ClearBridge Investments - Q1 2021 holdings

$134 Billion is the total value of ClearBridge Investments's 803 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .

 Value Shares↓ Weighting
SE NewSea Ltdsponsord ads$367,557,0001,646,540
+100.0%
0.27%
APG NewAPI Group Corp$93,315,0004,512,312
+100.0%
0.07%
CRH NewCRH PLCadr$79,027,0001,682,137
+100.0%
0.06%
BLMN NewBloomin' Brands Inc$63,058,0002,331,178
+100.0%
0.05%
GT NewGoodyear Tire & Rubber Co/The$62,067,0003,532,533
+100.0%
0.05%
ARGX NewArgenx SEsponsored adr$51,548,000187,180
+100.0%
0.04%
CLDR NewCloudera Inc$41,652,0003,422,524
+100.0%
0.03%
LUV NewSouthwest Airlines Co$40,333,000660,543
+100.0%
0.03%
SBNY NewSignature Bank/New York NY$36,028,000159,347
+100.0%
0.03%
LEA NewLear Corp$33,692,000185,889
+100.0%
0.02%
CI NewCigna Corp$31,812,000131,597
+100.0%
0.02%
OLN NewOlin Corp$26,290,000692,391
+100.0%
0.02%
HLI NewHoulihan Lokey Inccl a$25,562,000384,330
+100.0%
0.02%
VNT NewVontier Corp$23,740,000784,269
+100.0%
0.02%
ELY NewCallaway Golf Co$20,507,000766,619
+100.0%
0.02%
FIVE NewFive Below Inc$19,334,000101,334
+100.0%
0.01%
LCY NewLandcadia Holdings III Inc$19,035,0001,901,575
+100.0%
0.01%
URBN NewUrban Outfitters Inc$18,710,000503,096
+100.0%
0.01%
SPG NewSimon Property Group Inc$17,986,000158,088
+100.0%
0.01%
VSTO NewVista Outdoor Inc$16,609,000517,900
+100.0%
0.01%
M NewMacy's Inc$14,120,000872,115
+100.0%
0.01%
ATEX NewAnterix Inc$14,358,000304,450
+100.0%
0.01%
HESM NewHess Midstream LP$10,672,000476,000
+100.0%
0.01%
UNM NewUnum Group$7,545,000271,111
+100.0%
0.01%
VTIP NewVanguard Short-Term Inflation-Protected Securities ETFstrm infproidx$5,056,00098,100
+100.0%
0.00%
STKL NewSunOpta Inc$4,895,000331,424
+100.0%
0.00%
CTAS NewCintas Corp$4,189,00012,274
+100.0%
0.00%
AIZ NewAssurant Inc$4,288,00030,247
+100.0%
0.00%
CADE NewCadence BanCorpcl a$4,150,000200,180
+100.0%
0.00%
ATVI NewActivision Blizzard Inc$2,748,00029,552
+100.0%
0.00%
NTRS NewNorthern Trust Corp$2,188,00020,820
+100.0%
0.00%
CEM NewClearBridge MLP & Midstream Fund Inc$1,442,00061,760
+100.0%
0.00%
EMO NewClearBridge Energy Midstream Opportunity Fund Inc$1,373,00073,526
+100.0%
0.00%
EPAM NewEPAM Systems Inc$774,0001,951
+100.0%
0.00%
LYFT NewLyft Inc$1,058,00016,751
+100.0%
0.00%
NHI NewNational Health Investors Inc$1,464,00020,257
+100.0%
0.00%
PAE NewPAE Inc$1,440,000159,637
+100.0%
0.00%
QRVO NewQorvo Inc$783,0004,283
+100.0%
0.00%
SEIC NewSEI Investments Co$784,00012,862
+100.0%
0.00%
SGH NewSMART Global Holdings Inc$1,375,00029,879
+100.0%
0.00%
PRU NewPrudential Financial Inc$225,0002,466
+100.0%
0.00%
OPCH NewOption Care Health Inc$202,00011,400
+100.0%
0.00%
NMIH NewNMI Holdings Inccl a$308,00013,042
+100.0%
0.00%
DOW NewDow Inc$215,0003,360
+100.0%
0.00%
CMI NewCummins Inc$207,000800
+100.0%
0.00%
BC NewBrunswick Corp/DE$530,0005,557
+100.0%
0.00%
TKC NewTurkcell Iletisim Hizmetleri ASspon adr new$98,00020,969
+100.0%
0.00%
TFX NewTeleflex Inc$629,0001,513
+100.0%
0.00%
ACAC NewAcies Acquisition Corpcl a$351,00035,385
+100.0%
0.00%
JD NewJD.com Incspon adr cl a$446,0005,286
+100.0%
0.00%
BAP NewCredicorp Ltd$247,0001,809
+100.0%
0.00%
HDB NewHDFC Bank Ltdsponsored ads$389,0005,003
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-13
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
NameQuarters ownedLatest quarter ownedMax weighting
UNITEDHEALTH GROUP INC42Q3 20234.0%
MICROSOFT CORP42Q3 20234.6%
COMCAST CORP NEW42Q3 20233.9%
BIOGEN INC42Q3 20233.5%
APPLE INC42Q3 20233.4%
AMAZON COM INC42Q3 20233.9%
VISA INC42Q3 20232.4%
Meta Platforms Inc42Q3 20232.6%
Home Depot Inc/The42Q3 20231.7%
JOHNSON & JOHNSON42Q3 20231.4%

View ClearBridge Investments's complete holdings history.

Latest significant ownerships (13-D/G)
ClearBridge Investments Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WOLFSPEED, INC.February 13, 20235,701,4154.6%
ADVANCE AUTO PARTS INCFebruary 10, 20232,555,1634.3%
Cerence Inc.February 10, 20236,5660.0%
Dolby Laboratories, Inc.February 10, 20232,903,3934.8%
East Resources Acquisition CoSold outFebruary 10, 202300.0%
MOMENTIVE GLOBAL INC.Sold outFebruary 10, 202300.0%
SEMrush Holdings, Inc.February 10, 20231,558,0063.6%
Viant Technology Inc.Sold outFebruary 10, 202300.0%
TENNANT COFebruary 10, 2022814,1934.4%
Ulta Beauty, Inc.February 10, 20222,184,5914.0%

View ClearBridge Investments's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09

View ClearBridge Investments's complete filings history.

Compare quarters

Export ClearBridge Investments's holdings