$144 Billion is the total value of ClearBridge Investments's 823 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | New | Seagate Technology Holdings PLC | $914,719,000 | – | 10,402,810 | +100.0% | 0.64% | – |
| PATH | New | UiPath Inccl a | $278,957,000 | – | 4,106,536 | +100.0% | 0.19% | – |
| SHLS | New | Shoals Technologies Group Inccl a | $221,369,000 | – | 6,235,757 | +100.0% | 0.15% | – |
| DXCM | New | DexCom Inc | $141,443,000 | – | 331,248 | +100.0% | 0.10% | – |
| MNTV | New | Momentive Global Inc | $128,976,000 | – | 6,121,333 | +100.0% | 0.09% | – |
| MRVL | New | Marvell Technology Inc | $106,318,000 | – | 1,822,694 | +100.0% | 0.07% | – |
| PWR | New | Quanta Services Inc | $70,039,000 | – | 773,311 | +100.0% | 0.05% | – |
| GRUB | New | Just Eat Takeaway.com NVsponsored ads | $67,747,000 | – | 3,710,132 | +100.0% | 0.05% | – |
| HAYW | New | Hayward Holdings Inc | $63,941,000 | – | 2,457,385 | +100.0% | 0.04% | – |
| WOOF | New | Petco Health & Wellness Co Inc | $60,934,000 | – | 2,719,037 | +100.0% | 0.04% | – |
| EDR | New | Endeavor Group Holdings Inc | $48,931,000 | – | 1,765,833 | +100.0% | 0.03% | – |
| AVLR | New | Avalara Inc | $48,693,000 | – | 300,944 | +100.0% | 0.03% | – |
| SEMR | New | Semrush Holdings Inc | $35,360,000 | – | 1,536,072 | +100.0% | 0.02% | – |
| DSP | New | Viant Technology Inc | $33,379,000 | – | 1,120,858 | +100.0% | 0.02% | – |
| DOCS | New | Doximity Inccl a | $29,100,000 | – | 500,000 | +100.0% | 0.02% | – |
| POSH | New | Poshmark Inc | $28,374,000 | – | 594,352 | +100.0% | 0.02% | – |
| WING | New | Wingstop Inc | $25,177,000 | – | 159,720 | +100.0% | 0.02% | – |
| OLK | New | Olink Holding ABsponsored ads | $26,324,000 | – | 764,801 | +100.0% | 0.02% | – |
| OTLY | New | Oatly Group ABsponsored ads | $24,489,000 | – | 1,001,187 | +100.0% | 0.02% | – |
| MOH | New | Molina Healthcare Inc | $23,878,000 | – | 94,356 | +100.0% | 0.02% | – |
| ZETA | New | Zeta Global Holdings Corpcl a | $24,154,000 | – | 2,875,520 | +100.0% | 0.02% | – |
| SLAB | New | Silicon Laboratories Inc | $21,540,000 | – | 140,557 | +100.0% | 0.02% | – |
| CEQP | New | Crestwood Equity Partners LPunit ltd partner | $20,441,000 | – | 681,818 | +100.0% | 0.01% | – |
| DIBS | New | 1stdibs.com Inc | $17,839,000 | – | 512,466 | +100.0% | 0.01% | – |
| CSTM | New | Constellium SE | $16,540,000 | – | 872,814 | +100.0% | 0.01% | – |
| TWLO | New | Twilio Inccl a | $16,673,000 | – | 42,300 | +100.0% | 0.01% | – |
| COUR | New | Coursera Inc | $15,825,000 | – | 400,020 | +100.0% | 0.01% | – |
| TASK | New | TaskUS Inc | $15,821,000 | – | 462,054 | +100.0% | 0.01% | – |
| U | New | Unity Software Inc | $15,848,000 | – | 144,300 | +100.0% | 0.01% | – |
| PCOR | New | Procore Technologies Inc | $14,243,000 | – | 150,007 | +100.0% | 0.01% | – |
| TDUP | New | thredUP Inccl a | $14,342,000 | – | 493,192 | +100.0% | 0.01% | – |
| FIGS | New | Figs Inccl a | $15,044,000 | – | 300,270 | +100.0% | 0.01% | – |
| TRIN | New | Trinity Capital Inc | $12,773,000 | – | 882,088 | +100.0% | 0.01% | – |
| WKME | New | WalkMe LTD | $12,750,000 | – | 435,748 | +100.0% | 0.01% | – |
| HNST | New | Honest Co Inc/The | $12,648,000 | – | 781,207 | +100.0% | 0.01% | – |
| BMBL | New | Bumble Inc | $11,839,000 | – | 205,540 | +100.0% | 0.01% | – |
| PAY | New | Paymentus Holdings Inc | $10,650,000 | – | 300,000 | +100.0% | 0.01% | – |
| CFLT | New | Confluent Inc | $9,500,000 | – | 200,000 | +100.0% | 0.01% | – |
| S | New | SentinelOne Inccl a | $8,500,000 | – | 200,000 | +100.0% | 0.01% | – |
| COMP | New | Compass Inccl a | $5,910,000 | – | 449,740 | +100.0% | 0.00% | – |
| SJIV | New | South Jersey Industries Incunit 04/01/2024 | $3,733,000 | – | 66,897 | +100.0% | 0.00% | – |
| EAC | New | Edify Acquisition Corpcl a | $4,828,000 | – | 500,000 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $3,353,000 | – | 23,874 | +100.0% | 0.00% | – |
| COUP | New | Coupa Software Inc | $818,000 | – | 3,120 | +100.0% | 0.00% | – |
| BXS | New | BancorpSouth Bank | $1,717,000 | – | 60,591 | +100.0% | 0.00% | – |
| CTOS | New | Custom Truck One Source Inc | $1,174,000 | – | 123,319 | +100.0% | 0.00% | – |
| APP | New | AppLovin Corp | $854,000 | – | 11,361 | +100.0% | 0.00% | – |
| RMAX | New | RE/MAX Holdings Inccl a | $259,000 | – | 7,771 | +100.0% | 0.00% | – |
| CMAX | New | CareMax Inc | $349,000 | – | 27,037 | +100.0% | 0.00% | – |
| MYPS | New | Playstudios Inc | $279,000 | – | 37,645 | +100.0% | 0.00% | – |
| PNW | New | Pinnacle West Capital Corp | $238,000 | – | 2,902 | +100.0% | 0.00% | – |
| PM | New | Philip Morris International Inc | $203,000 | – | 2,050 | +100.0% | 0.00% | – |
| PBA | New | Pembina Pipeline Corp | $232,000 | – | 7,328 | +100.0% | 0.00% | – |
| CWEN | New | Clearway Energy Inccl c | $209,000 | – | 7,894 | +100.0% | 0.00% | – |
| OGN | New | Organon & Co | $718,000 | – | 23,726 | +100.0% | 0.00% | – |
| CONN | New | Conn's Inc | $230,000 | – | 9,000 | +100.0% | 0.00% | – |
| AGR | New | Avangrid Inc | $359,000 | – | 6,982 | +100.0% | 0.00% | – |
| AHT | New | Ashford Hospitality Trust Inc | $478,000 | – | 104,903 | +100.0% | 0.00% | – |
| MILE | New | MetroMile Inc | $335,000 | – | 36,623 | +100.0% | 0.00% | – |
| VIVO | New | Meridian Bioscience Inc | $405,000 | – | 18,269 | +100.0% | 0.00% | – |
| UPLD | New | Upland Software Inc | $467,000 | – | 11,350 | +100.0% | 0.00% | – |
| CRWD | New | Crowdstrike Holdings Inccl a | $263,000 | – | 1,046 | +100.0% | 0.00% | – |
| CCK | New | Crown Holdings Inc | $219,000 | – | 2,147 | +100.0% | 0.00% | – |
| IUSG | New | iShares Core S&P U.S. Growth ETFcore s&p us gwt | $245,000 | – | 2,423 | +100.0% | 0.00% | – |
| EACPW | New | Edify Acquisition Corp*w exp 11/25/202 | $175,000 | – | 250,000 | +100.0% | 0.00% | – |
| PAC | New | Grupo Aeroportuario del Pacifico SAB de CVspon adr b | $203,000 | – | 1,897 | +100.0% | 0.00% | – |
| GABRT | New | Gabelli Equity Trust Inc/Theright 07/14/2021 | $2,000 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.