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  Name: CLEARBRIDGE ADVISORS LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $126,140,178,000
  Total Value Change : $9,907,741,000
  Securities Held Change : 2
   
All Securities Held : 746
  New Positions : 39
  Closed Positions : 39
  Increased Positions : 310
  Unchanged Positions : 72
  Decreased Positions : 325

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Holdings Found : 39     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (GPP)1 Year Chart         GPP Green Plains Partners Lp 751 Closed $12.31 $0 0 0% -2,546,000 -200,000 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 783 Closed $49.56 $0 0 0% -306,000 -6,383 0    Closed - End Fund - F...
   (GH)1 Year Chart         GH Guardant Health, Inc. 770 Closed $0.00 $0 0 0% -39,665,000 -1,466,362 0    N/A
   (CPG)1 Year Chart         CPG Crescent Point Energy Trust 757 Closed $8.59 $0 0 0% -1,188,000 -171,377 0    N/A
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 776 Closed $9.79 $0 0 0% -1,782,000 -204,848 0    Wireless Communications
   (AEE)1 Year Chart         AEE Ameren Corp 763 Closed $72.51 $0 0 0% -42,227,000 -583,731 0    Multi Utilities
   (BMBL)1 Year Chart         BMBL Bumble Inc. 750 Closed $0.00 $0 0 0% -761,000 -51,649 0    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 782 Closed $168.04 $0 0 0% -929,000 -5,890 0    Closed - End Fund - E...
   (ORA)1 Year Chart         ORA Ormat Technologies Inc 769 Closed $72.49 $0 0 0% -22,986,000 -303,281 0    Electric Utilities
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 756 Closed $44.54 $0 0 0% -312,000 -7,697 0    Foreign Money Center ...
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 775 Closed $0.00 $0 0 0% -33,480,000 -105,780 0    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 762 Closed $0.00 $0 0 0% -3,212,000 -32,033 0    N/A
   (DOOO)1 Year Chart         DOOO BRP Inc 749 Closed $68.40 $0 0 0% -7,086,000 -2,950 0    N/A
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 781 Closed $90.42 $0 0 0% -409,000 -4,850 0    Closed - End Fund - E...
   (WOPEY)1 Year Chart         WOPEY Woodside Petroleum Ltd. 768 Closed $18.48 $0 0 0% -2,701,000 -128,083 0    Independent Oil & Gas
   (TRIN)1 Year Chart         TRIN Trinity Capital Inc. 755 Closed $14.93 $0 0 0% -2,839,000 -195,409 0    N/A
   (IART)1 Year Chart         IART Integra Lifesciences Holdin... 774 Closed $27.54 $0 0 0% -107,754,000 -2,474,249 0    Biotechnology
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 761 Closed $342.87 $0 0 0% -21,227,000 -70,018 0    Closed - End Fund - E...
   (AEL)1 Year Chart         AEL American Equity Investment ... 748 Closed $56.47 $0 0 0% -21,801,000 -390,697 0    Life & Health Insurance
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co 780 Closed $119.91 $0 0 0% -23,184,000 -218,138 0    Marketing Services
   (OLK)1 Year Chart         OLK Olink Holding Ab Publ Adr 767 Closed $0.00 $0 0 0% -8,749,000 -347,892 0    N/A
   (BOH)1 Year Chart         BOH Bank Of Hawaii Corp 754 Closed $59.82 $0 0 0% -217,000 -3,000 0    Domestic Regional Banks
   (APA)1 Year Chart         APA Apache Corp 773 Closed $30.88 $0 0 0% -49,943,000 -1,391,935 0    Independent Oil & Gas
   (OGE)1 Year Chart         OGE OGE Energy Corp 760 Closed $36.96 $0 0 0% -208,000 -5,957 0    Electric Utilities
   (LTHM)1 Year Chart         LTHM Livent Corp. 747 Closed $0.00 $0 0 0% -18,996,000 -1,056,490 0    N/A
   (EQH)1 Year Chart         EQH Axa Equitable Holdings Inc 779 Closed $26.13 $0 0 0% -35,997,000 -1,081,001 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 766 Closed $156.90 $0 0 0% -165,385,000 -1,085,556 0    Application Software
   (AON)1 Year Chart         AON Aon Plc 753 Closed $292.45 $0 0 0% -392,000 -1,347 0    Life & Health Insurance
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 785 Closed $53.41 $0 0 0% -28,474,000 -353,321 0    N/A
   (KLD)1 Year Chart         KLD iShares KLD Select Social I... 772 Closed $110.20 $0 0 0% -598,000 -5,946 0    Closed - End Fund - E...
   (RGLD)1 Year Chart         RGLD Royal Gold Inc 759 Closed $133.13 $0 0 0% -42,298,000 -349,688 0    Gold
   (OMCL)1 Year Chart         OMCL Omnicell Inc 778 Closed $30.44 $0 0 0% -44,628,000 -1,185,967 0    Computer Based Systems
   (EQNR)1 Year Chart         EQNR Equinor ASA ADR 765 Closed $28.51 $0 0 0% -216,000 -6,829 0    Independent Oil & Gas
   (MMS)1 Year Chart         MMS Maximus Inc 752 Closed $86.63 $0 0 0% -46,740,000 -557,357 0    Education & Training ...
   (DOOR)1 Year Chart         DOOR Masonite International (USA) 784 Closed $132.84 $0 0 0% -92,200,000 -1,089,064 0    Lumber,Wood Production
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 771 Closed $81.64 $0 0 0% -7,648,000 -101,501 0    Closed - End Fund - E...
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 758 Closed $8.05 $0 0 0% -54,396,000 -4,779,977 0    Broadcasting - TV
   (ELY)1 Year Chart         ELY Callaway Golf Co 777 Closed $15.11 $0 0 0% -23,739,000 -1,655,471 0    Sporting Goods
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 764 Closed $179.05 $0 0 0% -9,470,000 -57,305 0    Closed - End Fund - E...
      39 Records Found
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Page 1 of 1
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