ClearBridge Investments - Q4 2022 holdings

$101 Billion is the total value of ClearBridge Investments's 735 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

 Value Shares↓ Weighting
BRKA  Berkshire Hathaway Inccl a$283,570,155
+15.3%
6050.0%0.28%
+12.9%
CI  Cigna Corp$75,300,660
+19.4%
227,2610.0%0.07%
+15.6%
RGLD  Royal Gold Inc$46,614,003
+20.1%
413,5380.0%0.05%
+17.9%
MSM  MSC Industrial Direct Co Inccl a$44,131,072
+12.2%
540,1600.0%0.04%
+10.0%
DT  Dynatrace Inc$42,817,140
+10.0%
1,117,9410.0%0.04%
+7.7%
MMS  MAXIMUS Inc$40,159,688
+26.7%
547,6570.0%0.04%
+25.0%
CBRE  CBRE Group Inccl a$38,548,340
+14.0%
500,8880.0%0.04%
+11.8%
ELY  Topgolf Callaway Brands Corp$32,129,043
+2.5%
1,626,7870.0%0.03%0.0%
NBIX  Neurocrine Biosciences Inc$29,953,999
+12.5%
250,7870.0%0.03%
+11.1%
NVT  nVent Electric PLC$28,178,890
+21.7%
732,4900.0%0.03%
+21.7%
LESL  Leslie's Inc$23,918,950
-17.0%
1,958,9640.0%0.02%
-17.2%
PCOR  Procore Technologies Inc$23,835,147
-4.6%
505,1960.0%0.02%
-4.0%
HHC  Howard Hughes Corp/The$23,077,999
+38.0%
301,9890.0%0.02%
+35.3%
YOU  Clear Secure Inc$21,015,906
+20.0%
766,1650.0%0.02%
+16.7%
HEP  Holly Energy Partners LP$20,177,834
+10.4%
1,113,5670.0%0.02%
+11.1%
DKL  Delek Logistics Partners LP$18,358,740
-11.2%
405,7180.0%0.02%
-14.3%
ONTO  Onto Innovation Inc$13,184,743
+6.3%
193,6370.0%0.01%0.0%
MUR  Murphy Oil Corp$13,052,073
+22.3%
303,4660.0%0.01%
+18.2%
PKI  PerkinElmer Inc$13,564,041
+16.5%
96,7340.0%0.01%
+8.3%
IFF  International Flavors & Fragrances Inc$12,080,189
+15.4%
115,2250.0%0.01%
+9.1%
NEEPRQ  NextEra Energy Incunit 09/01/2023$9,281,122
+4.0%
183,8210.0%0.01%0.0%
SJIV  South Jersey Industries Incunit 04/01/2024$4,611,571
+3.7%
66,8150.0%0.01%
+25.0%
 SPX Technologies Inc$4,325,350
+18.9%
65,8850.0%0.00%0.0%
AIZ  Assurant Inc$2,607,126
-13.9%
20,8470.0%0.00%0.0%
CARR  Carrier Global Corp$3,129,101
+16.0%
75,8570.0%0.00%0.0%
GPP  Green Plains Partners LP$2,592,000
+6.2%
200,0000.0%0.00%
+50.0%
EMO  ClearBridge Energy Midstream Opportunity Fund Inc$1,820,419
+14.3%
63,6510.0%0.00%0.0%
XLU  Utilities Select Sector SPDR Fundsbi int-utils$2,001,655
+7.6%
28,3920.0%0.00%0.0%
MCHP  Microchip Technology Inc$2,321,763
+15.1%
33,0500.0%0.00%0.0%
HSY  Hershey Co/The$2,040,132
+5.1%
8,8100.0%0.00%0.0%
 GSK PLCsponsored adr$1,121,563
+19.4%
31,9170.0%0.00%0.0%
DUK  Duke Energy Corp$1,510,451
+10.7%
14,6660.0%0.00%0.0%
UHS  Universal Health Services Inccl b$778,135
+59.8%
5,5230.0%0.00%
MOGA  Moog Inccl a$965,360
+24.7%
11,0000.0%0.00%0.0%
HAL  Halliburton Co$912,920
+59.9%
23,2000.0%0.00%0.0%
OPCH  Option Care Health Inc$857,565
-4.4%
28,5000.0%0.00%0.0%
DRI  Darden Restaurants Inc$1,084,092
+9.5%
7,8370.0%0.00%0.0%
 American Airlines Group Incnote 6.500% 7/0$679,331
+4.4%
6,433,0000.0%0.00%0.0%
AGM  Federal Agricultural Mortgage Corpcl c$721,344
+13.8%
6,4000.0%0.00%0.0%
PH  Parker-Hannifin Corp$1,341,411
+20.1%
4,6100.0%0.00%0.0%
GIS  General Mills Inc$1,308,060
+9.5%
15,6000.0%0.00%0.0%
EXR  Extra Space Storage Inc$1,485,782
-14.8%
10,0950.0%0.00%
-50.0%
SJM  J M Smucker Co/The$1,109,220
+15.3%
7,0000.0%0.00%0.0%
L  Loews Corp$1,017,275
+17.1%
17,4400.0%0.00%0.0%
ERESW  East Resources Acquisition Co*w exp 07/01/202$189,909
+24.9%
1,085,1940.0%0.00%
GIM  Templeton Global Income Fund$47,630
+5.8%
11,0000.0%0.00%
INFY  Infosys Ltdsponsored adr$408,449
+6.1%
22,6790.0%0.00%
CWEN  Clearway Energy Inccl c$381,356
+0.1%
11,9660.0%0.00%
LNG  Cheniere Energy Inc$333,961
-9.5%
2,2270.0%0.00%
 Jacobs Solutions Inc$480,280
+10.7%
4,0000.0%0.00%
MDC  MDC Holdings Inc$341,280
+15.3%
10,8000.0%0.00%
BOH  Bank of Hawaii Corp$232,680
+2.1%
3,0000.0%0.00%
ATO  Atmos Energy Corp$420,263
+10.0%
3,7500.0%0.00%
WLTW  Willis Towers Watson PLC$471,550
+21.8%
1,9280.0%0.00%
RCS  PIMCO Strategic Income Fund Inc$92,986
+4.5%
18,8230.0%0.00%
PBA  Pembina Pipeline Corp$439,856
+12.2%
12,9560.0%0.00%
PAG  Penske Automotive Group Inc$264,339
+17.0%
2,3000.0%0.00%
GAB  Gabelli Equity Trust Inc/The$78,364
-0.8%
14,3000.0%0.00%
Original filings

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

  • View 13F-HR filed 2023-02-10
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 Q4 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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (101246602479.0 != 101246602486.0)

Export ClearBridge Investments's holdings