$95.1 Billion is the total value of ClearBridge Investments's 1170 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYC | New | TYCO INTL PLC | $848,823,000 | – | 19,353,018 | +100.0% | 0.89% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $146,241,000 | – | 2,935,393 | +100.0% | 0.15% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $118,011,000 | – | 4,291,310 | +100.0% | 0.12% | – |
| ANTM | New | ANTHEM INC | $101,315,000 | – | 806,197 | +100.0% | 0.11% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $97,610,000 | – | 1,948,687 | +100.0% | 0.10% | – |
| SUN | New | SUNOCO LP | $46,916,000 | – | 942,666 | +100.0% | 0.05% | – |
| UBS | New | UBS GROUP AG | $44,233,000 | – | 2,594,325 | +100.0% | 0.05% | – |
| NDLS | New | NOODLES & COcl a | $32,257,000 | – | 1,224,166 | +100.0% | 0.03% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $31,363,000 | – | 778,440 | +100.0% | 0.03% | – |
| HYH | New | HALYARD HEALTH INC | $30,135,000 | – | 662,752 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $27,610,000 | – | 708,319 | +100.0% | 0.03% | – |
| ECOL | New | US ECOLOGY INC | $27,504,000 | – | 685,533 | +100.0% | 0.03% | – |
| JPEP | New | JP ENERGY PARTNERS LPunt repst ltd | $25,655,000 | – | 2,097,739 | +100.0% | 0.03% | – |
| INCR | New | INC RESH HLDGS INCcl a | $23,141,000 | – | 900,769 | +100.0% | 0.02% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $21,187,000 | – | 1,274,787 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $12,891,000 | – | 383,537 | +100.0% | 0.01% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $13,688,000 | – | 500,113 | +100.0% | 0.01% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $11,760,000 | – | 300,000 | +100.0% | 0.01% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $9,074,000 | – | 254,467 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC INC | $7,088,000 | – | 320,724 | +100.0% | 0.01% | – |
| New | SANDISK CORPnote 1.500% 8/1 | $5,374,000 | – | 2,800,000 | +100.0% | 0.01% | – | |
| New | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $5,490,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $6,172,000 | – | 29,833 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $4,538,000 | – | 210,000 | +100.0% | 0.01% | – |
| New | ENVESTNET INCnote 1.750%12/1 | $5,229,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $4,656,000 | – | 490,133 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $4,804,000 | – | 137,897 | +100.0% | 0.01% | – |
| New | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $2,513,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| CJES | New | C&J ENERGY SVCS INC | $3,046,000 | – | 230,584 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $3,293,000 | – | 597,566 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,817,000 | – | 47,980 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,148,000 | – | 28,187 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,291,000 | – | 85,050 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,907,000 | – | 19,942 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,060,000 | – | 17,422 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $885,000 | – | 8,481 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $993,000 | – | 46,453 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $625,000 | – | 150,900 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $738,000 | – | 6,031 | +100.0% | 0.00% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $503,000 | – | 30,000 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $1,076,000 | – | 26,411 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $911,000 | – | 36,500 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $496,000 | – | 33,230 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $636,000 | – | 25,678 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,115,000 | – | 60,000 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $699,000 | – | 15,600 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $10,000 | – | 142 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $10,000 | – | 180 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $320,000 | – | 12,660 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $28,000 | – | 180 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $6,000 | – | 172 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $8,000 | – | 96 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $22,000 | – | 635 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $13,000 | – | 400 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $10,000 | – | 1,223 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $360,000 | – | 2,154 | +100.0% | 0.00% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $18,000 | – | 125 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $37,000 | – | 1,220 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $13,000 | – | 76 | +100.0% | 0.00% | – |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $6,000 | – | 380 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $19,000 | – | 330 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $3,000 | – | 54 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $176,000 | – | 4,500 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INC | $5,000 | – | 178 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcl a | $10,000 | – | 58 | +100.0% | 0.00% | – |
| DYNPRA | New | DYNEGY INC NEW DELpfd conv ser a | $32,000 | – | 31,800 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $46,000 | – | 400 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $10,000 | – | 280 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $25,000 | – | 450 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $92,000 | – | 3,884 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $133,000 | – | 936 | +100.0% | 0.00% | – |
| AMFW | New | AMEC PLCsponsored adr | $154,000 | – | 11,905 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
About ClearBridge Investments
ClearBridge Investments is a leading global asset management firm that specializes in active management strategies. The company was founded in 2005 and is headquartered in New York City. ClearBridge Investments is a subsidiary of Legg Mason, which is one of the largest asset management firms in the world.
The company's investment philosophy is centered around the belief that active management can generate superior returns over the long term. ClearBridge Investments has a team of experienced investment professionals who use a disciplined investment process to identify high-quality companies with strong growth potential.
One of the key figures at ClearBridge Investments is Mary Jane McQuillen, who serves as the company's Head of Environmental, Social and Governance (ESG) Investment. McQuillen is a recognized leader in the field of sustainable investing and has been instrumental in developing ClearBridge Investments' ESG investment strategies.
Another important figure at ClearBridge Investments is Richard Freeman, who serves as the company's Chief Investment Officer. Freeman has over 30 years of experience in the investment industry and is responsible for overseeing the company's investment process and portfolio management.
ClearBridge Investments offers a wide range of investment strategies, including equity, fixed income, and alternative investments. The company's investment products are designed to meet the needs of a diverse range of investors, from individual investors to large institutional clients.
Overall, ClearBridge Investments is a well-respected asset management firm that has a strong track record of delivering superior investment results. The company's experienced investment team and disciplined investment process make it a compelling choice for investors looking for active management strategies.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.9% |
| BIOGEN INC | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON COM INC | 42 | Q3 2023 | 3.9% |
| VISA INC | 42 | Q3 2023 | 2.4% |
| Meta Platforms Inc | 42 | Q3 2023 | 2.6% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View ClearBridge Investments's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WOLFSPEED, INC. | February 13, 2023 | 5,701,415 | 4.6% |
| ADVANCE AUTO PARTS INC | February 10, 2023 | 2,555,163 | 4.3% |
| Cerence Inc. | February 10, 2023 | 6,566 | 0.0% |
| Dolby Laboratories, Inc. | February 10, 2023 | 2,903,393 | 4.8% |
| East Resources Acquisition CoSold out | February 10, 2023 | 0 | 0.0% |
| MOMENTIVE GLOBAL INC.Sold out | February 10, 2023 | 0 | 0.0% |
| SEMrush Holdings, Inc. | February 10, 2023 | 1,558,006 | 3.6% |
| Viant Technology Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| TENNANT CO | February 10, 2022 | 814,193 | 4.4% |
| Ulta Beauty, Inc. | February 10, 2022 | 2,184,591 | 4.0% |
View ClearBridge Investments's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View ClearBridge Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.