$140 Billion is the total value of ClearBridge Investments's 786 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIVB | SVB Financial Group | $95,368,000 | +16.3% | 147,427 | 0.0% | 0.07% | +19.3% | |
| WES | Western Midstream Partners LP | $81,808,000 | -2.1% | 3,903,065 | 0.0% | 0.06% | 0.0% | |
| AM | Antero Midstream Corp | $56,657,000 | +0.3% | 5,437,293 | 0.0% | 0.04% | +2.6% | |
| ENBL | Enable Midstream Partners LP | $53,699,000 | -10.9% | 6,613,173 | 0.0% | 0.04% | -9.5% | |
| DVN | Devon Energy Corp | $39,516,000 | +21.7% | 1,112,821 | 0.0% | 0.03% | +21.7% | |
| GEL | Genesis Energy LPunit ltd partn | $32,796,000 | -14.1% | 3,289,426 | 0.0% | 0.02% | -14.8% | |
| SPG | Simon Property Group Inc | $26,868,000 | -0.4% | 206,722 | 0.0% | 0.02% | 0.0% | |
| EVA | Enviva Partners LP | $23,171,000 | +3.2% | 428,378 | 0.0% | 0.02% | +6.2% | |
| HHC | Howard Hughes Corp/The | $23,797,000 | -9.9% | 271,003 | 0.0% | 0.02% | -5.6% | |
| HEP | Holly Energy Partners LP | $20,567,000 | -19.0% | 1,122,067 | 0.0% | 0.02% | -16.7% | |
| CEQP | Crestwood Equity Partners LPunit ltd partner | $19,350,000 | -5.3% | 681,818 | 0.0% | 0.01% | 0.0% | |
| DKL | Delek Logistics Partners LP | $18,351,000 | +7.8% | 405,718 | 0.0% | 0.01% | +8.3% | |
| ETRN | Equitrans Midstream Corp | $17,613,000 | +19.2% | 1,737,022 | 0.0% | 0.01% | +30.0% | |
| SHLX | Shell Midstream Partners LPunit ltd int | $18,695,000 | -20.3% | 1,588,330 | 0.0% | 0.01% | -18.8% | |
| IFF | International Flavors & Fragrances Inc | $15,408,000 | -10.5% | 115,225 | 0.0% | 0.01% | -8.3% | |
| HESM | Hess Midstream LP | $14,613,000 | +11.7% | 518,000 | 0.0% | 0.01% | +11.1% | |
| KNOP | KNOT Offshore Partners LP | $13,362,000 | -6.0% | 711,101 | 0.0% | 0.01% | 0.0% | |
| S | SentinelOne Inccl a | $10,714,000 | +26.0% | 200,000 | 0.0% | 0.01% | +33.3% | |
| NEEPRQ | NextEra Energy Incunit 99/99/9999 | $9,407,000 | +3.5% | 184,053 | 0.0% | 0.01% | +16.7% | |
| NS | NuStar Energy LP | $9,108,000 | -12.8% | 578,680 | 0.0% | 0.01% | -14.3% | |
| BBDC | Barings BDC Inc | $6,672,000 | +4.4% | 605,419 | 0.0% | 0.01% | +25.0% | |
| SBLK | Star Bulk Carriers Corp | $4,604,000 | +4.8% | 191,510 | 0.0% | 0.00% | 0.0% | |
| AIZ | Assurant Inc | $4,771,000 | +1.0% | 30,247 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX Corp | $3,522,000 | -12.5% | 65,885 | 0.0% | 0.00% | 0.0% | |
| MCHP | Microchip Technology Inc | $4,240,000 | +2.5% | 27,625 | 0.0% | 0.00% | 0.0% | |
| EAC | Edify Acquisition Corpcl a | $4,885,000 | +1.2% | 500,000 | 0.0% | 0.00% | 0.0% | |
| CTAS | Cintas Corp | $4,672,000 | -0.4% | 12,274 | 0.0% | 0.00% | 0.0% | |
| GPP | Green Plains Partners LP | $2,646,000 | +3.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| FLOW | SPX FLOW Inc | $2,916,000 | +12.1% | 39,885 | 0.0% | 0.00% | 0.0% | |
| SJIV | South Jersey Industries Incunit 04/01/2024 | $3,240,000 | -13.2% | 66,897 | 0.0% | 0.00% | -33.3% | |
| GOGL | Golden Ocean Group Ltd | $2,878,000 | -2.4% | 267,208 | 0.0% | 0.00% | 0.0% | |
| MOGA | Moog Inccl a | $1,101,000 | -9.3% | 14,444 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $941,000 | -1.3% | 17,440 | 0.0% | 0.00% | 0.0% | |
| Orla Mining Ltd | $1,109,000 | -20.4% | 338,260 | 0.0% | 0.00% | 0.0% | ||
| AGNC | AGNC Investment Corp | $1,623,000 | -6.7% | 102,934 | 0.0% | 0.00% | 0.0% | |
| QRVO | Qorvo Inc | $716,000 | -14.6% | 4,283 | 0.0% | 0.00% | 0.0% | |
| EXR | Extra Space Storage Inc | $1,696,000 | +2.5% | 10,095 | 0.0% | 0.00% | 0.0% | |
| UHS | Universal Health Services Inccl b | $764,000 | -5.6% | 5,523 | 0.0% | 0.00% | 0.0% | |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc | $1,607,000 | -5.2% | 73,526 | 0.0% | 0.00% | 0.0% | |
| CEM | ClearBridge MLP & Midstream Fund Inc | $1,677,000 | -7.1% | 61,760 | 0.0% | 0.00% | 0.0% | |
| American Airlines Group Incnote 6.500% 7/0 | $987,000 | -2.4% | 6,442,000 | 0.0% | 0.00% | 0.0% | ||
| EACPW | Edify Acquisition Corp*w exp 11/25/202 | $145,000 | -17.1% | 250,000 | 0.0% | 0.00% | – | |
| VIGI | Vanguard International Dividend Appreciation ETFintl dvd etf | $262,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| CONN | Conn's Inc | $205,000 | -10.9% | 9,000 | 0.0% | 0.00% | – | |
| GIM | Templeton Global Income Fund | $59,000 | -4.8% | 11,000 | 0.0% | 0.00% | – | |
| BOH | Bank of Hawaii Corp | $247,000 | -2.4% | 3,000 | 0.0% | 0.00% | – | |
| STL | Sterling Bancorp/DE | $277,000 | +0.7% | 11,112 | 0.0% | 0.00% | – | |
| AGM | Federal Agricultural Mortgage Corpcl c | $695,000 | +9.8% | 6,400 | 0.0% | 0.00% | – | |
| FRME | First Merchants Corp | $257,000 | +0.4% | 6,144 | 0.0% | 0.00% | – | |
| THRM | Gentherm Inc | $275,000 | +13.6% | 3,400 | 0.0% | 0.00% | – | |
| CCEP | Coca-Cola Europacific Partners PLC | $488,000 | -6.9% | 8,830 | 0.0% | 0.00% | – | |
| ATO | Atmos Energy Corp | $331,000 | -8.1% | 3,750 | 0.0% | 0.00% | – | |
| HAL | Halliburton Co | $505,000 | -6.5% | 23,349 | 0.0% | 0.00% | – | |
| GLD | SPDR Gold Shares | $663,000 | -0.7% | 4,035 | 0.0% | 0.00% | – | |
| PRU | Prudential Financial Inc | $254,000 | +2.4% | 2,417 | 0.0% | 0.00% | – | |
| RCS | PIMCO Strategic Income Fund Inc | $140,000 | -7.3% | 19,823 | 0.0% | 0.00% | – | |
| MDC | MDC Holdings Inc | $505,000 | -7.5% | 10,800 | 0.0% | 0.00% | – | |
| WLTW | Willis Towers Watson PLC | $448,000 | +1.1% | 1,928 | 0.0% | 0.00% | – | |
| IBB | iShares Biotechnology ETFishares biotech | $655,000 | -1.2% | 4,050 | 0.0% | 0.00% | – | |
| J | Jacobs Engineering Group Inc | $557,000 | -0.5% | 4,200 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt Inc | $267,000 | -13.3% | 5,950 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.