$94.6 Billion is the total value of ClearBridge Investments's 1153 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $329,825,000 | +10311.1% | 3,950,000 | 0.0% | 0.35% | +11533.3% | ||
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $101,834,000 | -13.8% | 3,162,545 | 0.0% | 0.11% | -12.2% | |
| HEP | HOLLY ENERGY PARTNERS L P | $63,606,000 | +11.8% | 1,810,073 | 0.0% | 0.07% | +13.6% | |
| TLLP | TESORO LOGISTICS LP | $58,392,000 | +6.2% | 1,022,264 | 0.0% | 0.06% | +8.8% | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $51,161,000 | -4.2% | 2,528,965 | 0.0% | 0.05% | -1.8% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $49,246,000 | +3.0% | 1,596,303 | 0.0% | 0.05% | +4.0% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $39,806,000 | -4.3% | 870,841 | 0.0% | 0.04% | -2.3% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $36,287,000 | -7.2% | 909,900 | 0.0% | 0.04% | -7.3% | |
| EPR | EPR PPTYS | $31,795,000 | -8.7% | 580,410 | 0.0% | 0.03% | -5.6% | |
| VTTI | VTTI ENERGY PARTNERS LP | $28,983,000 | +0.9% | 1,157,460 | 0.0% | 0.03% | +3.3% | |
| JPEP | JP ENERGY PARTNERS LPunt repst ltd | $27,271,000 | +16.7% | 2,097,739 | 0.0% | 0.03% | +20.8% | |
| WNRL | WESTERN REFNG LOGISTICS LP | $25,537,000 | +1.2% | 868,910 | 0.0% | 0.03% | +3.8% | |
| HPT | HOSPITALITY PPTYS TR | $24,765,000 | -12.6% | 859,310 | 0.0% | 0.03% | -10.3% | |
| MEP | MIDCOAST ENERGY PARTNERS L P | $24,319,000 | -23.0% | 2,283,460 | 0.0% | 0.03% | -21.2% | |
| NGL | NGL ENERGY PARTNERS LP | $20,624,000 | +15.6% | 680,000 | 0.0% | 0.02% | +15.8% | |
| EXL | EXCEL TR INC | $19,846,000 | +12.5% | 1,258,460 | 0.0% | 0.02% | +16.7% | |
| IRC | INLAND REAL ESTATE CORP | $19,854,000 | -11.9% | 2,107,650 | 0.0% | 0.02% | -8.7% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $18,199,000 | -20.9% | 1,037,006 | 0.0% | 0.02% | -20.8% | |
| SRC | SPIRIT RLTY CAP INC NEW | $16,627,000 | -20.0% | 1,719,446 | 0.0% | 0.02% | -18.2% | |
| MUR | MURPHY OIL CORP | $15,808,000 | -10.8% | 380,266 | 0.0% | 0.02% | -5.6% | |
| SWH | STANLEY BLACK & DECKER INCunit 11/17/20166 | $15,935,000 | +0.8% | 134,800 | 0.0% | 0.02% | +6.2% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $16,388,000 | -13.1% | 1,176,470 | 0.0% | 0.02% | -15.0% | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $13,585,000 | -12.3% | 832,400 | 0.0% | 0.01% | -12.5% | |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $11,061,000 | -1.2% | 108,490 | 0.0% | 0.01% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $11,280,000 | -12.7% | 282,362 | 0.0% | 0.01% | -7.7% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $10,160,000 | -9.9% | 344,990 | 0.0% | 0.01% | -8.3% | |
| DLR | DIGITAL RLTY TR INC | $10,435,000 | +1.1% | 156,500 | 0.0% | 0.01% | 0.0% | |
| DCT | DCT INDUSTRIAL TRUST INC | $8,104,000 | -9.3% | 257,767 | 0.0% | 0.01% | 0.0% | |
| KRC | KILROY RLTY CORP | $8,913,000 | -11.8% | 132,740 | 0.0% | 0.01% | -10.0% | |
| CELP | CYPRESS ENERGY PARTNERS LPltd partner int | $7,762,000 | +23.5% | 476,215 | 0.0% | 0.01% | +14.3% | |
| WESCO INTL INCdbcv 6.000% 9/1 | $6,356,000 | -2.0% | 2,625,000 | 0.0% | 0.01% | 0.0% | ||
| TLP | TRANSMONTAIGNE PARTNERS L P | $6,729,000 | +17.7% | 177,090 | 0.0% | 0.01% | +16.7% | |
| GLP | GLOBAL PARTNERS LP | $6,607,000 | -6.8% | 203,670 | 0.0% | 0.01% | 0.0% | |
| SANDISK CORPnote 1.500% 8/1 | $6,187,000 | -5.4% | 4,800,000 | 0.0% | 0.01% | 0.0% | ||
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $6,372,000 | +5.1% | 3,600,000 | 0.0% | 0.01% | +16.7% | ||
| HCNPRI | HEALTH CARE REIT INCpfd per con i | $7,002,000 | -11.5% | 117,800 | 0.0% | 0.01% | -12.5% | |
| SWNC | SOUTHWESTERN ENERGY CO | $6,813,000 | -2.0% | 138,000 | 0.0% | 0.01% | 0.0% | |
| REG | REGENCY CTRS CORP | $6,517,000 | -13.3% | 110,500 | 0.0% | 0.01% | -12.5% | |
| HCP | HCP INC | $5,740,000 | -15.6% | 157,390 | 0.0% | 0.01% | -14.3% | |
| SOLARCITY CORPnote 2.750%11/0 | $6,033,000 | +3.0% | 5,580,000 | 0.0% | 0.01% | 0.0% | ||
| RADIAN GROUP INCnote 2.250% 3/0 | $5,466,000 | +10.9% | 3,075,000 | 0.0% | 0.01% | +20.0% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $5,386,000 | +3.5% | 3,450,000 | 0.0% | 0.01% | +20.0% | ||
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $5,295,000 | +6.2% | 102,800 | 0.0% | 0.01% | +20.0% | |
| O | REALTY INCOME CORP | $5,213,000 | -14.0% | 117,436 | 0.0% | 0.01% | 0.0% | |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS L | $4,621,000 | -20.7% | 416,349 | 0.0% | 0.01% | -16.7% | |
| WELLPOINT INCnote 2.750%10/1 | $4,286,000 | +6.5% | 1,950,000 | 0.0% | 0.01% | +25.0% | ||
| ABY | ABENGOA YIELD PLC | $4,980,000 | -7.3% | 159,000 | 0.0% | 0.01% | -16.7% | |
| ARES CAP CORPnote 5.750% 2/0 | $5,196,000 | -1.5% | 5,100,000 | 0.0% | 0.01% | 0.0% | ||
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $5,178,000 | +1.0% | 6,160,000 | 0.0% | 0.01% | 0.0% | ||
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $4,081,000 | -18.2% | 4,500,000 | 0.0% | 0.00% | -20.0% | ||
| UTI WORLDWIDE INCnote 4.500% 3/0 | $4,102,000 | -8.8% | 4,000,000 | 0.0% | 0.00% | -20.0% | ||
| INTEL CORPsdcv 3.250% 8/0 | $4,205,000 | -3.5% | 2,764,000 | 0.0% | 0.00% | -20.0% | ||
| FLUIDIGM CORP DELnote 2.750% 2/0 | $3,541,000 | -16.5% | 3,975,000 | 0.0% | 0.00% | 0.0% | ||
| RPM INTL INCnote 2.250%12/1 | $3,524,000 | -1.4% | 3,025,000 | 0.0% | 0.00% | 0.0% | ||
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $4,133,000 | -7.8% | 3,900,000 | 0.0% | 0.00% | -20.0% | ||
| STOR | STORE CAP CORP | $4,221,000 | -13.9% | 210,000 | 0.0% | 0.00% | -20.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $3,708,000 | -15.4% | 108,000 | 0.0% | 0.00% | -20.0% | |
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $3,861,000 | -3.0% | 3,100,000 | 0.0% | 0.00% | 0.0% | ||
| INSULET CORPnote 2.000% 6/1 | $3,166,000 | -3.7% | 3,265,000 | 0.0% | 0.00% | 0.0% | ||
| MAC | MACERICH CO | $2,563,000 | -11.5% | 34,350 | 0.0% | 0.00% | 0.0% | |
| SERVICESOURCE INTL LLCnote 1.500% 8/0 | $2,949,000 | +12.5% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| UBA | URSTADT BIDDLE PPTYS INCcl a | $2,447,000 | -19.0% | 131,000 | 0.0% | 0.00% | 0.0% | |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $3,161,000 | -8.9% | 31,800 | 0.0% | 0.00% | -25.0% | |
| NETSUITE INCnote 0.250% 6/0 | $3,288,000 | 0.0% | 3,150,000 | 0.0% | 0.00% | 0.0% | ||
| OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $3,281,000 | -19.5% | 3,500,000 | 0.0% | 0.00% | -25.0% | ||
| KRG | KITE RLTY GROUP TR | $1,615,000 | -13.1% | 66,000 | 0.0% | 0.00% | 0.0% | |
| ORBK | ORBOTECH LTDord | $1,850,000 | +29.7% | 88,940 | 0.0% | 0.00% | +100.0% | |
| MHFI | MCGRAW HILL FINL INC | $1,480,000 | -2.9% | 14,737 | 0.0% | 0.00% | 0.0% | |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $1,950,000 | -4.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| AHTPRECL | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $1,685,000 | -1.0% | 64,000 | 0.0% | 0.00% | 0.0% | |
| SREV | SERVICESOURCE INTL LLC | $1,467,000 | +76.3% | 268,260 | 0.0% | 0.00% | +100.0% | |
| FXI | ISHARES TRchina lg-cap etf | $756,000 | +3.8% | 16,391 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $590,000 | -10.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $1,060,000 | -5.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $476,000 | +5.8% | 12,836 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $662,000 | -8.7% | 16,800 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $760,000 | +3.7% | 7,950 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $848,000 | +10.0% | 52,584 | 0.0% | 0.00% | 0.0% | |
| PGRE | PARAMOUNT GROUP INC | $1,030,000 | -11.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $986,000 | -8.5% | 50,500 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V | $548,000 | +14.4% | 8,075 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORP DEL | $1,172,000 | -3.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $600,000 | +3.1% | 3,520 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $891,000 | -13.7% | 105,100 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATL CORP | $874,000 | +9.0% | 36,000 | 0.0% | 0.00% | 0.0% | |
| FCEB | FOREST CITY ENTERPRISES INCcl b conv | $1,311,000 | -9.8% | 57,000 | 0.0% | 0.00% | -50.0% | |
| INTU | INTUIT | $573,000 | +4.0% | 5,682 | 0.0% | 0.00% | 0.0% | |
| SEMG | SEMGROUP CORPcl a | $676,000 | -2.2% | 8,500 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $1,087,000 | -6.6% | 26,800 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP NEW | $735,000 | -7.9% | 14,504 | 0.0% | 0.00% | 0.0% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $749,000 | +9.0% | 36,500 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $915,000 | +9.4% | 21,912 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION RES INC VA NEW | $1,392,000 | -5.6% | 20,813 | 0.0% | 0.00% | -50.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $823,000 | -18.2% | 50,800 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $1,384,000 | -1.8% | 17,020 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $738,000 | -9.8% | 23,270 | 0.0% | 0.00% | 0.0% | |
| GAS | AGL RES INC | $10,000 | -9.1% | 213 | 0.0% | 0.00% | – | |
| AMFW | AMEC FOSTER WHEELER PLCsponsored adr | $137,000 | -3.5% | 10,613 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $16,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $105,000 | -8.7% | 15,943 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $14,000 | 0.0% | 3,748 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $38,000 | -7.3% | 650 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $128,000 | +4.1% | 6,030 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO | $59,000 | +1.7% | 900 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURGH CORP | $24,000 | -14.3% | 1,600 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WTR | AQUA AMERICA INC | $157,000 | -7.1% | 6,425 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $192,000 | -7.2% | 3,750 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $24,000 | -20.0% | 3,775 | 0.0% | 0.00% | – | |
| F102PS | BABCOCK & WILCOX CO NEW | $16,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MCI | BABSON CAP CORPORATE INVS | $36,000 | +2.9% | 2,267 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $287,000 | +8.7% | 4,310 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $88,000 | -1.1% | 1,490 | 0.0% | 0.00% | – | |
| BMS | BEMIS INC | $27,000 | -3.6% | 600 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $16,000 | -5.9% | 1,189 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK BUILD AMER BD TR | $10,000 | -16.7% | 516 | 0.0% | 0.00% | – | |
| INF | BROOKFIELD GLOBL LISTED INFR | $9,000 | -18.2% | 548 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BK CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NAT RES LTD | $163,000 | -11.4% | 6,000 | 0.0% | 0.00% | – | |
| CMD | CANTEL MEDICAL CORP | $49,000 | +14.0% | 910 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST INC | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| GTU | CENTRAL GOLDTRUSTtr unit | $62,000 | +3.3% | 1,500 | 0.0% | 0.00% | – | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $50,000 | +2.0% | 1,000 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| CBA | CLEARBRIDGE AMERN ENERG MLP | $131,000 | -12.7% | 9,500 | 0.0% | 0.00% | – | |
| CTR | CLEARBRIDGE ENERGY MLP TR FD | $406,000 | -8.1% | 22,200 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NAT RES INC | $7,000 | -12.5% | 1,600 | 0.0% | 0.00% | – | |
| RFI | COHEN & STEERS TOTAL RETURN | $43,000 | -10.4% | 3,500 | 0.0% | 0.00% | – | |
| CTO | CONSOLIDATED TOMOKA LD CO | $144,000 | -3.4% | 2,491 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $20,000 | -4.8% | 150 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD | $20,000 | -4.8% | 1,980 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $30,000 | -6.2% | 402 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $209,000 | -3.7% | 8,083 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP NEW | $46,000 | +100.0% | 1,027 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $250,000 | -6.0% | 11,700 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $22,000 | -15.4% | 1,188 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $24,000 | -11.1% | 345 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $6,000 | -14.3% | 170 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC DEL | $350,000 | +16.3% | 3,202 | 0.0% | 0.00% | – | |
| FRPH | FRP HLDGS INC | $146,000 | -11.0% | 4,500 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SV | $265,000 | -9.2% | 4,287 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $150,000 | 0.0% | 4,067 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $21,000 | +10.5% | 1,355 | 0.0% | 0.00% | – | |
| JOBS | 51JOB INC | $40,000 | +2.6% | 1,200 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $183,000 | +5.2% | 7,406 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $19,000 | -20.8% | 400 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $73,000 | -7.6% | 2,251 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $275,000 | -3.5% | 6,000 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $7,000 | -30.0% | 1,438 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $45,000 | +2.3% | 520 | 0.0% | 0.00% | – | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $26,000 | -13.3% | 1,012 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $12,000 | -20.0% | 3,860 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $205,000 | -14.6% | 10,000 | 0.0% | 0.00% | – | |
| GES | GUESS INC | $65,000 | +3.2% | 3,400 | 0.0% | 0.00% | – | |
| HSNI | HSN INC | $123,000 | +2.5% | 1,757 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $15,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| HTS | HATTERAS FINL CORP | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| HMN | HORACE MANN EDUCATORS CORP N | $121,000 | +6.1% | 3,333 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $178,000 | -1.7% | 8,967 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INCcl b | $94,000 | -1.1% | 864 | 0.0% | 0.00% | – | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $7,000 | -41.7% | 2,000 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP | $406,000 | +18.0% | 5,092 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $13,000 | -7.1% | 223 | 0.0% | 0.00% | – | |
| IFN | INDIA FD INC | $122,000 | -6.2% | 4,603 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $34,000 | -12.8% | 1,780 | 0.0% | 0.00% | – | |
| IILG | INTERVAL LEISURE GROUP INC | $40,000 | -13.0% | 1,757 | 0.0% | 0.00% | – | |
| INTL | INTL FCSTONE INC | $13,000 | +8.3% | 400 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTishares | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EWJ | ISHARESmsci japan etf | $201,000 | +2.0% | 15,691 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $30,000 | -3.2% | 400 | 0.0% | 0.00% | – | |
| EEM | ISHARES TRmsci emg mkt etf | $78,000 | -1.3% | 1,975 | 0.0% | 0.00% | – | |
| INDA | ISHARES TRmsci india etf | $37,000 | -5.1% | 1,220 | 0.0% | 0.00% | – | |
| JNS | JANUS CAP GROUP INC | $51,000 | -1.9% | 3,000 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $220,000 | +15.2% | 8,467 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INC | $19,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $51,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| GMCR | KEURIG GREEN MTN INC | $11,000 | -35.3% | 150 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,000 | -16.7% | 172 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $11,000 | -31.2% | 3,912 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $10,000 | -9.1% | 3,000 | 0.0% | 0.00% | – | |
| KYOCY | KYOCERA CORPadr | $67,000 | -5.6% | 1,288 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW | $22,000 | +37.5% | 286 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INCcl a | $34,000 | +13.3% | 300 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $30,000 | +3.4% | 1,000 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| MGIC INVT CORP WISnote 5.000% 5/0 | $86,000 | +3.6% | 75,000 | 0.0% | 0.00% | – | ||
| MCS | MARCUS CORP | $144,000 | -10.0% | 7,525 | 0.0% | 0.00% | – | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $50,000 | -2.0% | 2,800 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $19,000 | +18.8% | 202 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $329,000 | -7.6% | 4,427 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $88,000 | -1.1% | 2,100 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $108,000 | +12.5% | 4,189 | 0.0% | 0.00% | – | |
| MDR | MCDERMOTT INTL INC | $43,000 | +38.7% | 8,000 | 0.0% | 0.00% | – | |
| MLCO | MELCO CROWN ENTMT LTDadr | $12,000 | -7.7% | 600 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $79,000 | -30.7% | 4,200 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $113,000 | +2.7% | 590 | 0.0% | 0.00% | – | |
| MSF | MORGAN STANLEY EMER MKTS FD | $6,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW | $75,000 | +1.4% | 1,600 | 0.0% | 0.00% | – | |
| NBTB | NBT BANCORP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO N J | $365,000 | -2.4% | 6,200 | 0.0% | 0.00% | – | |
| NPK | NATIONAL PRESTO INDS INC | $53,000 | +26.2% | 660 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $63,000 | -11.3% | 2,000 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $85,000 | +57.4% | 130 | 0.0% | 0.00% | – | |
| GF | NEW GERMANY FD INC | $190,000 | -2.6% | 12,606 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $228,000 | +7.5% | 9,763 | 0.0% | 0.00% | – | |
| NJDCY | NIDEC CORPsponsored adr | $11,000 | +10.0% | 598 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $3,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $65,000 | -5.8% | 5,701 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $222,000 | +9.9% | 2,900 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $30,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORP | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| JSD | NUVEEN SHT DUR CR OPP FD | $9,000 | -10.0% | 560 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $10,000 | -9.1% | 204 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $115,000 | +7.5% | 1,000 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSN HLDG INC | $37,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $64,000 | -7.2% | 7,394 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $222,000 | -15.3% | 1,600 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $32,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PRICELINE GRP INCdebt 1.000% 3/1 | $66,000 | -1.5% | 50,000 | 0.0% | 0.00% | – | ||
| PLD | PROLOGIS INC | $28,000 | -15.2% | 765 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $418,000 | -6.3% | 10,640 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $39,000 | -9.3% | 1,950 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $15,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| REEMF | RARE ELEMENT RES LTD | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $8,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| REED | REEDS INC | $9,000 | +12.5% | 1,500 | 0.0% | 0.00% | – | |
| REMY | REMY INTL INC NEW | $5,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $57,000 | +5.6% | 1,600 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $75,000 | -3.8% | 2,000 | 0.0% | 0.00% | – | |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $56,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $16,000 | -11.1% | 1,500 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $22,000 | +10.0% | 430 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $7,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $33,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $104,000 | +6.1% | 1,000 | 0.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $22,000 | -4.3% | 4,806 | 0.0% | 0.00% | – | |
| SWAY | STARWOOD WAYPOINT RESIDENTL | $9,000 | -10.0% | 372 | 0.0% | 0.00% | – | |
| STO | STATOIL ASAsponsored adr | $455,000 | +1.8% | 25,400 | 0.0% | 0.00% | – | |
| SYT | SYNGENTA AGsponsored adr | $220,000 | +20.2% | 2,700 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $46,000 | +12.2% | 1,477 | 0.0% | 0.00% | – | |
| TCO | TAUBMAN CTRS INC | $167,000 | -9.7% | 2,405 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $3,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $35,000 | -2.8% | 5,000 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $4,000 | -20.0% | 108 | 0.0% | 0.00% | – | |
| TESO | TESCO CORP | $25,000 | -3.8% | 2,330 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $37,000 | -11.9% | 1,000 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $26,000 | +8.3% | 750 | 0.0% | 0.00% | – | |
| UIL | UIL HLDG CORP | $153,000 | -10.5% | 3,333 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $151,000 | -6.8% | 4,500 | 0.0% | 0.00% | – | |
| UG | UNITED GUARDIAN INC | $38,000 | +2.7% | 2,000 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $23,000 | +9.5% | 635 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORP | $52,000 | +10.6% | 5,000 | 0.0% | 0.00% | – | |
| VAL | VALSPAR CORP | $90,000 | -2.2% | 1,100 | 0.0% | 0.00% | – | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HI INCM FD | $16,000 | -11.1% | 2,250 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MTG CAP CORP | $13,000 | 0.0% | 895 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $81,000 | -2.4% | 4,000 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INCcl a | $82,000 | -10.9% | 1,500 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO | $40,000 | -2.4% | 666 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE LTD | $55,000 | +27.9% | 1,000 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $18,000 | +5.9% | 100 | 0.0% | 0.00% | – | |
| PGNPQ | PARAGON OFFSHORE PLC | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| WTM | WHITE MTNS INS GROUP LTD | $65,000 | -4.4% | 100 | 0.0% | 0.00% | – | |
| AVGO | AVAGO TECHNOLOGIES LTD | $399,000 | +4.7% | 3,000 | 0.0% | 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/A filed 2015-08-17
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.