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| Name: |
CLEARBRIDGE ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
29 |
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Closed Positions |
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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 |
|
CMAX |
Caremax Class A |
745 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,644,000 |
-1,247,093 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
764 |
Closed |
$24.74 |
$0 |
0 |
0% |
-90,230,000 |
-2,874,486 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
751 |
Closed |
$280.74 |
$0 |
0 |
0% |
-204,000 |
-894 |
0 |
Diversified Machinery |
|
|
CARA |
Cara Therapeutics, Inc. |
770 |
Closed |
$0.78 |
$0 |
0 |
0% |
-1,632,000 |
-971,610 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
757 |
Closed |
$157.41 |
$0 |
0 |
0% |
-2,322,000 |
-16,081 |
0 |
Auto Parts Wholesale |
|
|
OPRT |
Oportun Financial Corp |
763 |
Closed |
$0.00 |
$0 |
0 |
0% |
-798,000 |
-110,560 |
0 |
N/A |
|
|
GIM |
Templeton Global Income Fund |
750 |
Closed |
$3.87 |
$0 |
0 |
0% |
-42,000 |
-11,000 |
0 |
Closed - End Fund - F... |
|
|
HEP |
Holly Energy Partners LP |
769 |
Closed |
$20.45 |
$0 |
0 |
0% |
-30,005,000 |
-1,366,367 |
0 |
Oil & Gas Pipelines &... |
|
|
HZNP |
Horizon Pharma, Inc. |
756 |
Closed |
$28.30 |
$0 |
0 |
0% |
-12,252,000 |
-105,901 |
0 |
Drug Manufacturers - ... |
|
|
UAL |
United Continental Holding |
762 |
Closed |
$50.67 |
$0 |
0 |
0% |
-32,290,000 |
-763,350 |
0 |
Major Airlines |
|
|
STAA |
STAAR Surgical Co |
749 |
Closed |
$45.51 |
$0 |
0 |
0% |
-21,693,000 |
-539,905 |
0 |
Medical Appliances & ... |
|
|
AMRN |
Amarin Corp Plc |
768 |
Closed |
$0.91 |
$0 |
0 |
0% |
-493,000 |
-535,789 |
0 |
Drug Manufacturers - ... |
|
|
ENPH |
Enphase Energy, Inc. |
755 |
Closed |
$114.20 |
$0 |
0 |
0% |
-473,000 |
-3,937 |
0 |
Semiconductor Equipme... |
|
|
NEWR |
New Relic Inc |
761 |
Closed |
$86.99 |
$0 |
0 |
0% |
-81,070,000 |
-946,863 |
0 |
N/A |
|
|
CR |
Crane Co |
748 |
Closed |
$142.95 |
$0 |
0 |
0% |
-10,380,000 |
-116,838 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
767 |
Closed |
$61.48 |
$0 |
0 |
0% |
-45,727,000 |
-691,365 |
0 |
Toys & Games |
|
|
VSTO |
Vista Outdoor Inc. |
754 |
Closed |
$35.37 |
$0 |
0 |
0% |
-20,647,000 |
-623,400 |
0 |
N/A |
|
|
BUSE |
First Busey Corp |
773 |
Closed |
$23.72 |
$0 |
0 |
0% |
-432,000 |
-22,500 |
0 |
Domestic Regional Banks |
|
|
NOVA |
Sunnova Energy Internationa... |
760 |
Closed |
$0.00 |
$0 |
0 |
0% |
-670,000 |
-64,031 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
747 |
Closed |
$94.42 |
$0 |
0 |
0% |
-82,826,000 |
-884,612 |
0 |
Multimedia & Graphics... |
|
|
CDW |
Cdw Corp |
766 |
Closed |
$219.56 |
$0 |
0 |
0% |
-32,214,000 |
-159,666 |
0 |
Catalog & Mail Order ... |
|
|
PKI |
Perkinelmer Inc |
753 |
Closed |
$100.61 |
$0 |
0 |
0% |
-10,398,000 |
-93,929 |
0 |
Scientific & Technica... |
|
|
SILK |
Silk Road Medical Inc |
772 |
Closed |
$20.28 |
$0 |
0 |
0% |
-25,871,000 |
-1,725,913 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
759 |
Closed |
$50.54 |
$0 |
0 |
0% |
-567,000 |
-11,887 |
0 |
Independent Oil & Gas |
|
|
TGH |
Textainer Group Holdings Li... |
746 |
Closed |
$49.99 |
$0 |
0 |
0% |
-23,309,000 |
-625,751 |
0 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
765 |
Closed |
$81.33 |
$0 |
0 |
0% |
-239,000 |
-2,756 |
0 |
N/A |
|
|
CEQP |
Crestwood Equity Partners Lp |
752 |
Closed |
$28.26 |
$0 |
0 |
0% |
-78,505,000 |
-2,683,918 |
0 |
Basic Materials Whole... |
|
|
NXT |
Nextracker Inc. |
771 |
Closed |
$46.10 |
$0 |
0 |
0% |
-6,048,000 |
-150,594 |
0 |
N/A |
|
|
SXT |
Sensient Technologies Corp |
758 |
Closed |
$74.00 |
$0 |
0 |
0% |
-25,072,000 |
-428,735 |
0 |
Specialty Chemicals |
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