LEGG MASON ETF INVT - CLEARBRIDEG LR (LRGE)

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CLEARBRIDEG LR
Shares, excl. options Q2 2024
3.2M
Holdings value Q2 2024
$223M
Value change Q2 2024
+$71.3M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
75
Number of buys Q2 2024
51
Number of sells Q2 2024
-11
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 3.2M $223M +$71.3M $69.82 75
2024 Q1 2.17M $146M +$11.7M $67.09 51
2023 Q4 2M $119M +$1.04M $59.68 43
2023 Q3 1.98M $103M +$3.08M $51.84 41
2023 Q2 1.92M $104M +$1.41M $54.30 40
2023 Q1 1.9M $90.4M -$1.73M $47.68 40
2022 Q4 1.93M $78.9M -$28.2M $40.82 40
2022 Q3 2.62M $104M -$361K $39.64 39
2022 Q2 2.63M $110M -$20.1M $41.69 40
2022 Q1 3.09M $166M +$26.6M $53.77 42
2021 Q4 2.58M $157M +$31.8M $60.75 45
2021 Q3 2.05M $116M +$1.84M $56.41 39
2021 Q2 2.02M $113M +$4.27M $55.84 35
2021 Q1 1.95M $98.3M +$5.88M $50.48 36
2020 Q4 1.83M $91.5M -$8.56M $50.01 33
2020 Q3 1.5M $68.6M +$13.5M $45.84 24
2020 Q2 1.21M $49.5M -$142M $40.81 27
2020 Q1 4.7M $152M +$4.93M $32.42 22
2019 Q4 4.55M $173M +$11.5M $38.06 18
2019 Q3 4.24M $148M +$10.5M $34.77 17
2019 Q2 3.94M $137M +$18.4M $34.75 16
2019 Q1 3.41M $113M +$107M $33.12 10
2018 Q4 205K $5.86M +$5.81M $28.62 10
2018 Q3 2.04K $70K -$873K $34.15 5
2018 Q2 29.6K $931K -$437K $31.03 7
2018 Q1 43.4K $1.29M +$1.25M $29.55 5
2017 Q4 1.42K $42K +$42K $29.62 2
2017 Q3 0 $0 -$208K 0
2017 Q2 8.09K $208K +$208K $25.70 1
2016 Q2 0 $0 -$22K 0
2016 Q1 640 $22K $0 $34.38 1