$99.2 Billion is the total value of ClearBridge Investments's 736 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inccl a | $245,914,000 | -0.6% | 605 | 0.0% | 0.25% | +7.4% | |
| CNS | Cohen & Steers Inc | $82,061,000 | -1.5% | 1,310,245 | 0.0% | 0.08% | +6.4% | |
| WWE | World Wrestling Entertainment Inccl a | $64,072,000 | +12.3% | 913,102 | 0.0% | 0.06% | +22.6% | |
| KKR | KKR & Co Inc | $44,314,000 | -7.1% | 1,030,559 | 0.0% | 0.04% | +2.3% | |
| LAMR | Lamar Advertising Cocl a | $44,244,000 | -6.2% | 536,355 | 0.0% | 0.04% | +2.3% | |
| S | SentinelOne Inccl a | $41,417,000 | +9.6% | 1,620,390 | 0.0% | 0.04% | +20.0% | |
| DT | Dynatrace Inc | $38,916,000 | -11.7% | 1,117,941 | 0.0% | 0.04% | -4.9% | |
| CBRE | CBRE Group Inccl a | $33,815,000 | -8.3% | 500,888 | 0.0% | 0.03% | 0.0% | |
| CROX | Crocs Inc | $31,249,000 | +41.1% | 455,120 | 0.0% | 0.03% | +52.4% | |
| ELY | Topgolf Callaway Brands Corp | $31,332,000 | -5.6% | 1,626,787 | 0.0% | 0.03% | +3.2% | |
| MMS | MAXIMUS Inc | $31,693,000 | -7.4% | 547,657 | 0.0% | 0.03% | 0.0% | |
| MOS | Mosaic Co/The | $29,461,000 | +2.3% | 609,579 | 0.0% | 0.03% | +11.1% | |
| Enviva Inc | $27,891,000 | +5.0% | 464,378 | 0.0% | 0.03% | +12.0% | ||
| NBIX | Neurocrine Biosciences Inc | $26,636,000 | +9.0% | 250,787 | 0.0% | 0.03% | +17.4% | |
| AZO | AutoZone Inc | $25,703,000 | -0.3% | 12,000 | 0.0% | 0.03% | +8.3% | |
| PCOR | Procore Technologies Inc | $24,997,000 | +9.0% | 505,196 | 0.0% | 0.02% | +19.0% | |
| NVT | nVent Electric PLC | $23,154,000 | +0.9% | 732,490 | 0.0% | 0.02% | +9.5% | |
| DKL | Delek Logistics Partners LP | $20,667,000 | +4.6% | 405,718 | 0.0% | 0.02% | +16.7% | |
| Freshworks Inc | $14,358,000 | -1.4% | 1,107,010 | 0.0% | 0.01% | 0.0% | ||
| BWXT | BWX Technologies Inc | $13,068,000 | -8.6% | 259,449 | 0.0% | 0.01% | 0.0% | |
| ONTO | Onto Innovation Inc | $12,402,000 | -8.2% | 193,637 | 0.0% | 0.01% | 0.0% | |
| NS | NuStar Energy LP | $13,347,000 | -3.6% | 988,680 | 0.0% | 0.01% | 0.0% | |
| PKI | PerkinElmer Inc | $11,640,000 | -15.4% | 96,734 | 0.0% | 0.01% | -7.7% | |
| MUR | Murphy Oil Corp | $10,673,000 | +16.5% | 303,466 | 0.0% | 0.01% | +22.2% | |
| IFF | International Flavors & Fragrances Inc | $10,466,000 | -23.8% | 115,225 | 0.0% | 0.01% | -15.4% | |
| NEEPRQ | NextEra Energy Incunit 09/01/2023 | $8,926,000 | -1.2% | 183,821 | 0.0% | 0.01% | +12.5% | |
| BEP | Brookfield Renewable Partners LPpartnership unit | $7,888,000 | -10.1% | 252,003 | 0.0% | 0.01% | 0.0% | |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $6,822,000 | -4.0% | 141,800 | 0.0% | 0.01% | 0.0% | |
| Aris Water Solution Inc | $6,903,000 | -23.5% | 541,000 | 0.0% | 0.01% | -12.5% | ||
| LPSN | LivePerson Inc | $5,508,000 | -33.4% | 584,683 | 0.0% | 0.01% | -25.0% | |
| PAY | Paymentus Holdings Inc | $5,508,000 | -27.3% | 566,670 | 0.0% | 0.01% | -14.3% | |
| ELS | Equity Lifestyle Properties Inc | $5,212,000 | -10.8% | 82,944 | 0.0% | 0.01% | 0.0% | |
| BBDC | Barings BDC Inc | $5,002,000 | -11.2% | 604,822 | 0.0% | 0.01% | 0.0% | |
| AIRC | Apartment Income REIT Corp | $5,306,000 | -7.2% | 137,395 | 0.0% | 0.01% | 0.0% | |
| SJIV | South Jersey Industries Incunit 04/01/2024 | $4,449,000 | -1.9% | 66,815 | 0.0% | 0.00% | 0.0% | |
| AIZ | Assurant Inc | $3,028,000 | -16.0% | 20,847 | 0.0% | 0.00% | 0.0% | |
| ERO | ERO Copper Corp | $2,895,000 | +30.5% | 263,194 | 0.0% | 0.00% | +50.0% | |
| MCHP | Microchip Technology Inc | $2,017,000 | +5.1% | 33,050 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCO Holdings Incsponsored adr | $1,580,000 | -17.8% | 43,165 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX Corp | $1,649,000 | -8.3% | 61,915 | 0.0% | 0.00% | 0.0% | |
| HTLF | Heartland Financial USA Inc | $2,019,000 | +4.4% | 46,558 | 0.0% | 0.00% | 0.0% | |
| TCBK | Trico Bancshares | $1,597,000 | -2.1% | 35,758 | 0.0% | 0.00% | 0.0% | |
| GPP | Green Plains Partners LP | $2,440,000 | +0.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| WNC | Wabash National Corp | $1,535,000 | +14.6% | 98,666 | 0.0% | 0.00% | +100.0% | |
| BUSE | First Busey Corp | $1,796,000 | -3.8% | 81,717 | 0.0% | 0.00% | 0.0% | |
| Gambling.com Group Limitedordinary shares | $1,661,000 | -3.4% | 218,544 | 0.0% | 0.00% | 0.0% | ||
| EXR | Extra Space Storage Inc | $1,744,000 | +1.6% | 10,095 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $869,000 | -15.9% | 17,440 | 0.0% | 0.00% | 0.0% | |
| IJR | iShares Core S&P Small-Cap ETFcore s&p scp etf | $515,000 | -5.5% | 5,903 | 0.0% | 0.00% | 0.0% | |
| M | Macy's Inc | $694,000 | -14.5% | 44,310 | 0.0% | 0.00% | 0.0% | |
| ESNT | Essent Group Ltd | $1,476,000 | -10.4% | 42,331 | 0.0% | 0.00% | -50.0% | |
| MOGA | Moog Inccl a | $774,000 | -11.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| DVN | Devon Energy Corp | $703,000 | +9.2% | 11,690 | 0.0% | 0.00% | 0.0% | |
| Orla Mining Ltd | $1,231,000 | +18.6% | 377,477 | 0.0% | 0.00% | 0.0% | ||
| Third Coast Bancshares Inc | $1,210,000 | -21.9% | 70,726 | 0.0% | 0.00% | 0.0% | ||
| IJH | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $519,000 | -3.0% | 2,367 | 0.0% | 0.00% | – | |
| MAXR | Maxar Technologies Inc | $505,000 | -28.3% | 26,983 | 0.0% | 0.00% | 0.0% | |
| HAL | Halliburton Co | $571,000 | -21.6% | 23,200 | 0.0% | 0.00% | 0.0% | |
| RJF | Raymond James Financial Inc | $1,292,000 | +10.5% | 13,076 | 0.0% | 0.00% | 0.0% | |
| SRI | Stoneridge Inc | $1,206,000 | -1.1% | 71,135 | 0.0% | 0.00% | 0.0% | |
| FDX | FedEx Corp | $722,000 | -34.5% | 4,860 | 0.0% | 0.00% | 0.0% | |
| AGM | Federal Agricultural Mortgage Corpcl c | $634,000 | +1.4% | 6,400 | 0.0% | 0.00% | 0.0% | |
| DOX | Amdocs Ltd | $713,000 | -4.6% | 8,970 | 0.0% | 0.00% | 0.0% | |
| American Airlines Group Incnote 6.500% 7/0 | $651,000 | -4.1% | 6,433,000 | 0.0% | 0.00% | 0.0% | ||
| BOH | Bank of Hawaii Corp | $228,000 | +2.2% | 3,000 | 0.0% | 0.00% | – | |
| Ginkgo Bioworks Holdings Inc*w exp 09/16/202 | $351,000 | +36.0% | 486,912 | 0.0% | 0.00% | – | ||
| IMAX Corpnote 0.500% 4/0 | $126,000 | -4.5% | 1,500,000 | 0.0% | 0.00% | – | ||
| ADI | Analog Devices Inc | $212,000 | -4.5% | 1,519 | 0.0% | 0.00% | – | |
| INFY | Infosys Ltdsponsored adr | $385,000 | -8.3% | 22,679 | 0.0% | 0.00% | – | |
| WAT | Waters Corp | $343,000 | -18.5% | 1,273 | 0.0% | 0.00% | – | |
| GAB | Gabelli Equity Trust Inc/The | $79,000 | -9.2% | 14,300 | 0.0% | 0.00% | – | |
| DSL | DoubleLine Income Solutions Fund | $184,000 | -10.7% | 17,000 | 0.0% | 0.00% | – | |
| FAST | Fastenal Co | $342,000 | -7.8% | 7,439 | 0.0% | 0.00% | – | |
| PAG | Penske Automotive Group Inc | $226,000 | -6.2% | 2,300 | 0.0% | 0.00% | – | |
| PBA | Pembina Pipeline Corp | $392,000 | -14.0% | 12,956 | 0.0% | 0.00% | – | |
| MDC | MDC Holdings Inc | $296,000 | -15.2% | 10,800 | 0.0% | 0.00% | – | |
| WLTW | Willis Towers Watson PLC | $387,000 | +1.6% | 1,928 | 0.0% | 0.00% | – | |
| ETR | Entergy Corp | $324,000 | -10.7% | 3,220 | 0.0% | 0.00% | – | |
| LNG | Cheniere Energy Inc | $369,000 | +24.7% | 2,227 | 0.0% | 0.00% | – | |
| EACPW | Edify Acquisition Corp*w exp 11/25/202 | $13,000 | -55.2% | 251,530 | 0.0% | 0.00% | – | |
| UHS | Universal Health Services Inccl b | $487,000 | -12.4% | 5,523 | 0.0% | 0.00% | -100.0% | |
| ATO | Atmos Energy Corp | $382,000 | -9.0% | 3,750 | 0.0% | 0.00% | – | |
| GIM | Templeton Global Income Fund | $45,000 | -8.2% | 11,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.