ClearBridge Investments
WK icon

ClearBridge Investments’s Workiva WK Stock Holding History

ClearBridge Investments’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-150,428
Closed -$11M – 752
2024
Q2 		$11M Sell
150,428
-221,757
-60% -$17.5M 0.01% 530
2024
Q1 		$31.6M Sell
372,185
-10,876
-3% -$980K 0.03% 402
2023
Q4 		$38.9M Sell
383,061
-5,457
-1% -$526K 0.03% 364
2023
Q3 		$39.4M Sell
388,518
-68,113
-15% -$7.08M 0.04% 338
2023
Q2 		$46.4M Sell
456,631
-4,905
-1% -$472K 0.04% 330
2023
Q1 		$47.3M Sell
461,536
-259,865
-36% -$23.5M 0.05% 319
2022
Q4 		$60.6M Sell
721,401
-3,253
-0.4% -$252K 0.06% 285
2022
Q3 		$56.4M Buy
724,654
+3,094
+0.4% +$211K 0.06% 290
2022
Q2 		$47.6M Buy
721,560
+230,707
+47% +$19.2M 0.04% 321
2022
Q1 		$57.9M Buy
+490,853
New +$54.3M 0.04% 328

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return