ClearBridge Investments

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Comments19

Companies15

Positions opened1

Positions exited0

Last published30 Sep 2026

Companies discussed, last 12 months

15 companies, monthly, latest action on the right

NovJanMarMayJulSepLatest

ORIOricaHeld RMDResmedHeld BHPBHP Group LtdIncreased CSLCSL LtdHeld SUNSuncorpHeld

10 more companiesEvery company ClearBridge Investments has discussed in the past year.

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Commentary

DateManagerCompanyActionSummary

30 Sep 2026ClearBridge Investments ORIHeldClearBridge Investments favours Orica because it provides picks-and-shovels exposure to a positive mining outlook, backed by a healthy balance sheet and hard-to-replicate manufacturing and supply assets. ClearBridge notes that a tighter explosives market gives Orica room to reprice its contracts, supporting revenue and earnings. The manager also expects higher sourcing costs to have no material impact on Orica's margins, suggesting pricing power can offset input cost pressure. ClearBridge's view positions Orica as a beneficiary of sustained mining activity through its commercial explosives and blasting services, without direct exposure to individual commodity prices.

Mining ServicesArticle, price recorded $23.46

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21 Sep 2026ClearBridge Investments RMDHeldClearBridge Investments continues to hold its position in ResMed after a small gross-margin miss triggered an outsized sell-off despite strength elsewhere in the company's result. ClearBridge frames the key question as whether the underlying business value moved anywhere near as much as the share price did, suggesting the manager views the market reaction as disproportionate to the actual change in fundamentals, reinforcing conviction that the sell-off created a disconnect between price and intrinsic value for the medical device maker.

Medical DevicesArticle, price recorded $31.66

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17 more commentsEvery comment this manager has published, with sources.

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About ClearBridge Investments

Value & Growth Focused, All-Cap

ClearBridge Investments is a well-established global equity manager headquartered in New York, operating as part of Franklin Templeton (having previously been part of Legg Mason). ClearBridge is particularly well known for its dividend-focused, high-conviction and thematic (including infrastructure and value) equity strategies, managed by specialist teams with long track records. The firm serves institutional, retail and wholesale investors globally, including significant distribution in Australia through managed funds and listed investment company structures. ClearBridge emphasizes fundamental, bottom-up research combined with a long-term investment horizon, and has built particular recognition for its global growth, dividend strategy, and infrastructure value strategies over several decades.

General information only. Thesis Tracker reports what named fund managers have published about ASX companies. It does not take into account your objectives, financial situation or needs, and is not financial product advice or a recommendation to buy, sell or hold any security.

11,356 comments from 164 managers on 761 companies, snapshot 15 Oct 2026.

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