LEGG MASON ETF INVT - CLEARBRIDEG LR (LRGE)

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLEARBRIDEG LR
Shares, excl. options Q1 2024
1.9 M
Holdings value Q1 2024
$127 M
Value change Q1 2024
+$8.97 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
48
Number of buys Q1 2024
27
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
524682200
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.9 M $127 M +$8.97 M $67.09 48
2023 Q4 1.77 M $106 M +$781 K $59.68 42
2023 Q3 1.98 M $103 M +$3.04 M $51.84 41
2023 Q2 1.92 M $104 M +$1.41 M $54.30 40
2023 Q1 1.9 M $90.4 M -$1.73 M $47.68 40
2022 Q4 1.93 M $78.9 M -$28.2 M $40.82 40
2022 Q3 2.62 M $104 M -$361 K $39.64 39
2022 Q2 2.63 M $110 M -$20.1 M $41.69 40
2022 Q1 3.08 M $166 M +$26.6 M $53.77 41
2021 Q4 2.58 M $157 M +$31.8 M $60.75 45
2021 Q3 2.05 M $116 M +$1.84 M $56.41 39
2021 Q2 2.02 M $113 M +$4.27 M $55.84 35
2021 Q1 1.95 M $98.3 M +$5.88 M $50.48 36
2020 Q4 1.83 M $91.5 M -$8.27 M $50.01 33
2020 Q3 1.5 M $68.6 M +$13.5 M $45.84 24
2020 Q2 1.21 M $49.5 M -$142 M $40.81 27
2020 Q1 4.7 M $152 M +$4.95 M $32.42 21
2019 Q4 4.54 M $173 M +$11.5 M $38.06 16
2019 Q3 4.24 M $148 M +$11.5 M $34.77 17
2019 Q2 3.94 M $164 K -$351 K $0.03 15
2019 Q1 3.41 M $113 M +$107 M $33.13 9
2018 Q4 204 K $5.85 M +$5.8 M $28.63 9
2018 Q3 1.59 K $55 K -$854 K $35.07 4
2018 Q2 28.5 K $898 K -$451 K $31.03 5
2018 Q1 43.4 K $1.29 M +$1.25 M $29.55 5
2017 Q4 1.42 K $42 K +$42 K $29.62 2
2017 Q2 8.09 K $208 K +$208 K $25.70 1