ClearBridge Investments - Q4 2021 holdings

$147 Billion is the total value of ClearBridge Investments's 787 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
NewWolfspeed Inc$707,913,0006,333,658
+100.0%
0.48%
CRWD NewCrowdstrike Holdings Inccl a$279,516,0001,365,156
+100.0%
0.19%
FISV NewFiserv Inc$89,313,000860,519
+100.0%
0.06%
AVGOP NewBroadcom Inc8% mcnv pfd sr a$65,188,00031,410
+100.0%
0.04%
KKRPRC NewKKR & Co Inc6% mconv pfd c$47,498,000509,911
+100.0%
0.03%
NewZurn Water Solutions Corp$47,023,0001,291,839
+100.0%
0.03%
WSM NewWilliams-Sonoma Inc$46,907,000277,342
+100.0%
0.03%
COO NewCooper Cos Inc/The$45,588,000108,817
+100.0%
0.03%
MTB NewM&T Bank Corp$44,117,000287,259
+100.0%
0.03%
NewFluence Energy Inc$30,021,000844,241
+100.0%
0.02%
DHRPRA NewDanaher Corp4.75 mnd cv pfd$27,712,00012,631
+100.0%
0.02%
NewRivian Automotive Inc$23,305,000224,756
+100.0%
0.02%
NewGitlab Inc$19,732,000226,800
+100.0%
0.01%
TRIP NewTripAdvisor Inc$19,303,000708,122
+100.0%
0.01%
NewCadence Bank$19,136,000642,350
+100.0%
0.01%
ATUS NewAltice USA Inccl a$19,283,0001,191,778
+100.0%
0.01%
VBTX NewVeritex Holdings Inc$18,830,000473,354
+100.0%
0.01%
ZBH NewZimmer Biomet Holdings Inc$18,003,000141,711
+100.0%
0.01%
NewBraze Inc$15,433,000200,010
+100.0%
0.01%
VIACP NewViacomCBS Inc5.75% conv pfd a$15,487,000308,388
+100.0%
0.01%
AIMC NewAltra Industrial Motion Corp$16,482,000319,612
+100.0%
0.01%
NewSolo Brands Inc$14,625,000935,686
+100.0%
0.01%
IAS NewIntegral Ad Science Holding Corp$12,568,000565,857
+100.0%
0.01%
NSTG NewNanoString Technologies Inc$9,555,000226,255
+100.0%
0.01%
NewHashiCorp Inc$10,925,000120,000
+100.0%
0.01%
DHRPRB NewDanaher Corp5% conv pfd b$5,586,0003,214
+100.0%
0.00%
NewAris Water Solution Inc$6,475,000500,000
+100.0%
0.00%
BSXPRA NewBoston Scientific Corp5.50% cnv pfd a$3,740,00032,616
+100.0%
0.00%
NewSweetgreen Inc$3,206,000100,200
+100.0%
0.00%
NewCadre Holdings Inc$2,451,00096,410
+100.0%
0.00%
IEMG NewiShares Core MSCI Emerging Markets ETFcore msci emkt$3,592,00060,004
+100.0%
0.00%
PH NewParker-Hannifin Corp$1,568,0004,930
+100.0%
0.00%
TLK NewTelkom Indonesia Persero Tbk PTsponsored adr$1,214,00041,883
+100.0%
0.00%
CHK NewChesapeake Energy Corp$1,911,00029,613
+100.0%
0.00%
NewThird Coast Bancshares Inc$1,838,00070,754
+100.0%
0.00%
VEEV NewVeeva Systems Inc$1,333,0005,217
+100.0%
0.00%
BAP NewCredicorp Ltd$1,199,0009,822
+100.0%
0.00%
FTI NewTechnipFMC PLC$59,00010,001
+100.0%
0.00%
LNG NewCheniere Energy Inc$200,0001,972
+100.0%
0.00%
MORN NewMorningstar Inc$222,000650
+100.0%
0.00%
FBHS NewFortune Brands Home & Security Inc$214,0002,000
+100.0%
0.00%
FNF NewFidelity National Financial Inc$212,0004,067
+100.0%
0.00%
VEA NewVanguard FTSE Developed Markets ETFftse dev mkt etf$239,0004,671
+100.0%
0.00%
XLNX NewXilinx Inc$212,0001,000
+100.0%
0.00%
ETR NewEntergy Corp$285,0002,527
+100.0%
0.00%
IWM NewiShares Russell 2000 ETFrussell 2000 etf$336,0001,511
+100.0%
0.00%
IUSV NewiShares Core S&P U.S. Value ETFcore s&p us vlu$371,0004,864
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2022-02-11
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 Q4 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.

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Export ClearBridge Investments's holdings