$96.3 Billion is the total value of ClearBridge Investments's 1170 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $598,497,000 | – | 7,674,017 | +100.0% | 0.62% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $406,065,000 | – | 8,250,007 | +100.0% | 0.42% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $115,810,000 | – | 4,182,386 | +100.0% | 0.12% | – |
| OA | New | ORBITAL ATK INC | $85,023,000 | – | 1,109,531 | +100.0% | 0.09% | – |
| ZG | New | ZILLOW GROUP INCcl a | $59,957,000 | – | 597,775 | +100.0% | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $53,653,000 | – | 1,062,021 | +100.0% | 0.06% | – |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $27,521,000 | – | 26,225 | +100.0% | 0.03% | – |
| SCI | New | SERVICE CORP INTL | $21,105,000 | – | 810,165 | +100.0% | 0.02% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $19,236,000 | – | 248,210 | +100.0% | 0.02% | – |
| LOCK | New | LIFELOCK INC | $17,759,000 | – | 1,258,620 | +100.0% | 0.02% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $11,239,000 | – | 227,969 | +100.0% | 0.01% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $9,985,000 | – | 332,403 | +100.0% | 0.01% | – |
| SWNC | New | SOUTHWESTERN ENERGY CO | $6,954,000 | – | 138,000 | +100.0% | 0.01% | – |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $5,643,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| Q104PS | New | PARKWAY PPTYS INC | $6,215,000 | – | 358,200 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $6,235,000 | – | 79,800 | +100.0% | 0.01% | – |
| New | UTI WORLDWIDE INCnote 4.500% 3/0 | $4,497,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $4,387,000 | – | 4,500,000 | +100.0% | 0.01% | – | |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $4,986,000 | – | 4,500,000 | +100.0% | 0.01% | – | |
| EXPR | New | EXPRESS INC | $4,513,000 | – | 272,997 | +100.0% | 0.01% | – |
| New | TESLA MTRS INCnote 1.250% 3/0 | $3,966,000 | – | 4,700,000 | +100.0% | 0.00% | – | |
| VSI | New | VITAMIN SHOPPE INC | $3,569,000 | – | 86,651 | +100.0% | 0.00% | – |
| New | WELLPOINT INCnote 2.750%10/1 | $4,026,000 | – | 1,950,000 | +100.0% | 0.00% | – | |
| CJESQ | New | C&J ENERGY SVCS LTD | $2,642,000 | – | 237,351 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $2,781,000 | – | 90,000 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $65,000 | – | 1,279 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $5,000 | – | 262 | +100.0% | 0.00% | – |
| PATI | New | PATRIOT TRANSN HLDG INC | $37,000 | – | 1,500 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $3,000 | – | 200 | +100.0% | 0.00% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $48,000 | – | 50,000 | +100.0% | 0.00% | – | |
| OPB | New | OPUS BK IRVINE CALIF | $379,000 | – | 12,281 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $50,000 | – | 232 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $34,000 | – | 644 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $5,000 | – | 264 | +100.0% | 0.00% | – |
| REMY | New | REMY INTL INC NEW | $5,000 | – | 242 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $124,000 | – | 2,552 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $58,000 | – | 203 | +100.0% | 0.00% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $4,000 | – | 117 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $22,000 | – | 300 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $42,000 | – | 5,350 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $70,000 | – | 2,755 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $16,000 | – | 286 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $61,000 | – | 602 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $46,000 | – | 1,757 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $169,000 | – | 5,600 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INC | $15,000 | – | 617 | +100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $41,000 | – | 2,000 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $65,000 | – | 1,644 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $120,000 | – | 1,757 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $31,000 | – | 512 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $92,000 | – | 1,136 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $5,000 | – | 268 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $43,000 | – | 1,610 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $34,000 | – | 6,000 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $93,000 | – | 8,185 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $64,000 | – | 875 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $65,000 | – | 977 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $11,000 | – | 336 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $58,000 | – | 1,218 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $6,000 | – | 434 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $48,000 | – | 411 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $60,000 | – | 7,477 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $87,000 | – | 134 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $194,000 | – | 2,500 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $34,000 | – | 127 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $14,000 | – | 200 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $17,000 | – | 100 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $4,000 | – | 451 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $11,000 | – | 570 | +100.0% | 0.00% | – |
| ANN | New | ANN INC | $43,000 | – | 1,041 | +100.0% | 0.00% | – |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $22,000 | – | 3,770 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $3,000 | – | 131 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $17,000 | – | 2,710 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $15,000 | – | 500 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $479,000 | – | 8,075 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $6,000 | – | 124 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $14,000 | – | 200 | +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 2015-05-15
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.