$111 Billion is the total value of ClearBridge Investments's 973 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -408 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -25 | -100.0% | 0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -2,484 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LENDINGTREE INC NEWnote 0.625% 6/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -1,614 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,584 | -100.0% | 0.00% | – |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -44,640 | -100.0% | 0.00% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -3,148 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -62 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -100 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -1,278 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -846 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -1,029 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -1,551 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,206 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -469 | -100.0% | 0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -200 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,028 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -1,454 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -579 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -940 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -1,898 | -100.0% | 0.00% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -2,110 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -5,220 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1,376 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -322 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -8,089 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -537 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -354 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -146 | -100.0% | 0.00% | – |
| Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -2,570 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -996 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -7 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -280 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -1,549 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -301 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -80 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -404 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -722 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -495 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -914 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,748 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -205 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -830 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -580 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -820 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -1,130 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -971 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -461 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -1,394 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -2,294 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -3,640 | -100.0% | 0.00% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -239 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -1,259 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -384 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -136 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -130 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -2,668 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -531 | -100.0% | 0.00% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -853 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -866 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,862 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -2,800 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -1,608 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -47,300 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -33,930 | -100.0% | 0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -498 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -895 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -784 | -100.0% | 0.00% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -515 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -545 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -867 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,694 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -15,566 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -374 | -100.0% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -40 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -207 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -219 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,920 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -160 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -925 | -100.0% | 0.00% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -300 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -445 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -3,198 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -411 | -100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -741 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -5,712 | -100.0% | 0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -3,550 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -1,064 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -226 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -503 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -7,992 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -118,720 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,450 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -15,380 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -2,025,743 | -100.0% | -0.00% | – |
| SWP | Exit | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | -42,620 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -186,580 | -100.0% | -0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -2,520,442 | -100.0% | -0.01% | – |
| APY | Exit | APERGY CORP | $0 | – | -1,008,237 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -451,440 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -545,528 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -318,245 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -346,850 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -2,254,271 | -100.0% | -0.01% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -747,208 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -607,494 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -612,088 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -761,538 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -396,839 | -100.0% | -0.02% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -545,704 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -921,389 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -365,874 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -2,266,837 | -100.0% | -0.04% | – |
| AVGOP | Exit | BROADCOM INC8% cnv pfd ser a | $0 | – | -61,400 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,401,950 | -100.0% | -0.48% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,085,721 | -100.0% | -0.78% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,748,198 | -100.0% | -1.10% | – |
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 2020-08-14
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.