CLEARBRIDGE INVESTMENTS (NORTH AMERICA) PTY LIMITED
Latest filing: Dec 20, 2023 (340 days ago)
AUM
$2,574,197,732
69% change vs. 1 year ago
178% change vs. 3 years ago
166% change vs. 5 years ago
57% change vs. 10 years ago
Employee Count
0
0% change vs. 1 year ago
0% change vs. 3 years ago
-100% change vs. 5 years ago
-100% change vs. 10 years ago
Main Office
SYDNEY,
LEVEL 13, 35 CLARENCE STREET, SYDNEY, , AUSTRALIA, 2000
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $2.5 |
| Non-Discretionary | $0.0 |
| Total | $2.6 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $2.3 |
| Institutional | $0.3 |
| Total | $2.6 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 2 | $0.0 |
| Average Individual AUM | $233,484 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 2 | $0.0 |
| Average Retail AUM | $233,484 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| JP MORGAN CHASE BANK NA | COLUMBUS-OH-USA | $0.2 |
| THE NORTHERN TRUST COMPANY, CANADA BRANCH | TORONTO--CAN | $0.1 |
| RAYMOND JAMES & ASSOCIATES INC. | ST. PETERSBURG-FL-USA | $0.0 |
| STATE STREET GLOBAL MARKETS, LLC | BOSTON-MA-USA | $0.0 |
| LPL FINANCIAL LLC | FORT MILL-SC-USA | $0.0 |
| ROBERT W. BAIRD & CO. INCORPORATED | MILWAUKEE-WI-USA | $0.0 |
| PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY-NJ-USA | $0.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.3 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.3 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 97% | $0.3 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 3% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.3 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| FRANKLIN ADVISERS, INC. | $339.2 | 104517 | |
| FRANKLIN TEMPLETON FUND ADVISER, LLC | $196.1 | 140432 | |
| CLEARBRIDGE INVESTMENTS, LLC | $148.2 | 137028 | |
| FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC | $105.4 | 142219 | |
| FRANKLIN TEMPLETON INVESTMENTS CORP. | $14.4 | broker-dealer | 111364 |
| CLEARBRIDGE INVESTMENTS LIMITED | $0.0 | - | |
| FRANKLIN DISTRIBUTORS, LLC | $0.0 | broker-dealer | 109064 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
| No control persons found |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-11-01 | $2.6 | $0.0 | 0% | 0 | 0 | 0% |
| 2024-04-02 | $2.6 | $0.0 | 0% | 0 | 0 | 0% |
| 2023-04-04 | $1.5 | $1.1 | 69% | 0 | 0 | 0% |
| 2022-04-01 | $1.3 | $1.2 | 94% | 0 | 0 | 0% |
| 2021-04-05 | $0.9 | $1.6 | 178% | 0 | 0 | 0% |
| 2020-04-01 | $0.8 | $1.8 | 214% | 0 | 0 | 0% |
| 2019-04-01 | $1.0 | $1.6 | 166% | 48 | -48 | -100% |
| 2018-04-02 | $2.1 | $0.4 | 20% | 47 | -47 | -100% |
| 2017-04-01 | $2.0 | $0.6 | 28% | 51 | -51 | -100% |
| 2016-04-01 | $2.5 | $0.1 | 4% | 51 | -51 | -100% |
| 2015-04-01 | $1.9 | $0.7 | 35% | 41 | -41 | -100% |
| 2014-04-01 | $1.6 | $0.9 | 57% | 38 | -38 | -100% |
| 2013-04-01 | $0.9 | $1.7 | 197% | 32 | -32 | -100% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV