CLM
MKTX icon

ClearBridge LLC (Maryland)’s MarketAxess Holdings MKTX Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-64,137
Closed -$9.33M – 180
2016
Q2 		$9.33M Buy
64,137
+3,220
+5% +$428K 0.19% 75
2016
Q1 		$7.6M Sell
60,917
-56,153
-48% -$6.41M 0.15% 86
2015
Q4 		$13.1M Buy
117,070
+4,250
+4% +$435K 0.25% 54
2015
Q3 		$10.5M Sell
112,820
-23,910
-17% -$2.31M 0.21% 60
2015
Q2 		$12.7M Sell
136,730
-20,180
-13% -$1.78M 0.23% 53
2015
Q1 		$13M Sell
156,910
-15,060
-9% -$1.19M 0.23% 55
2014
Q4 		$12.3M Buy
171,970
+140
+0.1% +$9.21K 0.21% 59
2014
Q3 		$10.6M Buy
171,830
+50
+0% +$2.82K 0.2% 65
2014
Q2 		$9.29M Buy
+171,780
New +$9.39M 0.17% 85

Other funds holding MKTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return