$113 Billion is the total value of ClearBridge Investments's 1074 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -250 | -100.0% | 0.00% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -51 | -100.0% | 0.00% | – |
BLL | Exit | BALL CORP | $0 | – | -3,149 | -100.0% | 0.00% | – |
IT | Exit | GARTNER INC | $0 | – | -130 | -100.0% | 0.00% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -65 | -100.0% | 0.00% | – |
FMC | Exit | F M C CORP | $0 | – | -100 | -100.0% | 0.00% | – |
FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -260 | -100.0% | 0.00% | – |
HUM | Exit | HUMANA INC | $0 | – | -100 | -100.0% | 0.00% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -727 | -100.0% | 0.00% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -700 | -100.0% | 0.00% | – |
MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -667 | -100.0% | 0.00% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -820 | -100.0% | 0.00% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -746 | -100.0% | 0.00% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -52 | -100.0% | 0.00% | – |
RAD | Exit | RITE AID CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -35 | -100.0% | 0.00% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -2,243 | -100.0% | 0.00% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -700 | -100.0% | 0.00% | – |
SCG | Exit | SCANA CORP NEW | $0 | – | -504 | -100.0% | 0.00% | – |
LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -2,418 | -100.0% | 0.00% | – |
ACM | Exit | AECOM | $0 | – | -4,080 | -100.0% | 0.00% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -12 | -100.0% | 0.00% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -53 | -100.0% | 0.00% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,955 | -100.0% | 0.00% | – |
PVH | Exit | PVH CORP | $0 | – | -500 | -100.0% | 0.00% | – |
SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -2,384 | -100.0% | 0.00% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -512 | -100.0% | 0.00% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -231 | -100.0% | 0.00% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -500 | -100.0% | 0.00% | – |
WDFC | Exit | WD-40 CO | $0 | – | -80 | -100.0% | 0.00% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -200 | -100.0% | 0.00% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -958 | -100.0% | 0.00% | – |
APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -3,000 | -100.0% | 0.00% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -12 | -100.0% | 0.00% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -344 | -100.0% | 0.00% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -155 | -100.0% | 0.00% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -523 | -100.0% | 0.00% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -73 | -100.0% | 0.00% | – |
OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -382 | -100.0% | 0.00% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -293 | -100.0% | 0.00% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -908 | -100.0% | 0.00% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
WMGIZ | Exit | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | -1,915,070 | -100.0% | 0.00% | – |
REED | Exit | REEDS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -135 | -100.0% | 0.00% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,049 | -100.0% | 0.00% | – |
HPQ | Exit | HP INC | $0 | – | -400 | -100.0% | 0.00% | – |
MD | Exit | MEDNAX INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -53 | -100.0% | 0.00% | – |
AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -44,982 | -100.0% | -0.00% | – |
MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -26,000 | -100.0% | -0.00% | – |
IAG | Exit | IAMGOLD CORP | $0 | – | -382,380 | -100.0% | -0.00% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -17,270 | -100.0% | -0.00% | – |
TROX | Exit | TRONOX LTD | $0 | – | -125,410 | -100.0% | -0.00% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -14,269 | -100.0% | -0.00% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -44,514 | -100.0% | -0.00% | – |
DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -568,330 | -100.0% | -0.00% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -140,000 | -100.0% | -0.00% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -208,954 | -100.0% | -0.00% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -1,292,617 | -100.0% | -0.01% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -594,930 | -100.0% | -0.01% | – |
RPT | Exit | RPT REALTY | $0 | – | -406,123 | -100.0% | -0.01% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -111,400 | -100.0% | -0.01% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -65,208 | -100.0% | -0.01% | – |
CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -664,873 | -100.0% | -0.01% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -211,830 | -100.0% | -0.01% | – |
XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -1,964,320 | -100.0% | -0.01% | – |
EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -323,215 | -100.0% | -0.01% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -243,219 | -100.0% | -0.01% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -170,965 | -100.0% | -0.01% | – |
BL | Exit | BLACKLINE INC | $0 | – | -329,728 | -100.0% | -0.01% | – |
WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -497,272 | -100.0% | -0.01% | – |
SEND | Exit | SENDGRID INC | $0 | – | -329,206 | -100.0% | -0.01% | – |
ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -658,396 | -100.0% | -0.03% | – |
IX | Exit | ORIX CORPsponsored adr | $0 | – | -377,499 | -100.0% | -0.03% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -1,705,811 | -100.0% | -0.03% | – |
AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -1,350,536 | -100.0% | -0.03% | – |
DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -1,625,250 | -100.0% | -0.03% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -1,294,230 | -100.0% | -0.05% | – |
IMPV | Exit | IMPERVA INC | $0 | – | -1,005,939 | -100.0% | -0.06% | – |
MB | Exit | MINDBODY INC | $0 | – | -1,911,642 | -100.0% | -0.07% | – |
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -578,532 | -100.0% | -0.08% | – |
WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -2,310,870 | -100.0% | -0.10% | – |
ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -10,082,522 | -100.0% | -0.11% | – |
FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -2,508,929 | -100.0% | -0.12% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -8,636,478 | -100.0% | -0.13% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.