|
2023
Q1 | $722M | Sell |
2,094,198
-158,327
| -7% | -$54.6M | 0.69% | 32 |
|
|
2022
Q4 | $754M | Sell |
2,252,525
-262,947
| -10% | -$88.1M | 0.75% | 26 |
|
|
2022
Q3 | $768M | Sell |
2,515,472
-150,423
| -6% | -$45.9M | 0.77% | 22 |
|
|
2022
Q2 | $899M | Buy |
2,665,895
+435,668
| +20% | +$147M | 0.84% | 22 |
|
|
2022
Q1 | $915M | Buy |
2,230,227
+2,210,296
| +11,090% | +$907M | 0.69% | 26 |
|
|
2021
Q4 | $9.41M | Hold |
19,931
| – | – | 0.01% | 575 |
|
|
2021
Q3 | $8.47M | Sell |
19,931
-75
| -0.4% | -$31.9K | 0.01% | 586 |
|
|
2021
Q2 | $8.21M | Buy |
20,006
+4,425
| +28% | +$1.82M | 0.01% | 595 |
|
|
2021
Q1 | $5.5M | Buy |
15,581
+31
| +0.2% | +$10.9K | ﹤0.01% | 588 |
|
|
2020
Q4 | $5.11M | Sell |
15,550
-10
| -0.1% | -$3.29K | ﹤0.01% | 584 |
|
|
2020
Q3 | $5.61M | Sell |
15,560
-51
| -0.3% | -$18.4K | ﹤0.01% | 570 |
|
|
2020
Q2 | $5.14M | Buy |
15,611
+94
| +0.6% | +$31K | ﹤0.01% | 556 |
|
|
2020
Q1 | $3.8M | Buy |
15,517
+54
| +0.3% | +$13.2K | ﹤0.01% | 563 |
|
|
2019
Q4 | $4.3M | Buy |
15,463
+23
| +0.1% | +$6.39K | ﹤0.01% | 594 |
|
|
2019
Q3 | $3.78M | Sell |
15,440
-172
| -1% | -$42.1K | ﹤0.01% | 603 |
|
|
2019
Q2 | $3.56M | Buy |
15,612
+109
| +0.7% | +$24.8K | ﹤0.01% | 593 |
|
|
2019
Q1 | $3.26M | Sell |
15,503
-483
| -3% | -$102K | ﹤0.01% | 602 |
|
|
2018
Q4 | $2.72M | Buy |
15,986
+504
| +3% | +$85.7K | ﹤0.01% | 619 |
|
|
2018
Q3 | $3.03M | Sell |
15,482
-471
| -3% | -$92K | ﹤0.01% | 633 |
|
|
2018
Q2 | $3.25M | Buy |
15,953
+538
| +3% | +$110K | ﹤0.01% | 548 |
|
|
2018
Q1 | $2.95M | Buy |
15,415
+8
| +0.1% | +$1.53K | ﹤0.01% | 539 |
|
|
2017
Q4 | $2.61M | Buy |
15,407
+480
| +3% | +$81.3K | ﹤0.01% | 565 |
|
|
2017
Q3 | $2.33M | Buy |
14,927
+190
| +1% | +$29.7K | ﹤0.01% | 577 |
|
|
2017
Q2 | $2.15M | Hold |
14,737
| – | – | ﹤0.01% | 580 |
|
|
2017
Q1 | $1.93M | Hold |
14,737
| – | – | ﹤0.01% | 624 |
|
|
2016
Q4 | $1.59M | Hold |
14,737
| – | – | ﹤0.01% | 645 |
|
|
2016
Q3 | $1.87M | Hold |
14,737
| – | – | ﹤0.01% | 627 |
|
|
2016
Q2 | $1.58M | Buy |
+14,737
| New | +$1.58M | ﹤0.01% | 654 |
|