ClearBridge Investments - Q1 2023 holdings

$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%
6050.0%0.27%
-3.9%
WWE  World Wrestling Entertainment Inccl a$83,150,910
+33.2%
911,1430.0%0.08%
+27.4%
CNS  Cohen & Steers Inc$82,503,795
-0.9%
1,289,9280.0%0.08%
-3.7%
CROX  Crocs Inc$60,445,527
+16.6%
478,0570.0%0.06%
+13.7%
MSGE  Madison Square Garden Entertainment Corpcl a$60,451,116
+31.4%
1,023,3810.0%0.06%
+28.9%
LBRDA  Liberty Broadband Corp$53,364,532
+8.3%
649,8360.0%0.05%
+4.1%
DT  Dynatrace Inc$47,288,904
+10.4%
1,117,9410.0%0.04%
+7.1%
MMS  MAXIMUS Inc$43,100,606
+7.3%
547,6570.0%0.04%
+2.5%
SLAB  Silicon Laboratories Inc$38,163,842
+29.1%
217,9670.0%0.04%
+24.1%
ELY  Topgolf Callaway Brands Corp$35,171,135
+9.5%
1,626,7870.0%0.03%
+6.2%
KKRPRC  KKR & Co Inc6% mconv pfd c$32,056,590
+10.8%
505,2260.0%0.03%
+6.9%
PCOR  Procore Technologies Inc$31,640,425
+32.7%
505,1960.0%0.03%
+25.0%
NVT  nVent Electric PLC$31,453,121
+11.6%
732,4900.0%0.03%
+7.1%
NBIX  Neurocrine Biosciences Inc$25,384,660
-15.3%
250,7870.0%0.02%
-20.0%
SUN  Sunoco LP$24,108,777
+1.8%
549,3000.0%0.02%0.0%
AZO  AutoZone Inc$24,581,500
-0.3%
10,0000.0%0.02%
-4.2%
 Freshworks Inc$22,509,696
+4.4%
1,465,4750.0%0.02%
+4.8%
LESL  Leslie's Inc$21,568,194
-9.8%
1,958,9640.0%0.02%
-12.5%
DKL  Delek Logistics Partners LP$19,239,148
+4.8%
405,7180.0%0.02%0.0%
ONTO  Onto Innovation Inc$17,016,820
+29.1%
193,6370.0%0.02%
+23.1%
 Enviva Inc$15,981,557
-45.5%
553,3780.0%0.02%
-48.3%
CAPL  CrossAmerica Partners LPut ltd ptn int$15,028,709
+8.4%
699,3350.0%0.01%0.0%
PKI  PerkinElmer Inc$12,890,773
-5.0%
96,7340.0%0.01%
-7.7%
MUR  Murphy Oil Corp$11,222,173
-14.0%
303,4660.0%0.01%
-15.4%
IFF  International Flavors & Fragrances Inc$10,596,091
-12.3%
115,2250.0%0.01%
-16.7%
WLKP  Westlake Chemical Partners LP$10,430,473
-6.3%
473,8970.0%0.01%
-9.1%
VIACP  Paramount Global5.75% conv pfd a$9,129,275
+20.9%
304,9190.0%0.01%
+28.6%
NEEPRQ  NextEra Energy Incunit 09/01/2023$8,977,818
-3.3%
183,8210.0%0.01%0.0%
SPH  Suburban Propane Partners LPunit ltd partn$8,347,853
+0.9%
544,8990.0%0.01%0.0%
ELS  Equity Lifestyle Properties Inc$5,863,403
+3.9%
87,3440.0%0.01%0.0%
AIRC  Apartment Income REIT Corp$5,220,919
+4.4%
145,7950.0%0.01%0.0%
 SPX Technologies Inc$4,650,163
+7.5%
65,8850.0%0.00%0.0%
DHRPRB  Danaher Corp5% conv pfd b$4,346,808
-6.1%
3,4110.0%0.00%
-20.0%
 Aris Water Solutions Inc$4,227,493
-45.9%
542,6820.0%0.00%
-50.0%
BSXPRA  Boston Scientific Corp5.50% cnv pfd a$3,887,563
+5.4%
32,1180.0%0.00%0.0%
GMRE  Global Medical REIT Inc$3,659,970
-3.9%
401,7530.0%0.00%
-25.0%
BBDC  Barings BDC Inc$3,036,034
-2.6%
382,3720.0%0.00%0.0%
KR  Kroger Co/The$2,017,999
+10.7%
40,8750.0%0.00%0.0%
CSX  CSX Corp$1,889,669
-3.4%
63,1150.0%0.00%0.0%
EMO  ClearBridge Energy Midstream Opportunity Fund Inc$1,797,504
-1.3%
63,6510.0%0.00%0.0%
GPN  Global Payments Inc$1,868,010
+6.0%
17,7500.0%0.00%0.0%
GPP  Green Plains Partners LP$2,540,000
-2.0%
200,0000.0%0.00%
-33.3%
EXR  Extra Space Storage Inc$1,644,778
+10.7%
10,0950.0%0.00%
+100.0%
CEM  ClearBridge MLP & Midstream Fund Inc$1,824,373
-3.0%
56,3600.0%0.00%0.0%
XLU  Utilities Select Sector SPDR Fundsbi int-utils$1,921,854
-4.0%
28,3920.0%0.00%0.0%
AIZ  Assurant Inc$2,503,099
-4.0%
20,8470.0%0.00%
-33.3%
AGM  Federal Agricultural Mortgage Corpcl c$852,416
+18.2%
6,4000.0%0.00%0.0%
HAL  Halliburton Co$734,058
-19.6%
23,2000.0%0.00%0.0%
UHS  Universal Health Services Inccl b$701,973
-9.8%
5,5230.0%0.00%0.0%
GIS  General Mills Inc$1,333,176
+1.9%
15,6000.0%0.00%0.0%
 American Airlines Group Incnote 6.500% 7/0$745,040
+9.7%
6,433,0000.0%0.00%0.0%
L  Loews Corp$1,011,869
-0.5%
17,4400.0%0.00%0.0%
MOGA  Moog Inccl a$1,108,250
+14.8%
11,0000.0%0.00%0.0%
DRI  Darden Restaurants Inc$1,215,989
+12.2%
7,8370.0%0.00%0.0%
DOX  Amdocs Ltd$765,359
+5.6%
7,9700.0%0.00%0.0%
VIGI  Vanguard International Dividend Appreciation ETFintl dvd etf$221,040
+5.8%
3,0000.0%0.00%
GAB  Gabelli Equity Trust Inc/The$82,082
+4.7%
14,3000.0%0.00%
THRM  Gentherm Inc$205,428
-7.5%
3,4000.0%0.00%
RCS  PIMCO Strategic Income Fund Inc$100,138
+7.7%
18,8230.0%0.00%
PAG  Penske Automotive Group Inc$326,163
+23.4%
2,3000.0%0.00%
ATO  Atmos Energy Corp$421,350
+0.3%
3,7500.0%0.00%
MDC  MDC Holdings Inc$419,796
+23.0%
10,8000.0%0.00%
 Jacobs Solutions Inc$470,040
-2.1%
4,0000.0%0.00%
GIM  Templeton Global Income Fund$48,400
+1.6%
11,0000.0%0.00%
Original filings

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

  • View 13F-HR filed 2023-05-12
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 Q1 2023 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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