Clearbridge

 

ClearBridge Advisors is an equity-focused investment management firm headquartered in New York which was created as a result of Legg Mason Inc.’s December 2005 acquisition of Citigroup Asset Management. ClearBridge Advisors offers mutual funds, variable annuity portfolios, 529 plans, and separately managed accounts.

www.clearbridge.com

 

Table of Assets

Mutual
Fund
Retail
High Net Worth
Separate Account
Direct
High Net Worth
Separate Account
Institutional
Separate Account
Other Total
Equity Products
ClearBridge All Cap Growth – SMA $0 $5,035,347,346 $0 $0 $0 $5,035,347,346
ClearBridge All Cap Value -SMA $0 $3,346,366,351 $0 $0 $0 $3,346,366,351
ClearBridge All Cap Value ESG SMA $0 $82,043,277 $0 $0 $0 $82,043,277
ClearBridge Appreciation – SMA $0 $2,194,412,800 $0 $0 $0 $2,194,412,800
ClearBridge Appreciation ESG SMA $0 $174,878,581 $0 $0 $0 $174,878,581
ClearBridge Dividend Strategy SMA $0 $8,997,534,491 $0 $0 $0 $8,997,534,491
ClearBridge Global Value ADR Portfolio $0 $40,953,602 $0 $0 $0 $40,953,602
ClearBridge International Growth ADR SMA $0 $833,836,458 $0 $0 $0 $833,836,458
ClearBridge International Growth ADR SMA ESG $0 $111,561,129 $0 $0 $0 $111,561,129
ClearBridge International Value ADR $0 $923,022,723 $0 $0 $0 $923,022,723
ClearBridge International Value ADR ESG SMA $0 $31,905,118 $0 $0 $0 $31,905,118
ClearBridge Large Cap Growth – SMA $0 $11,257,717,501 $0 $0 $0 $11,257,717,501
ClearBridge Large Cap Growth ESG SMA $0 $882,363,754 $0 $0 $0 $882,363,754
ClearBridge Large Cap Value – SMA $0 $739,923,006 $0 $0 $0 $739,923,006
ClearBridge Mid Cap – SMA $0 $538,582,102 $0 $0 $0 $538,582,102
ClearBridge Multi Cap Growth – SMA $0 $19,716,153,403 $0 $0 $0 $19,716,153,403
ClearBridge Multi Cap Growth ESG SMA $0 $600,901,738 $0 $0 $0 $600,901,738
Legg Mason MDA 7A Global All Cap $0 $245,685,347 $0 $0 $0 $245,685,347
Legg Mason MDA0 All Cap Blend $0 $483,098,909 $0 $0 $0 $483,098,909
Legg Mason MDA1 Socially Aware Equity $0 $15,404,745 $0 $0 $0 $15,404,745
Legg Mason MDA3 Dividend & Growth $0 $292,159,573 $0 $0 $0 $292,159,573
Legg Mason MDA4 Global Multi Cap Growth $0 $147,505,473 $0 $0 $0 $147,505,473
Legg Mason MDA5A Diversified All Cap $0 $261,158,863 $0 $0 $0 $261,158,863
Legg Mason MDA7 Global Growth $0 $54,654,081 $0 $0 $0 $54,654,081
Other Products $0 $0 $0 $0 $0 $0
Total Equity $0 $57,007,170,371 $0 $0 $0 $57,007,170,371
Fixed Income Products
ClearBridge Municipal Bond SMA $0 $82,774,686 $0 $0 $0 $82,774,686
ClearBridge Taxable Fixed Income SMA $0 $4,044,422 $0 $0 $0 $4,044,422
Western Asset Active Bond Aggregate $0 $153,747,468 $0 $0 $0 $153,747,468
Western Asset Current Market Muni – SMA $0 $1,622,669,904 $0 $0 $0 $1,622,669,904
Western Asset Enhanced Cash $0 $80,819,573 $0 $0 $0 $80,819,573
Western Asset Gov/Corp Taxable Fixed Income $0 $497,006,876 $0 $0 $0 $497,006,876
Western Asset GSM – 7 Yr $0 $17,846,025 $0 $0 $0 $17,846,025
Western Asset Short Term Municipal Bond $0 $47,311,898 $0 $0 $0 $47,311,898
Other Products $0 $0 $0 $0 $0 $0
Total Fixed Income $0 $2,506,220,852 $0 $0 $0 $2,506,220,852
Balanced Products
Legg Mason All Cap Value Balanced 60/40 SMA $0 $57,271,984 $0 $0 $0 $57,271,984
Legg Mason Balanced Income SMA 70/30 $0 $524,498,443 $0 $0 $0 $524,498,443
Legg Mason MDA0B All Cap Blend Balanced $0 $25,767,936 $0 $0 $0 $25,767,936
Legg Mason MDA8B Global All Cap Blend Balanced 70/30 $0 $13,695,655 $0 $0 $0 $13,695,655
Other Products $0 $0 $0 $0 $0 $0
Total Balanced $0 $621,234,018 $0 $0 $0 $621,234,018
Real Estate Products
Other Products $0 $0 $0 $0 $0 $0
Total Real Estate $0 $0 $0 $0 $0 $0
Products in Other Categories
Other Products $0 $621,191,000,000 $0 $0 $5,595,935,434 $626,786,935,434
Total Other Categories $0 $621,191,000,000 $0 $0 $5,595,935,434 $626,786,935,434
Total Assets $0 $681,325,625,241 $0 $0 $5,595,935,434 $686,921,560,675