$115 Billion is the total value of ClearBridge Investments's 1108 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCP | DCP MIDSTREAM LP | $90,707,000 | -10.5% | 3,460,785 | 0.0% | 0.08% | -10.2% | |
| RGLD | ROYAL GOLD INC | $86,009,000 | +20.2% | 698,068 | 0.0% | 0.08% | +21.0% | |
| TCP | TC PIPELINES LP | $79,299,000 | +8.1% | 1,949,809 | 0.0% | 0.07% | +7.8% | |
| DAL | DELTA AIR LINES INC DEL | $48,724,000 | +1.5% | 845,910 | 0.0% | 0.04% | +2.4% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $44,193,000 | -1.3% | 2,161,030 | 0.0% | 0.04% | 0.0% | |
| SEMG | SEMGROUP CORPcl a | $42,778,000 | +36.2% | 2,617,972 | 0.0% | 0.04% | +37.0% | |
| HEP | HOLLY ENERGY PARTNERS L P | $42,223,000 | -8.1% | 1,670,867 | 0.0% | 0.04% | -7.5% | |
| NS | NUSTAR ENERGY LP | $39,781,000 | +4.3% | 1,404,685 | 0.0% | 0.04% | +6.1% | |
| EVA | ENVIVA PARTNERS LP | $21,247,000 | +1.7% | 665,000 | 0.0% | 0.02% | +5.6% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $20,593,000 | -2.2% | 658,143 | 0.0% | 0.02% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $18,947,000 | -2.7% | 801,827 | 0.0% | 0.02% | 0.0% | |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $15,620,000 | -27.5% | 647,610 | 0.0% | 0.01% | -26.3% | |
| EQH | AXA EQUITABLE HLDGS INC | $16,153,000 | +6.0% | 728,936 | 0.0% | 0.01% | +7.7% | |
| AGNC | AGNC INVT CORP | $10,587,000 | -4.3% | 658,000 | 0.0% | 0.01% | -10.0% | |
| TRTX | TPG RE FIN TR INC | $10,527,000 | +2.9% | 530,610 | 0.0% | 0.01% | 0.0% | |
| GO | GROCERY OUTLET HLDG CORP | $10,404,000 | +5.5% | 300,000 | 0.0% | 0.01% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $7,075,000 | +3.6% | 538,810 | 0.0% | 0.01% | 0.0% | |
| GMLP | GOLAR LNG PARTNERS LP | $5,418,000 | -15.2% | 565,549 | 0.0% | 0.01% | -16.7% | |
| CNPPRB | CENTERPOINT ENERGY INCdep rp pfd cv b | $4,076,000 | +4.1% | 78,000 | 0.0% | 0.00% | +33.3% | |
| AIZP | ASSURANT INC6.50% conv pfd d | $4,313,000 | +107725.0% | 34,500 | 0.0% | 0.00% | – | |
| GPP | GREEN PLAINS PARTNERS LP | $4,382,000 | -5.2% | 330,000 | 0.0% | 0.00% | 0.0% | |
| GLP | GLOBAL PARTNERS LP | $3,406,000 | -1.5% | 173,670 | 0.0% | 0.00% | 0.0% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $3,663,000 | -34.7% | 753,610 | 0.0% | 0.00% | -40.0% | |
| BBDC | BARINGS BDC INC | $3,431,000 | +3.2% | 338,000 | 0.0% | 0.00% | 0.0% | |
| FLOW | SPX FLOW INC | $2,600,000 | -5.7% | 65,885 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,119,000 | +8.6% | 32,726 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP | $2,636,000 | +21.1% | 65,885 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $2,133,000 | +15.7% | 13,760 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $2,573,000 | +0.7% | 13,332 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $2,550,000 | +2.8% | 45,143 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $629,000 | -11.3% | 4,320 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $681,000 | -14.8% | 76,121 | 0.0% | 0.00% | 0.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $729,000 | +15.7% | 74,590 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $903,000 | -2.9% | 7,640 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP | $1,110,000 | +0.2% | 5,092 | 0.0% | 0.00% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $637,000 | -0.3% | 32,000 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $878,000 | +1.0% | 7,848 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $593,000 | +16.0% | 1,583 | 0.0% | 0.00% | – | |
| IBN | ICICI BK LTDadr | $1,677,000 | -3.3% | 137,709 | 0.0% | 0.00% | -50.0% | |
| DMRC | DIGIMARC CORP NEW | $9,000 | -10.0% | 228 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $2,000 | -33.3% | 350 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $52,000 | -8.8% | 861 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $366,000 | +1.9% | 7,060 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM LTDsponsored adr | $7,000 | -12.5% | 335 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FLRN | SPDR SERIES TRUSTblomberg brc inv | $12,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $19,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $11,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $228,000 | -5.0% | 1,400 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $119,000 | +8.2% | 1,800 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $11,000 | -8.3% | 446 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $16,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $21,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $12,000 | -7.7% | 300 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INC | $85,000 | +23.2% | 1,000 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| SERVICENOW INCnote 6/0 | $6,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| SJR | SHAW COMMUNICATIONS INCcl b conv | $6,000 | -14.3% | 320 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC | $160,000 | -12.1% | 540 | 0.0% | 0.00% | – | |
| CTO | CONSOLIDATED TOMOKA LD CO | $79,000 | +9.7% | 1,200 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $34,000 | +9.7% | 5,500 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $298,000 | -6.6% | 5,227 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $8,000 | -33.3% | 1,240 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $78,000 | +4.0% | 6,616 | 0.0% | 0.00% | – | |
| S | SPRINT CORPORATION | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| SQUARE INCnote 0.500% 5/1 | $6,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| RFI | COHEN & STEERS TOTAL RETURN | $22,000 | +4.8% | 1,500 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORP | $227,000 | +5.1% | 1,050 | 0.0% | 0.00% | – | |
| KOF | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $358,000 | -2.5% | 5,901 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $11,000 | -8.3% | 1,679 | 0.0% | 0.00% | – | |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | $99,000 | -4.8% | 11,100 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINL INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $6,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | ||
| CTAS | CINTAS CORP | $188,000 | +13.3% | 700 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $53,000 | +1.9% | 1,477 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $4,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| TCO | TAUBMAN CTRS INC | $24,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $158,000 | +6.8% | 16,810 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $1,000 | -50.0% | 189 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $68,000 | -2.9% | 11,000 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $3,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| TSLA | TESLA INC | $84,000 | +7.7% | 348 | 0.0% | 0.00% | – | |
| TESLA INCnote 1.250% 3/0 | $3,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO NEW | $133,000 | -0.7% | 1,433 | 0.0% | 0.00% | – | |
| CMD | CANTEL MEDICAL CORP | $52,000 | -7.1% | 700 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $12,000 | -14.3% | 312 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $37,000 | -5.1% | 1,355 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RY CO | $24,000 | -4.0% | 267 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $30,000 | -6.2% | 600 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $77,000 | +20.3% | 3,500 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| UG | UNITED GUARDIAN INC | $38,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $93,000 | -2.1% | 1,930 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| BPR | BROOKFIELD PROPERTY REIT INCcl a | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $42,000 | +10.5% | 800 | 0.0% | 0.00% | – | |
| BRX | BRIXMOR PPTY GROUP INC | $20,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| VALE | VALE S Asponsored ads | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $19,000 | +5.6% | 160 | 0.0% | 0.00% | – | |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $466,000 | -2.1% | 7,000 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $47,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $57,000 | -6.6% | 2,000 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $12,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $104,000 | -27.8% | 1,129 | 0.0% | 0.00% | – | |
| VRAY | VIEWRAY INC | $10,000 | -65.5% | 3,292 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MTG TR INC | $36,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $76,000 | +1.3% | 1,247 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $4,000 | -20.0% | 43,000 | 0.0% | 0.00% | – | ||
| BERY | BERRY GLOBAL GROUP INC | $8,000 | -27.3% | 202 | 0.0% | 0.00% | – | |
| BDXA | BECTON DICKINSON & CO | $28,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $27,000 | 0.0% | 371 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $196,000 | +1.0% | 3,550 | 0.0% | 0.00% | – | |
| MCI | BARINGS CORPORATE INVS | $38,000 | +8.6% | 2,267 | 0.0% | 0.00% | – | |
| WEIBO CORPnote 1.250%11/1 | $5,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $91,000 | +11.0% | 60 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $74,000 | -1.3% | 1,000 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $258,000 | +3.6% | 3,000 | 0.0% | 0.00% | – | |
| EHI | WESTERN ASSET GLB HI INCOME | $30,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCM FD I | $51,000 | -1.9% | 7,476 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HI INCM FD | $17,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES A GE COcl a | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $29,000 | +11.5% | 500 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INCcl a | $66,000 | -4.3% | 1,500 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $174,000 | +3.6% | 3,333 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $427,000 | +7.8% | 3,750 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $32,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INC | $49,000 | -22.2% | 1,074 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $108,000 | -1.8% | 2,379 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDGS INC | $115,000 | +16.2% | 840 | 0.0% | 0.00% | – | |
| WTR | AQUA AMERICA INC | $19,000 | +5.6% | 425 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $267,000 | -11.6% | 10,411 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAP MGMT INC | $314,000 | -3.4% | 35,650 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC | $4,000 | -42.9% | 116 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $8,000 | +14.3% | 380 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURGH CORP | $6,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $171,000 | +1.2% | 1,161 | 0.0% | 0.00% | – | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $490,000 | -1.8% | 8,830 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO | $32,000 | +3.2% | 300 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $294,000 | +23.5% | 28,000 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $23,000 | 0.0% | 1,560 | 0.0% | 0.00% | – | |
| AABA | ALTABA INC | $82,000 | -72.0% | 4,225 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $30,000 | +11.1% | 377 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $33,000 | +6.5% | 300 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $43,000 | +10.3% | 800 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $350,000 | +6.1% | 14,285 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $3,000 | -40.0% | 1,584 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $26,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| WTM | WHITE MTNS INS GROUP LTD | $108,000 | +5.9% | 100 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $1,000 | -75.0% | 500 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS INC | $36,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| FIBR | ISHARES TRedge us fixd inm | $9,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| IEI | ISHARES TR3 7 yr treas bd | $137,000 | +13600.0% | 1,082 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $58,000 | -7.9% | 2,500 | 0.0% | 0.00% | – | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC | $21,000 | -4.5% | 771 | 0.0% | 0.00% | – | |
| MUB | ISHARES TRnational mun etf | $38,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS | $357,000 | -2.7% | 2,123 | 0.0% | 0.00% | – | |
| SHY | ISHARES TR1 3 yr treas bd | $66,000 | +6500.0% | 777 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW | $89,000 | -25.8% | 286 | 0.0% | 0.00% | – | |
| IEF | ISHARES TRbarclays 7 10 yr | $71,000 | +1.4% | 635 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INC | $85,000 | -11.5% | 349 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $82,000 | -6.8% | 2,060 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $67,000 | 0.0% | 577 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $41,000 | +2.5% | 400 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTishares | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC | $18,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| BAB | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $11,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| PZA | INVESCO EXCHNG TRADED FD TRnatl amt muni | $19,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TRunit ser 1 | $47,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $13,000 | -18.8% | 202 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $19,000 | +5.6% | 100 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $53,000 | +32.5% | 1,224 | 0.0% | 0.00% | – | |
| INSMED INCnote 1.750% 1/1 | $4,000 | -20.0% | 50,000 | 0.0% | 0.00% | – | ||
| INSM | INSMED INC | $13,000 | -27.8% | 711 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $5,000 | -16.7% | 54 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INCcl a | $36,000 | -2.7% | 500 | 0.0% | 0.00% | – | |
| ING | ING GROEP N Vsponsored adr | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $40,000 | -16.7% | 130 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC | $38,000 | -25.5% | 3,000 | 0.0% | 0.00% | – | |
| M | MACYS INC | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $111,000 | +7.8% | 2,080 | 0.0% | 0.00% | – | |
| MCS | MARCUS CORP | $44,000 | +10.0% | 1,200 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $57,000 | +7.5% | 553 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $13,000 | -7.1% | 218 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $37,000 | -2.6% | 500 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $12,000 | 0.0% | 1,065 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $6,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $6,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| MU | MICRON TECHNOLOGY INC | $43,000 | +10.3% | 1,000 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $28,000 | +7.7% | 205 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $29,000 | +3.6% | 1,000 | 0.0% | 0.00% | – | |
| MYOK | MYOKARDIA INC | $11,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| NBTB | NBT BANCORP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $270,000 | +3.1% | 2,720 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO N J | $56,000 | -11.1% | 1,200 | 0.0% | 0.00% | – | |
| NPK | NATIONAL PRESTO INDS INC | $14,000 | -6.7% | 160 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $489,000 | -27.1% | 1,826 | 0.0% | 0.00% | -100.0% | |
| NEM | NEWMONT GOLDCORP CORPORATION | $72,000 | -2.7% | 1,911 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $26,000 | +4.0% | 1,859 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $36,000 | +2.9% | 2,540 | 0.0% | 0.00% | – | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $16,000 | +6.7% | 336 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $31,000 | -3.1% | 47 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $3,000 | 0.0% | 512 | 0.0% | 0.00% | – | |
| NUTANIX INCnote 1/1 | $5,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| JPS | NUVEEN PFD & INCM SECURTIES | $10,000 | +11.1% | 976 | 0.0% | 0.00% | – | |
| OSI SYSTEMS INCnote 1.250% 9/0 | $6,000 | +20.0% | 50,000 | 0.0% | 0.00% | – | ||
| GTX | GARRETT MOTION INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP | $12,000 | -7.7% | 648 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $98,000 | +3.2% | 3,479 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $109,000 | -4.4% | 2,000 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $2,000 | -60.0% | 204 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $231,000 | -0.9% | 6,144 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $181,000 | +10.4% | 4,067 | 0.0% | 0.00% | – | |
| FRPH | FRP HLDGS INC | $51,000 | -13.6% | 1,059 | 0.0% | 0.00% | – | |
| PSXP | PHILLIPS 66 PARTNERS LP | $7,000 | +16.7% | 122 | 0.0% | 0.00% | – | |
| ABB | ABB LTDsponsored adr | $82,000 | -1.2% | 4,150 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $14,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $84,000 | -25.7% | 5,754 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $145,000 | +4.3% | 2,570 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $29,000 | +11.5% | 250 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC | $120,000 | +6.2% | 1,409 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TRultrashrt s&p500 | $30,000 | -3.2% | 1,000 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $74,000 | +15.6% | 2,030 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL CO | $36,000 | -5.3% | 488 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $21,000 | +5.0% | 200 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $9,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| DISH NETWORK CORPnote 3.375% 8/1 | $5,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| RELX | RELX PLCsponsored adr | $19,000 | 0.0% | 796 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRfltg rate nt etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $28,000 | +3.7% | 500 | 0.0% | 0.00% | – | |
| INTF | ISHARES TRmultifactor intl | $26,000 | 0.0% | 1,000 | 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 filed 2019-11-14
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.