SEC 13F Intelligence

Managers / Q2 2019 · view latest →

ClearBridge Investments Ltd

CIK 0001499094 · LEVEL 13, 35 CLARENCE STREET, SYDNEY, C3, 2000 · 612 9397 7346

Reported Value
$1.4B
Q2 2019
Positions
56
Filings on Record
27
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Clearbridge Investments Ltd reported $1.4B in U.S.-listed holdings across 56 positions for Q2 2019.

Its largest position, ENB, represents 16.3% of the portfolio.

Compared with Q1 2019, the fund opened 6 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.4BQ3 ’19: $1.6BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $1.7BQ3 ’20: $1.9BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.4BQ2 ’21: $2.6BQ3 ’21: $3.0BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $3.2BQ2 ’22: $3.4BQ3 ’22: $3.1BQ4 ’22: $3.28TQ4 ’22Q1 ’23: $3.2BQ2 ’23: $3.5BQ3 ’23: $3.1BQ4 ’23: $3.6BQ4 ’23Q1 ’24: $3.5BQ2 ’24: $3.4BQ3 ’24: $4.0BQ4 ’24: $3.8BQ4 ’24Q1 ’25: $3.9BQ2 ’25: $4.6Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$4.6B25Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.9B25May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.8B27Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.0B26Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.4B23Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.5B23May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.6B24Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.1B23Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.5B23Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.2B26May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.28T26Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.1B25Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.4B27Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.2B27May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B30Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.0B27Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.6B26Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B24May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B23Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B24Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.7B49Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B54May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B51Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B55Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B56Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B56May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B54Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • LEGG MASON, INC.028-01700

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.