CLM
SPGI icon

ClearBridge LLC (Maryland)’s S&P Global SPGI Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$116K Hold
680
– – 0.04% 57
2018
Q3 		$133K Sell
680
-90
-12% -$18.6K 0.03% 57
2018
Q2 		$157K Hold
770
– – ﹤0.01% 148
2018
Q1 		$147K Hold
770
– – ﹤0.01% 149
2017
Q4 		$130K Hold
770
– – ﹤0.01% 153
2017
Q3 		$120K Buy
+770
New +$117K ﹤0.01% 155

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge LLC (Maryland)'s SPGI Position: Q4 2018 in Review

ClearBridge LLC (Maryland) held its S&P Global (SPGI) position steady in Q4 2018 at 680 shares worth $116K. The position accounts for 0.04% of the portfolio, ranked #57.

ClearBridge LLC (Maryland) first reported a position in SPGI in Q3 2017 and has held it in 6 quarters since. The position peaked at $157K in Q2 2018. 895 funds tracked by Wall St. Rank hold SPGI as of Q4 2018.

  • ClearBridge LLC (Maryland) held 680 shares of S&P Global worth $116K as of Q4 2018.
  • ClearBridge LLC (Maryland) left its S&P Global share count unchanged in Q4 2018.
  • S&P Global made up 0.04% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #57 holding.
  • ClearBridge LLC (Maryland) first reported a position in S&P Global in Q3 2017 and has held it in 6 quarters since.
  • ClearBridge LLC (Maryland)'s S&P Global position peaked at $157K in Q2 2018.
  • 895 funds tracked by Wall St. Rank held S&P Global as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.