ClearBridge Investments’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309M | Sell |
2,449,767
-56,499
| -2% | -$7.14M | 0.25% | 99 |
|
|
2025
Q1 | $270M | Sell |
2,506,266
-151,095
| -6% | -$16.3M | 0.24% | 102 |
|
|
2024
Q4 | $349M | Sell |
2,657,361
-95,007
| -3% | -$12.5M | 0.28% | 93 |
|
|
2024
Q3 | $296M | Buy |
2,752,368
+264,158
| +11% | +$28.4M | 0.23% | 100 |
|
|
2024
Q2 | $264M | Buy |
2,488,210
+253,519
| +11% | +$26.9M | 0.21% | 114 |
|
|
2024
Q1 | $273M | Buy |
2,234,691
+560,079
| +33% | +$68.3M | 0.22% | 115 |
|
|
2023
Q4 | $147M | Buy |
1,674,612
+764
| +0% | +$66.9K | 0.13% | 177 |
|
|
2023
Q3 | $125M | Sell |
1,673,848
-129,653
| -7% | -$9.68M | 0.12% | 186 |
|
|
2023
Q2 | $106M | Sell |
1,803,501
-161,199
| -8% | -$9.51M | 0.1% | 216 |
|
|
2023
Q1 | $62.7M | Buy |
1,964,700
+23,148
| +1% | +$738K | 0.06% | 274 |
|
|
2022
Q4 | $64.6M | Sell |
1,941,552
-1,308,188
| -40% | -$43.5M | 0.06% | 276 |
|
|
2022
Q3 | $86M | Sell |
3,249,740
-320,438
| -9% | -$8.48M | 0.09% | 221 |
|
|
2022
Q2 | $102M | Sell |
3,570,178
-535,423
| -13% | -$15.3M | 0.1% | 197 |
|
|
2022
Q1 | $178M | Buy |
4,105,601
+547,889
| +15% | +$23.7M | 0.13% | 153 |
|
|
2021
Q4 | $164M | Buy |
3,557,712
+461,717
| +15% | +$21.2M | 0.11% | 178 |
|
|
2021
Q3 | $146M | Sell |
3,095,995
-2,187,629
| -41% | -$103M | 0.1% | 185 |
|
|
2021
Q2 | $256M | Buy |
5,283,624
+59,491
| +1% | +$2.88M | 0.18% | 127 |
|
|
2021
Q1 | $223M | Buy |
5,224,133
+53,011
| +1% | +$2.26M | 0.17% | 132 |
|
|
2020
Q4 | $213M | Buy |
5,171,122
+233,055
| +5% | +$9.61M | 0.16% | 130 |
|
|
2020
Q3 | $145M | Buy |
4,938,067
+169,433
| +4% | +$4.96M | 0.12% | 150 |
|
|
2020
Q2 | $127M | Sell |
4,768,634
-494,307
| -9% | -$13.2M | 0.12% | 162 |
|
|
2020
Q1 | $88.7M | Buy |
5,262,941
+310,440
| +6% | +$5.23M | 0.1% | 179 |
|
|
2019
Q4 | $138M | Buy |
4,952,501
+12,421
| +0.3% | +$346K | 0.11% | 169 |
|
|
2019
Q3 | $122M | Buy |
4,940,080
+653,531
| +15% | +$16.2M | 0.11% | 179 |
|
|
2019
Q2 | $85.7M | Buy |
4,286,549
+14,601
| +0.3% | +$292K | 0.07% | 218 |
|
|
2019
Q1 | $79.4M | Buy |
4,271,948
+23,539
| +0.6% | +$437K | 0.07% | 227 |
|
|
2018
Q4 | $83.8M | Buy |
4,248,409
+200,423
| +5% | +$3.95M | 0.08% | 207 |
|
|
2018
Q3 | $160M | Buy |
4,047,986
+157,598
| +4% | +$6.22M | 0.14% | 157 |
|
|
2018
Q2 | $135M | Buy |
3,890,388
+84,007
| +2% | +$2.91M | 0.11% | 174 |
|
|
2018
Q1 | $134M | Buy |
3,806,381
+112,822
| +3% | +$3.97M | 0.13% | 161 |
|
|
2017
Q4 | $117M | Buy |
3,693,559
+12,927
| +0.4% | +$409K | 0.11% | 189 |
|
|
2017
Q3 | $86.3M | Sell |
3,680,632
-176
| -0% | -$4.13K | 0.08% | 227 |
|
|
2017
Q2 | $82.3M | Sell |
3,680,808
-461,461
| -11% | -$10.3M | 0.08% | 231 |
|
|
2017
Q1 | $68.6M | Buy |
4,142,269
+1,151,775
| +39% | +$19.1M | 0.07% | 258 |
|
|
2016
Q4 | $44.6M | Sell |
2,990,494
-276,194
| -8% | -$4.12M | 0.05% | 304 |
|
|
2016
Q3 | $41.4M | Sell |
3,266,688
-648
| -0% | -$8.22K | 0.05% | 308 |
|
|
2016
Q2 | $29.7M | Buy |
3,267,336
+19,231
| +0.6% | +$175K | 0.04% | 355 |
|
|
2016
Q1 | $34.5M | Sell |
3,248,105
-45,271
| -1% | -$481K | 0.04% | 323 |
|
|
2015
Q4 | $31M | Sell |
3,293,376
-20,303
| -0.6% | -$191K | 0.04% | 349 |
|
|
2015
Q3 | $27.3M | Sell |
3,313,679
-115,829
| -3% | -$955K | 0.03% | 364 |
|
|
2015
Q2 | $53.6M | Sell |
3,429,508
-294,388
| -8% | -$4.6M | 0.06% | 280 |
|
|
2015
Q1 | $58.6M | Buy |
3,723,896
+21,865
| +0.6% | +$344K | 0.06% | 271 |
|
|
2014
Q4 | $52.3M | Sell |
3,702,031
-6,497
| -0.2% | -$91.9K | 0.06% | 287 |
|
|
2014
Q3 | $48.3M | Buy |
3,708,528
+23,895
| +0.6% | +$311K | 0.05% | 298 |
|
|
2014
Q2 | $36.5M | Buy |
3,684,633
+690,933
| +23% | +$6.84M | 0.04% | 342 |
|
|
2014
Q1 | $30.5M | Buy |
+2,993,700
| New | +$30.5M | 0.04% | 378 |
|