CLM
AGN

ClearBridge LLC (Maryland)’s Allergan plc AGN Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$12M Sell
89,567
-3,925
-4% -$643K 3.64% 4
2018
Q3 		$17.8M Sell
93,492
-654,902
-88% -$120M 4.36% 3
2018
Q2 		$125K Sell
748,394
-27,494
-4% -$4.41M 2.09% 11
2018
Q1 		$131M Buy
775,888
+78,988
+11% +$13.2M 2.91% 2
2017
Q4 		$114M Buy
696,900
+189,190
+37% +$33.9M 2.38% 6
2017
Q3 		$104M Buy
507,710
+10,890
+2% +$2.53M 2.25% 8
2017
Q2 		$121M Sell
496,820
-930
-0.2% -$219K 2.56% 7
2017
Q1 		$119M Sell
497,750
-6,890
-1% -$1.6M 2.56% 7
2016
Q4 		$106M Buy
504,640
+4,420
+0.9% +$916K 2.39% 6
2016
Q3 		$115M Buy
500,220
+491,440
+5,597% +$120M 2.2% 13
2016
Q2 		$2.03M Buy
8,780
+330
+4% +$76.1K 0.04% 136
2016
Q1 		$2.27M Hold
8,450
– – 0.04% 137
2015
Q4 		$2.64M Buy
+8,450
New +$2.52M 0.05% 132

Other funds holding AGN

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Vanguard Group
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return