$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGS | Madison Square Garden Sports Corpcl a | $148,278,000 | +3.2% | 826,708 | 0.0% | 0.11% | +13.3% | |
| MSGE | Madison Square Garden Entertainment Corpcl a | $106,326,000 | +18.4% | 1,276,265 | 0.0% | 0.08% | +31.1% | |
| SUM | Summit Materials Inccl a | $98,237,000 | -22.6% | 3,162,828 | 0.0% | 0.07% | -14.0% | |
| DCP | DCP Midstream LP | $97,108,000 | +22.1% | 2,893,565 | 0.0% | 0.07% | +35.2% | |
| DISCK | Discovery Inc | $72,635,000 | +9.0% | 2,908,876 | 0.0% | 0.06% | +22.2% | |
| MMS | MAXIMUS Inc | $54,136,000 | -5.9% | 722,291 | 0.0% | 0.04% | +5.1% | |
| HLI | Houlihan Lokey Inccl a | $53,293,000 | -15.2% | 606,984 | 0.0% | 0.04% | -7.0% | |
| SLAB | Silicon Laboratories Inc | $50,241,000 | -27.2% | 334,491 | 0.0% | 0.04% | -19.1% | |
| CBRE | CBRE Group Inccl a | $45,841,000 | -15.7% | 500,888 | 0.0% | 0.03% | -8.1% | |
| ELY | Callaway Golf Co | $38,099,000 | -14.7% | 1,626,787 | 0.0% | 0.03% | -3.3% | |
| LESL | Leslie's Inc | $37,926,000 | -18.2% | 1,958,973 | 0.0% | 0.03% | -12.5% | |
| CROX | Crocs Inc | $34,771,000 | -40.4% | 455,120 | 0.0% | 0.03% | -35.0% | |
| WING | Wingstop Inc | $33,905,000 | -32.1% | 288,924 | 0.0% | 0.02% | -26.5% | |
| NVT | nVent Electric PLC | $28,314,000 | -8.5% | 814,090 | 0.0% | 0.02% | 0.0% | |
| EVBG | Everbridge Inc | $26,733,000 | -35.2% | 612,591 | 0.0% | 0.02% | -28.6% | |
| NBIX | Neurocrine Biosciences Inc | $23,512,000 | +10.1% | 250,792 | 0.0% | 0.02% | +20.0% | |
| HEP | Holly Energy Partners LP | $19,849,000 | +7.3% | 1,122,067 | 0.0% | 0.02% | +15.4% | |
| DKL | Delek Logistics Partners LP | $17,848,000 | +3.0% | 405,718 | 0.0% | 0.01% | +8.3% | |
| FTCH | Farfetch Ltdord sh cl a | $15,904,000 | -54.8% | 1,051,833 | 0.0% | 0.01% | -50.0% | |
| COUR | Coursera Inc | $14,235,000 | -5.7% | 617,849 | 0.0% | 0.01% | +10.0% | |
| IFF | International Flavors & Fragrances Inc | $15,132,000 | -12.8% | 115,225 | 0.0% | 0.01% | -8.3% | |
| AJRD | Aerojet Rocketdyne Holdings Inc | $12,810,000 | -15.8% | 325,533 | 0.0% | 0.01% | 0.0% | |
| MUR | Murphy Oil Corp | $12,257,000 | +54.7% | 303,466 | 0.0% | 0.01% | +80.0% | |
| PAY | Paymentus Holdings Inc | $11,945,000 | -39.7% | 566,670 | 0.0% | 0.01% | -35.7% | |
| Aris Water Solution Inc | $9,100,000 | +40.5% | 500,000 | 0.0% | 0.01% | +75.0% | ||
| EAC | Edify Acquisition Corpcl a | $4,905,000 | +0.4% | 500,000 | 0.0% | 0.00% | +33.3% | |
| FLOW | SPX FLOW Inc | $3,439,000 | -0.3% | 39,885 | 0.0% | 0.00% | +50.0% | |
| CMG | Chipotle Mexican Grill Inc | $3,846,000 | -9.5% | 2,431 | 0.0% | 0.00% | 0.0% | |
| XLU | Utilities Select Sector SPDR Fundsbi int-utils | $2,102,000 | +4.1% | 28,226 | 0.0% | 0.00% | +100.0% | |
| EXR | Extra Space Storage Inc | $2,076,000 | -9.3% | 10,095 | 0.0% | 0.00% | 0.0% | |
| CEM | ClearBridge MLP & Midstream Fund Inc | $2,076,000 | +25.3% | 61,560 | 0.0% | 0.00% | +100.0% | |
| MTDR | Matador Resources Co | $1,999,000 | +43.5% | 37,726 | 0.0% | 0.00% | +100.0% | |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc | $2,073,000 | +29.1% | 73,526 | 0.0% | 0.00% | +100.0% | |
| ALEX | Alexander & Baldwin Inc | $2,416,000 | -7.6% | 104,181 | 0.0% | 0.00% | 0.0% | |
| GPP | Green Plains Partners LP | $2,832,000 | -0.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX Corp | $3,255,000 | -17.2% | 65,885 | 0.0% | 0.00% | -33.3% | |
| MCHP | Microchip Technology Inc | $2,483,000 | -13.7% | 33,050 | 0.0% | 0.00% | 0.0% | |
| NHI | National Health Investors Inc | $1,664,000 | +2.7% | 28,207 | 0.0% | 0.00% | 0.0% | |
| MOGA | Moog Inccl a | $1,268,000 | +8.4% | 14,444 | 0.0% | 0.00% | 0.0% | |
| M | Macy's Inc | $1,080,000 | -6.9% | 44,318 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $1,130,000 | +12.2% | 17,440 | 0.0% | 0.00% | 0.0% | |
| Third Coast Bancshares Inc | $1,634,000 | -11.1% | 70,754 | 0.0% | 0.00% | 0.0% | ||
| UHS | Universal Health Services Inccl b | $801,000 | +11.9% | 5,523 | 0.0% | 0.00% | – | |
| GIS | General Mills Inc | $1,063,000 | +0.5% | 15,700 | 0.0% | 0.00% | 0.0% | |
| FDX | FedEx Corp | $1,202,000 | -10.6% | 5,195 | 0.0% | 0.00% | 0.0% | |
| AGM | Federal Agricultural Mortgage Corpcl c | $694,000 | -12.5% | 6,400 | 0.0% | 0.00% | 0.0% | |
| DRI | Darden Restaurants Inc | $1,034,000 | -11.8% | 7,781 | 0.0% | 0.00% | 0.0% | |
| DOX | Amdocs Ltd | $737,000 | +9.8% | 8,970 | 0.0% | 0.00% | – | |
| GLD | SPDR Gold Shares | $729,000 | +5.7% | 4,035 | 0.0% | 0.00% | – | |
| BDN | Brandywine Realty Trustsh ben int new | $1,397,000 | +5.4% | 98,803 | 0.0% | 0.00% | 0.0% | |
| CCEP | Coca-Cola Europacific Partners PLC | $429,000 | -13.2% | 8,830 | 0.0% | 0.00% | – | |
| ATO | Atmos Energy Corp | $448,000 | +14.0% | 3,750 | 0.0% | 0.00% | – | |
| GIM | Templeton Global Income Fund | $55,000 | -3.5% | 11,000 | 0.0% | 0.00% | – | |
| LH | Laboratory Corp of America Holdings | $596,000 | -16.1% | 2,259 | 0.0% | 0.00% | – | |
| WLTW | Willis Towers Watson PLC | $455,000 | -0.7% | 1,928 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt Inc | $207,000 | -15.5% | 5,950 | 0.0% | 0.00% | – | |
| MDC | MDC Holdings Inc | $409,000 | -32.2% | 10,800 | 0.0% | 0.00% | – | |
| PAG | Penske Automotive Group Inc | $216,000 | -12.6% | 2,300 | 0.0% | 0.00% | – | |
| FRME | First Merchants Corp | $256,000 | -0.4% | 6,144 | 0.0% | 0.00% | – | |
| GAB | Gabelli Equity Trust Inc/The | $99,000 | -3.9% | 14,300 | 0.0% | 0.00% | – | |
| EACPW | Edify Acquisition Corp*w exp 11/25/202 | $40,000 | -68.0% | 251,530 | 0.0% | 0.00% | – | |
| DSL | DoubleLine Income Solutions Fund | $247,000 | -9.9% | 17,000 | 0.0% | 0.00% | – | |
| THRM | Gentherm Inc | $248,000 | -15.9% | 3,400 | 0.0% | 0.00% | – | |
| Ginkgo Bioworks Holdings Inc*w exp 09/16/202 | $429,000 | -60.7% | 486,912 | 0.0% | 0.00% | -100.0% | ||
| VIGI | Vanguard International Dividend Appreciation ETFintl dvd etf | $237,000 | -7.4% | 3,000 | 0.0% | 0.00% | – | |
| IBB | iShares Biotechnology ETFishares biotech | $528,000 | -14.6% | 4,050 | 0.0% | 0.00% | – | |
| QRVO | Qorvo Inc | $532,000 | -20.6% | 4,283 | 0.0% | 0.00% | – | |
| BOH | Bank of Hawaii Corp | $252,000 | +0.4% | 3,000 | 0.0% | 0.00% | – | |
| RCS | PIMCO Strategic Income Fund Inc | $117,000 | -13.3% | 19,823 | 0.0% | 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
| 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.