ClearBridge Investments - Q1 2022 holdings

$133 Billion is the total value of ClearBridge Investments's 783 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

 Value Shares↓ Weighting
NewApollo Global Management Inc$487,187,0007,859,123
+100.0%
0.37%
CM NewCanadian Imperial Bank of Commerce$73,764,000606,165
+100.0%
0.06%
BKR NewBaker Hughes Cocl a$69,329,0001,904,130
+100.0%
0.05%
ALK NewAlaska Air Group Inc$62,390,0001,075,505
+100.0%
0.05%
WK NewWorkiva Inc$57,921,000490,853
+100.0%
0.04%
RGLD NewRoyal Gold Inc$56,762,000401,773
+100.0%
0.04%
CI NewCigna Corp$44,063,000183,896
+100.0%
0.03%
SAIL NewSailpoint Technologies Holdings Inc$40,375,000788,883
+100.0%
0.03%
NewEnviva Inc$33,906,000428,378
+100.0%
0.02%
OWL NewBlue Owl Capital Inc$31,838,0002,510,902
+100.0%
0.02%
STAA NewSTAAR Surgical Co$32,339,000404,689
+100.0%
0.02%
XMTR NewXometry Inc$32,504,000884,452
+100.0%
0.02%
NewConstellation Energy Corp$30,700,000545,785
+100.0%
0.02%
VMW NewVMware Inc$20,475,000179,806
+100.0%
0.02%
WSFS NewWSFS Financial Corp$17,935,000384,707
+100.0%
0.01%
OIH NewVanEck Oil Services ETFoil services etf$16,894,00059,790
+100.0%
0.01%
MOS NewMosaic Co/The$15,605,000234,664
+100.0%
0.01%
NewHF Sinclair Corp$16,024,000402,098
+100.0%
0.01%
NOVA NewSunnova Energy International Inc$13,803,000598,563
+100.0%
0.01%
YOU NewClear Secure Inc$13,875,000516,200
+100.0%
0.01%
ITRI NewItron Inc$13,588,000257,928
+100.0%
0.01%
GPI NewGroup 1 Automotive Inc$12,452,00074,196
+100.0%
0.01%
BMO NewBank of Montreal$11,685,0001,000
+100.0%
0.01%
ABNB NewAirbnb Inc$10,342,00060,210
+100.0%
0.01%
NVCR NewNovocure Ltd$6,103,00073,664
+100.0%
0.01%
NewShell PLCspon ads$5,207,00094,788
+100.0%
0.00%
ONTO NewOnto Innovation Inc$5,190,00059,731
+100.0%
0.00%
NWE NewNorthWestern Corp$2,183,00036,084
+100.0%
0.00%
TS NewTenaris SAsponsored ads$2,558,00085,054
+100.0%
0.00%
WBS NewWebster Financial Corp$2,575,00045,879
+100.0%
0.00%
ERO NewERO Copper Corp$3,167,000216,330
+100.0%
0.00%
SRI NewStoneridge Inc$1,477,00071,161
+100.0%
0.00%
MTH NewMeritage Homes Corp$1,655,00020,887
+100.0%
0.00%
MAXR NewMaxar Technologies Inc$1,065,00026,989
+100.0%
0.00%
GPRE NewGreen Plains Inc$1,182,00038,105
+100.0%
0.00%
BUSE NewFirst Busey Corp$1,852,00073,081
+100.0%
0.00%
RJF NewRaymond James Financial Inc$1,499,00013,637
+100.0%
0.00%
SFNC NewSimmons First National Corpcl a $1 par$1,823,00069,543
+100.0%
0.00%
GDX NewVanEck Gold Miners ETF/USAgold miners etf$222,0005,800
+100.0%
0.00%
AEM NewAgnico Eagle Mines Ltd$337,0005,500
+100.0%
0.00%
NewSylvamo Corp$225,0006,752
+100.0%
0.00%
MIRM NewMirum Pharmaceuticals Inc$456,00020,697
+100.0%
0.00%
IWR NewiShares Russell Mid-Cap ETFrus mid cap etf$208,0002,667
+100.0%
0.00%
CMS NewCMS Energy Corp$309,0004,424
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2022-05-13
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
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 2022 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