$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGS | Madison Square Garden Sports Corpcl a | $143,624,000 | -6.6% | 826,708 | 0.0% | 0.10% | -10.9% | |
| DCP | DCP Midstream LP | $79,515,000 | -2.7% | 2,893,565 | 0.0% | 0.05% | -6.9% | |
| DISCK | Discovery Inc | $66,613,000 | -5.6% | 2,908,876 | 0.0% | 0.04% | -10.0% | |
| AM | Antero Midstream Corp | $52,633,000 | -7.1% | 5,437,293 | 0.0% | 0.04% | -10.0% | |
| WWE | World Wrestling Entertainment Inccl a | $46,740,000 | -12.3% | 947,313 | 0.0% | 0.03% | -15.8% | |
| EVA | Enviva Partners LP | $30,166,000 | +30.2% | 428,378 | 0.0% | 0.02% | +23.5% | |
| CEQP | Crestwood Equity Partners LPunit ltd partner | $18,811,000 | -2.8% | 681,818 | 0.0% | 0.01% | -7.1% | |
| HEP | Holly Energy Partners LP | $18,503,000 | -10.0% | 1,122,067 | 0.0% | 0.01% | -13.3% | |
| SHLX | Shell Midstream Partners LPunit ltd int | $18,298,000 | -2.1% | 1,588,330 | 0.0% | 0.01% | -7.7% | |
| DKL | Delek Logistics Partners LP | $17,336,000 | -5.5% | 405,718 | 0.0% | 0.01% | -7.7% | |
| IFF | International Flavors & Fragrances Inc | $17,359,000 | +12.7% | 115,225 | 0.0% | 0.01% | +9.1% | |
| HESM | Hess Midstream LP | $14,312,000 | -2.1% | 518,000 | 0.0% | 0.01% | 0.0% | |
| AJRD | Aerojet Rocketdyne Holdings Inc | $15,222,000 | +7.4% | 325,533 | 0.0% | 0.01% | 0.0% | |
| NEEPRQ | NextEra Energy Incunit 99/99/9999 | $10,659,000 | +13.3% | 184,053 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P Global Inc | $9,406,000 | +11.1% | 19,931 | 0.0% | 0.01% | 0.0% | |
| NS | NuStar Energy LP | $9,189,000 | +0.9% | 578,680 | 0.0% | 0.01% | 0.0% | |
| BBDC | Barings BDC Inc | $6,672,000 | 0.0% | 605,419 | 0.0% | 0.01% | 0.0% | |
| MUR | Murphy Oil Corp | $7,923,000 | +4.6% | 303,466 | 0.0% | 0.01% | 0.0% | |
| CTAS | Cintas Corp | $5,439,000 | +16.4% | 12,274 | 0.0% | 0.00% | +33.3% | |
| GPN | Global Payments Inc | $4,402,000 | -14.2% | 32,565 | 0.0% | 0.00% | -25.0% | |
| SPXC | SPX Corp | $3,932,000 | +11.6% | 65,885 | 0.0% | 0.00% | 0.0% | |
| SBLK | Star Bulk Carriers Corp | $4,342,000 | -5.7% | 191,510 | 0.0% | 0.00% | 0.0% | |
| MUB | iShares National Muni Bond ETFnational mun etf | $3,761,000 | +0.1% | 32,345 | 0.0% | 0.00% | 0.0% | |
| SJIV | South Jersey Industries Incunit 04/01/2024 | $3,733,000 | +15.2% | 66,897 | 0.0% | 0.00% | +50.0% | |
| EAC | Edify Acquisition Corpcl a | $4,885,000 | 0.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| GOGL | Golden Ocean Group Ltd | $2,485,000 | -13.7% | 267,208 | 0.0% | 0.00% | 0.0% | |
| EXR | Extra Space Storage Inc | $2,289,000 | +35.0% | 10,095 | 0.0% | 0.00% | +100.0% | |
| FLOW | SPX FLOW Inc | $3,449,000 | +18.3% | 39,885 | 0.0% | 0.00% | 0.0% | |
| GPP | Green Plains Partners LP | $2,840,000 | +7.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| MOGA | Moog Inccl a | $1,170,000 | +6.3% | 14,444 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $1,007,000 | +7.0% | 17,440 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu | $1,866,000 | +0.3% | 36,063 | 0.0% | 0.00% | 0.0% | |
| XLU | Utilities Select Sector SPDR Fundsbi int-utils | $2,020,000 | +12.0% | 28,226 | 0.0% | 0.00% | 0.0% | |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc | $1,606,000 | -0.1% | 73,526 | 0.0% | 0.00% | 0.0% | |
| PZA | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $1,896,000 | +1.0% | 69,932 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corp | $1,411,000 | +0.1% | 17,963 | 0.0% | 0.00% | 0.0% | |
| INFY | Infosys Ltdsponsored adr | $741,000 | +13.8% | 29,270 | 0.0% | 0.00% | – | |
| GHG | GreenTree Hospitality Group Ltdsponsored ads | $1,368,000 | -3.0% | 172,790 | 0.0% | 0.00% | 0.0% | |
| GSK | GlaxoSmithKline PLCsponsored adr | $1,322,000 | +15.5% | 29,966 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills Inc | $1,058,000 | +12.7% | 15,700 | 0.0% | 0.00% | 0.0% | |
| FDX | FedEx Corp | $1,344,000 | +18.0% | 5,195 | 0.0% | 0.00% | 0.0% | |
| American Airlines Group Incnote 6.500% 7/0 | $897,000 | -9.1% | 6,442,000 | 0.0% | 0.00% | 0.0% | ||
| AGM | Federal Agricultural Mortgage Corpcl c | $793,000 | +14.1% | 6,400 | 0.0% | 0.00% | – | |
| AGI | Alamos Gold Inc | $1,588,000 | +6.8% | 206,470 | 0.0% | 0.00% | 0.0% | |
| Orla Mining Ltd | $1,292,000 | +16.5% | 338,260 | 0.0% | 0.00% | 0.0% | ||
| PAC | Grupo Aeroportuario del Pacifico SAB de CVspon adr b | $286,000 | +18.2% | 2,081 | 0.0% | 0.00% | – | |
| CONN | Conn's Inc | $212,000 | +3.4% | 9,000 | 0.0% | 0.00% | – | |
| HAL | Halliburton Co | $534,000 | +5.7% | 23,349 | 0.0% | 0.00% | – | |
| J | Jacobs Engineering Group Inc | $585,000 | +5.0% | 4,200 | 0.0% | 0.00% | – | |
| LH | Laboratory Corp of America Holdings | $710,000 | +11.6% | 2,259 | 0.0% | 0.00% | – | |
| PAG | Penske Automotive Group Inc | $247,000 | +6.9% | 2,300 | 0.0% | 0.00% | – | |
| BOH | Bank of Hawaii Corp | $251,000 | +1.6% | 3,000 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt Inc | $245,000 | -8.2% | 5,950 | 0.0% | 0.00% | – | |
| DSL | DoubleLine Income Solutions Fund | $274,000 | -9.3% | 17,000 | 0.0% | 0.00% | – | |
| D | Dominion Energy Inc | $215,000 | +7.5% | 2,743 | 0.0% | 0.00% | – | |
| GLD | SPDR Gold Shares | $690,000 | +4.1% | 4,035 | 0.0% | 0.00% | – | |
| Royal Caribbean Cruises Ltdnote 4.250% 6/1 | $348,000 | -10.5% | 2,725,000 | 0.0% | 0.00% | – | ||
| WLTW | Willis Towers Watson PLC | $458,000 | +2.2% | 1,928 | 0.0% | 0.00% | – | |
| MDC | MDC Holdings Inc | $603,000 | +19.4% | 10,800 | 0.0% | 0.00% | – | |
| CCK | Crown Holdings Inc | $242,000 | +10.0% | 2,187 | 0.0% | 0.00% | – | |
| QRVO | Qorvo Inc | $670,000 | -6.4% | 4,283 | 0.0% | 0.00% | -100.0% | |
| PRU | Prudential Financial Inc | $262,000 | +3.1% | 2,417 | 0.0% | 0.00% | – | |
| BSX | Boston Scientific Corp | $226,000 | -2.2% | 5,323 | 0.0% | 0.00% | – | |
| RCS | PIMCO Strategic Income Fund Inc | $135,000 | -3.6% | 19,823 | 0.0% | 0.00% | – | |
| GAB | Gabelli Equity Trust Inc/The | $103,000 | +8.4% | 14,300 | 0.0% | 0.00% | – | |
| THRM | Gentherm Inc | $295,000 | +7.3% | 3,400 | 0.0% | 0.00% | – | |
| FRME | First Merchants Corp | $257,000 | 0.0% | 6,144 | 0.0% | 0.00% | – | |
| VIGI | Vanguard International Dividend Appreciation ETFintl dvd etf | $256,000 | -2.3% | 3,000 | 0.0% | 0.00% | – | |
| UHS | Universal Health Services Inccl b | $716,000 | -6.3% | 5,523 | 0.0% | 0.00% | -100.0% | |
| YUM | Yum! Brands Inc | $289,000 | +13.3% | 2,081 | 0.0% | 0.00% | – | |
| ATO | Atmos Energy Corp | $393,000 | +18.7% | 3,750 | 0.0% | 0.00% | – | |
| GIM | Templeton Global Income Fund | $57,000 | -3.4% | 11,000 | 0.0% | 0.00% | – | |
| CWEN | Clearway Energy Inccl c | $394,000 | +19.0% | 10,924 | 0.0% | 0.00% | – | |
| DOX | Amdocs Ltd | $671,000 | -1.2% | 8,970 | 0.0% | 0.00% | – | |
| STL | Sterling Bancorp/DE | $287,000 | +3.6% | 11,112 | 0.0% | 0.00% | – | |
| IBB | iShares Biotechnology ETFishares biotech | $618,000 | -5.6% | 4,050 | 0.0% | 0.00% | – | |
| CCEP | Coca-Cola Europacific Partners PLC | $494,000 | +1.2% | 8,830 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.