$105 Billion is the total value of ClearBridge Investments's 711 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Berkshire Hathaway Inccl a | $281,688,000 | -0.7% | 605 | 0.0% | 0.27% | -3.9% | |
WWE | World Wrestling Entertainment Inccl a | $83,150,910 | +33.2% | 911,143 | 0.0% | 0.08% | +27.4% | |
CNS | Cohen & Steers Inc | $82,503,795 | -0.9% | 1,289,928 | 0.0% | 0.08% | -3.7% | |
CROX | Crocs Inc | $60,445,527 | +16.6% | 478,057 | 0.0% | 0.06% | +13.7% | |
MSGE | Madison Square Garden Entertainment Corpcl a | $60,451,116 | +31.4% | 1,023,381 | 0.0% | 0.06% | +28.9% | |
LBRDA | Liberty Broadband Corp | $53,364,532 | +8.3% | 649,836 | 0.0% | 0.05% | +4.1% | |
DT | Dynatrace Inc | $47,288,904 | +10.4% | 1,117,941 | 0.0% | 0.04% | +7.1% | |
MMS | MAXIMUS Inc | $43,100,606 | +7.3% | 547,657 | 0.0% | 0.04% | +2.5% | |
SLAB | Silicon Laboratories Inc | $38,163,842 | +29.1% | 217,967 | 0.0% | 0.04% | +24.1% | |
ELY | Topgolf Callaway Brands Corp | $35,171,135 | +9.5% | 1,626,787 | 0.0% | 0.03% | +6.2% | |
KKRPRC | KKR & Co Inc6% mconv pfd c | $32,056,590 | +10.8% | 505,226 | 0.0% | 0.03% | +6.9% | |
PCOR | Procore Technologies Inc | $31,640,425 | +32.7% | 505,196 | 0.0% | 0.03% | +25.0% | |
NVT | nVent Electric PLC | $31,453,121 | +11.6% | 732,490 | 0.0% | 0.03% | +7.1% | |
NBIX | Neurocrine Biosciences Inc | $25,384,660 | -15.3% | 250,787 | 0.0% | 0.02% | -20.0% | |
SUN | Sunoco LP | $24,108,777 | +1.8% | 549,300 | 0.0% | 0.02% | 0.0% | |
AZO | AutoZone Inc | $24,581,500 | -0.3% | 10,000 | 0.0% | 0.02% | -4.2% | |
Freshworks Inc | $22,509,696 | +4.4% | 1,465,475 | 0.0% | 0.02% | +4.8% | ||
LESL | Leslie's Inc | $21,568,194 | -9.8% | 1,958,964 | 0.0% | 0.02% | -12.5% | |
DKL | Delek Logistics Partners LP | $19,239,148 | +4.8% | 405,718 | 0.0% | 0.02% | 0.0% | |
ONTO | Onto Innovation Inc | $17,016,820 | +29.1% | 193,637 | 0.0% | 0.02% | +23.1% | |
Enviva Inc | $15,981,557 | -45.5% | 553,378 | 0.0% | 0.02% | -48.3% | ||
CAPL | CrossAmerica Partners LPut ltd ptn int | $15,028,709 | +8.4% | 699,335 | 0.0% | 0.01% | 0.0% | |
PKI | PerkinElmer Inc | $12,890,773 | -5.0% | 96,734 | 0.0% | 0.01% | -7.7% | |
MUR | Murphy Oil Corp | $11,222,173 | -14.0% | 303,466 | 0.0% | 0.01% | -15.4% | |
IFF | International Flavors & Fragrances Inc | $10,596,091 | -12.3% | 115,225 | 0.0% | 0.01% | -16.7% | |
WLKP | Westlake Chemical Partners LP | $10,430,473 | -6.3% | 473,897 | 0.0% | 0.01% | -9.1% | |
VIACP | Paramount Global5.75% conv pfd a | $9,129,275 | +20.9% | 304,919 | 0.0% | 0.01% | +28.6% | |
NEEPRQ | NextEra Energy Incunit 09/01/2023 | $8,977,818 | -3.3% | 183,821 | 0.0% | 0.01% | 0.0% | |
SPH | Suburban Propane Partners LPunit ltd partn | $8,347,853 | +0.9% | 544,899 | 0.0% | 0.01% | 0.0% | |
ELS | Equity Lifestyle Properties Inc | $5,863,403 | +3.9% | 87,344 | 0.0% | 0.01% | 0.0% | |
AIRC | Apartment Income REIT Corp | $5,220,919 | +4.4% | 145,795 | 0.0% | 0.01% | 0.0% | |
SPX Technologies Inc | $4,650,163 | +7.5% | 65,885 | 0.0% | 0.00% | 0.0% | ||
DHRPRB | Danaher Corp5% conv pfd b | $4,346,808 | -6.1% | 3,411 | 0.0% | 0.00% | -20.0% | |
Aris Water Solutions Inc | $4,227,493 | -45.9% | 542,682 | 0.0% | 0.00% | -50.0% | ||
BSXPRA | Boston Scientific Corp5.50% cnv pfd a | $3,887,563 | +5.4% | 32,118 | 0.0% | 0.00% | 0.0% | |
GMRE | Global Medical REIT Inc | $3,659,970 | -3.9% | 401,753 | 0.0% | 0.00% | -25.0% | |
BBDC | Barings BDC Inc | $3,036,034 | -2.6% | 382,372 | 0.0% | 0.00% | 0.0% | |
KR | Kroger Co/The | $2,017,999 | +10.7% | 40,875 | 0.0% | 0.00% | 0.0% | |
CSX | CSX Corp | $1,889,669 | -3.4% | 63,115 | 0.0% | 0.00% | 0.0% | |
EMO | ClearBridge Energy Midstream Opportunity Fund Inc | $1,797,504 | -1.3% | 63,651 | 0.0% | 0.00% | 0.0% | |
GPN | Global Payments Inc | $1,868,010 | +6.0% | 17,750 | 0.0% | 0.00% | 0.0% | |
GPP | Green Plains Partners LP | $2,540,000 | -2.0% | 200,000 | 0.0% | 0.00% | -33.3% | |
EXR | Extra Space Storage Inc | $1,644,778 | +10.7% | 10,095 | 0.0% | 0.00% | +100.0% | |
CEM | ClearBridge MLP & Midstream Fund Inc | $1,824,373 | -3.0% | 56,360 | 0.0% | 0.00% | 0.0% | |
XLU | Utilities Select Sector SPDR Fundsbi int-utils | $1,921,854 | -4.0% | 28,392 | 0.0% | 0.00% | 0.0% | |
AIZ | Assurant Inc | $2,503,099 | -4.0% | 20,847 | 0.0% | 0.00% | -33.3% | |
AGM | Federal Agricultural Mortgage Corpcl c | $852,416 | +18.2% | 6,400 | 0.0% | 0.00% | 0.0% | |
HAL | Halliburton Co | $734,058 | -19.6% | 23,200 | 0.0% | 0.00% | 0.0% | |
UHS | Universal Health Services Inccl b | $701,973 | -9.8% | 5,523 | 0.0% | 0.00% | 0.0% | |
GIS | General Mills Inc | $1,333,176 | +1.9% | 15,600 | 0.0% | 0.00% | 0.0% | |
American Airlines Group Incnote 6.500% 7/0 | $745,040 | +9.7% | 6,433,000 | 0.0% | 0.00% | 0.0% | ||
L | Loews Corp | $1,011,869 | -0.5% | 17,440 | 0.0% | 0.00% | 0.0% | |
MOGA | Moog Inccl a | $1,108,250 | +14.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
DRI | Darden Restaurants Inc | $1,215,989 | +12.2% | 7,837 | 0.0% | 0.00% | 0.0% | |
DOX | Amdocs Ltd | $765,359 | +5.6% | 7,970 | 0.0% | 0.00% | 0.0% | |
VIGI | Vanguard International Dividend Appreciation ETFintl dvd etf | $221,040 | +5.8% | 3,000 | 0.0% | 0.00% | – | |
GAB | Gabelli Equity Trust Inc/The | $82,082 | +4.7% | 14,300 | 0.0% | 0.00% | – | |
THRM | Gentherm Inc | $205,428 | -7.5% | 3,400 | 0.0% | 0.00% | – | |
RCS | PIMCO Strategic Income Fund Inc | $100,138 | +7.7% | 18,823 | 0.0% | 0.00% | – | |
PAG | Penske Automotive Group Inc | $326,163 | +23.4% | 2,300 | 0.0% | 0.00% | – | |
ATO | Atmos Energy Corp | $421,350 | +0.3% | 3,750 | 0.0% | 0.00% | – | |
MDC | MDC Holdings Inc | $419,796 | +23.0% | 10,800 | 0.0% | 0.00% | – | |
Jacobs Solutions Inc | $470,040 | -2.1% | 4,000 | 0.0% | 0.00% | – | ||
GIM | Templeton Global Income Fund | $48,400 | +1.6% | 11,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.