$107 Billion is the total value of ClearBridge Investments's 760 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAMR | Lamar Advertising Cocl a | $47,183,000 | -24.3% | 536,355 | 0.0% | 0.04% | -6.4% | |
| SLAB | Silicon Laboratories Inc | $46,902,000 | -6.6% | 334,491 | 0.0% | 0.04% | +15.8% | |
| CBRE | CBRE Group Inccl a | $36,870,000 | -19.6% | 500,888 | 0.0% | 0.03% | 0.0% | |
| ELY | Callaway Golf Co | $33,186,000 | -12.9% | 1,626,787 | 0.0% | 0.03% | +6.9% | |
| LESL | Leslie's Inc | $29,737,000 | -21.6% | 1,958,973 | 0.0% | 0.03% | 0.0% | |
| GEL | Genesis Energy LPunit ltd partn | $25,826,000 | -31.5% | 3,220,226 | 0.0% | 0.02% | -14.3% | |
| CROX | Crocs Inc | $22,151,000 | -36.3% | 455,120 | 0.0% | 0.02% | -19.2% | |
| DKL | Delek Logistics Partners LP | $19,758,000 | +10.7% | 405,718 | 0.0% | 0.02% | +38.5% | |
| HEP | Holly Energy Partners LP | $17,987,000 | -9.4% | 1,122,067 | 0.0% | 0.02% | +13.3% | |
| Dutch Bros Inccl a | $16,344,000 | -42.7% | 516,394 | 0.0% | 0.02% | -28.6% | ||
| Freshworks Inc | $14,557,000 | -26.6% | 1,107,010 | 0.0% | 0.01% | -6.7% | ||
| IFF | International Flavors & Fragrances Inc | $13,726,000 | -9.3% | 115,225 | 0.0% | 0.01% | +18.2% | |
| PKI | PerkinElmer Inc | $13,758,000 | -18.5% | 96,734 | 0.0% | 0.01% | 0.0% | |
| ETRN | Equitrans Midstream Corp | $12,397,000 | -24.6% | 1,949,184 | 0.0% | 0.01% | 0.0% | |
| TRIP | TripAdvisor Inc | $13,206,000 | -34.4% | 741,938 | 0.0% | 0.01% | -20.0% | |
| MUR | Murphy Oil Corp | $9,162,000 | -25.3% | 303,466 | 0.0% | 0.01% | 0.0% | |
| NEEPRQ | NextEra Energy Incunit 99/99/9999 | $9,035,000 | -6.5% | 183,821 | 0.0% | 0.01% | +14.3% | |
| BEP | Brookfield Renewable Partners LPpartnership unit | $8,770,000 | -15.3% | 252,003 | 0.0% | 0.01% | 0.0% | |
| FTCH | Farfetch Ltdord sh cl a | $7,531,000 | -52.6% | 1,051,833 | 0.0% | 0.01% | -41.7% | |
| PAY | Paymentus Holdings Inc | $7,576,000 | -36.6% | 566,670 | 0.0% | 0.01% | -22.2% | |
| CFLT | Confluent Inc | $6,586,000 | -43.3% | 283,380 | 0.0% | 0.01% | -33.3% | |
| EAC | Edify Acquisition Corpcl a | $4,900,000 | -0.1% | 500,000 | 0.0% | 0.01% | +25.0% | |
| AIRC | Apartment Income REIT Corp | $5,716,000 | -22.2% | 137,395 | 0.0% | 0.01% | -16.7% | |
| ELS | Equity Lifestyle Properties Inc | $5,845,000 | -7.9% | 82,944 | 0.0% | 0.01% | 0.0% | |
| BBDC | Barings BDC Inc | $5,631,000 | -10.0% | 604,822 | 0.0% | 0.01% | 0.0% | |
| SJIV | South Jersey Industries Incunit 04/01/2024 | $4,536,000 | -2.4% | 66,815 | 0.0% | 0.00% | +33.3% | |
| SPXC | SPX Corp | $3,481,000 | +6.9% | 65,885 | 0.0% | 0.00% | +50.0% | |
| AIZ | Assurant Inc | $3,603,000 | -5.0% | 20,847 | 0.0% | 0.00% | 0.0% | |
| CTXS | Citrix Systems Inc | $2,907,000 | -3.7% | 29,921 | 0.0% | 0.00% | +50.0% | |
| GPP | Green Plains Partners LP | $2,436,000 | -14.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| MCHP | Microchip Technology Inc | $1,920,000 | -22.7% | 33,050 | 0.0% | 0.00% | 0.0% | |
| CAT | Caterpillar Inc | $2,680,000 | -19.8% | 14,990 | 0.0% | 0.00% | -33.3% | |
| CEM | ClearBridge MLP & Midstream Fund Inc | $1,769,000 | -14.8% | 61,560 | 0.0% | 0.00% | 0.0% | |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc | $1,736,000 | -16.3% | 73,526 | 0.0% | 0.00% | 0.0% | |
| EXR | Extra Space Storage Inc | $1,717,000 | -17.3% | 10,095 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills Inc | $1,185,000 | +11.5% | 15,700 | 0.0% | 0.00% | 0.0% | |
| AGM | Federal Agricultural Mortgage Corpcl c | $625,000 | -9.9% | 6,400 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR Gold Shares | $680,000 | -6.7% | 4,035 | 0.0% | 0.00% | 0.0% | |
| UHS | Universal Health Services Inccl b | $556,000 | -30.6% | 5,523 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $1,033,000 | -8.6% | 17,440 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips 66 | $889,000 | -5.1% | 10,847 | 0.0% | 0.00% | 0.0% | |
| BA | Boeing Co/The | $633,000 | -28.6% | 4,633 | 0.0% | 0.00% | 0.0% | |
| DOX | Amdocs Ltd | $747,000 | +1.4% | 8,970 | 0.0% | 0.00% | 0.0% | |
| American Airlines Group Incnote 6.500% 7/0 | $679,000 | -18.6% | 6,433,000 | 0.0% | 0.00% | 0.0% | ||
| Orla Mining Ltd | $1,038,000 | -42.6% | 377,477 | 0.0% | 0.00% | 0.0% | ||
| NSC | Norfolk Southern Corp | $959,000 | -20.3% | 4,219 | 0.0% | 0.00% | 0.0% | |
| HAL | Halliburton Co | $728,000 | -17.2% | 23,200 | 0.0% | 0.00% | 0.0% | |
| WAT | Waters Corp | $421,000 | +6.6% | 1,273 | 0.0% | 0.00% | – | |
| FRME | First Merchants Corp | $219,000 | -14.5% | 6,144 | 0.0% | 0.00% | – | |
| INFY | Infosys Ltdsponsored adr | $420,000 | -25.5% | 22,679 | 0.0% | 0.00% | – | |
| THRM | Gentherm Inc | $212,000 | -14.5% | 3,400 | 0.0% | 0.00% | – | |
| MDC | MDC Holdings Inc | $349,000 | -14.7% | 10,800 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt Inc | $206,000 | -0.5% | 5,950 | 0.0% | 0.00% | – | |
| J | Jacobs Engineering Group Inc | $509,000 | -7.6% | 4,000 | 0.0% | 0.00% | – | |
| RCS | PIMCO Strategic Income Fund Inc | $102,000 | -12.8% | 19,823 | 0.0% | 0.00% | – | |
| VIGI | Vanguard International Dividend Appreciation ETFintl dvd etf | $206,000 | -13.1% | 3,000 | 0.0% | 0.00% | – | |
| BOH | Bank of Hawaii Corp | $223,000 | -11.5% | 3,000 | 0.0% | 0.00% | – | |
| PAG | Penske Automotive Group Inc | $241,000 | +11.6% | 2,300 | 0.0% | 0.00% | – | |
| ATO | Atmos Energy Corp | $420,000 | -6.2% | 3,750 | 0.0% | 0.00% | – | |
| DSL | DoubleLine Income Solutions Fund | $206,000 | -16.6% | 17,000 | 0.0% | 0.00% | – | |
| MIRM | Mirum Pharmaceuticals Inc | $403,000 | -11.6% | 20,697 | 0.0% | 0.00% | – | |
| EACPW | Edify Acquisition Corp*w exp 11/25/202 | $29,000 | -27.5% | 251,530 | 0.0% | 0.00% | – | |
| IBB | iShares Biotechnology ETFishares biotech | $476,000 | -9.8% | 4,050 | 0.0% | 0.00% | – | |
| Ginkgo Bioworks Holdings Inc*w exp 09/16/202 | $258,000 | -39.9% | 486,912 | 0.0% | 0.00% | – | ||
| GAB | Gabelli Equity Trust Inc/The | $87,000 | -12.1% | 14,300 | 0.0% | 0.00% | – | |
| WLTW | Willis Towers Watson PLC | $381,000 | -16.3% | 1,928 | 0.0% | 0.00% | – | |
| GIM | Templeton Global Income Fund | $49,000 | -10.9% | 11,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.