$115 Billion is the total value of ClearBridge Investments's 1093 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -458 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -3,482 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,680 | -100.0% | 0.00% | – |
| Exit | CARRIAGE SVCS INCnote 2.750% 3/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| BKE | Exit | BUCKLE INC | $0 | – | -2,246 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -362 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -626 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -553 | -100.0% | 0.00% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| Exit | NABORS INDS INC NEWnote 0.750% 1/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -6,200 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -500 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,968 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -280 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -225 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -173,013 | -100.0% | 0.00% | – |
| Exit | GOGO INCnote 3.750% 3/0 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | CARBONITE INCnote 2.500% 4/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| BMS | Exit | BEMIS CO INC | $0 | – | -600 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -1,641 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -300 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -2,037 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -450 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -2,421 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -219 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -990 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -750 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -639 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -922 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -526 | -100.0% | 0.00% | – |
| Exit | AVID TECHNOLOGY INCnote 2.000% 6/1 | $0 | – | -1,269,000 | -100.0% | 0.00% | – | |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -801 | -100.0% | 0.00% | – |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -487 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -281 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -110,709 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -13,035 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -96,266 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -81,009 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -26,206 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -152,127 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -70,308 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -309,993 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -50,604 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -274,909 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -208,743 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -29,075 | -100.0% | -0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -203,265 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -26,229 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -114,765 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -394,654 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -112,020 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -311,615 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -501,998 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -474,772 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -118,775 | -100.0% | -0.04% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -105,059,701 | -100.0% | -0.06% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -805,176 | -100.0% | -0.09% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -10,697,359 | -100.0% | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -7,980,013 | -100.0% | -0.38% | – |
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 2019-08-14
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.