Clearbridge Investments, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$104652.9T
Holdings
711
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 15,811,862 | $4558.6T | 4.36% | |
| 2 | AAPLApple Inc | 18,893,855 | $3115.6T | 2.98% | |
| 3 | UNHUnitedHealth Group Inc | 6,528,274 | $3085.2T | 2.95% | |
| 4 | VVisa Inc | 11,029,976 | $2486.8T | 2.38% | |
| 5 | AMZNAmazon.com Inc | 20,339,919 | $2100.9T | 2.01% | |
| 6 | NVDANVIDIA Corp | 6,354,056 | $1765.0T | 1.69% | |
| 7 | RTXRaytheon Technologies Corp | 16,707,226 | $1636.1T | 1.56% | |
| 8 | CMCSAComcast Corp | 38,461,521 | $1458.1T | 1.39% | |
| 9 | AVGOBroadcom Inc | 2,197,168 | $1409.6T | 1.35% | |
| 10 | METAMeta Platforms Inc | 6,563,379 | $1391.0T | 1.33% | |
| 11 | UPSUnited Parcel Service Inc | 6,737,565 | $1307.0T | 1.25% | |
| 12 | JPMJPMorgan Chase & Co | 8,237,716 | $1073.5T | 1.03% | |
| 13 | TELTE Connectivity Ltd | 8,106,310 | $1063.1T | 1.02% | |
| 14 | VRTXVertex Pharmaceuticals Inc | 3,337,741 | $1051.6T | 1.00% | |
| 15 | TMOThermo Fisher Scientific Inc | 1,780,695 | $1026.3T | 0.98% | |
| 16 | JNJJohnson & Johnson | 6,113,480 | $947.6T | 0.91% | |
| 17 | ETNEaton Corp PLC | 5,460,556 | $935.6T | 0.89% | |
| 18 | NFLXNetflix Inc | 2,549,557 | $880.8T | 0.84% | |
| 19 | GWWWW Grainger Inc | 1,260,975 | $868.6T | 0.83% | |
| 20 | MNSTMonster Beverage Corp | 15,916,324 | $859.6T | 0.82% | |
| 21 | SRESempra Energy | 5,603,494 | $847.0T | 0.81% | |
| 22 | ORCLOracle Corp | 8,848,723 | $822.2T | 0.79% | |
| 23 | ASMLASML Holding NV | 1,201,145 | $817.6T | 0.78% | |
| 24 | LINLinde PLC | 2,300,238 | $817.6T | 0.78% | |
| 25 | MRKMerck & Co Inc | 7,545,238 | $802.7T | 0.77% | |
| 26 | PANWPalo Alto Networks Inc | 3,852,273 | $769.5T | 0.74% | |
| 27 | CRMSalesforce Inc | 3,813,663 | $761.9T | 0.73% | |
| 28 | ALCAlcon Inc | 10,659,841 | $751.9T | 0.72% | |
| 29 | NKENIKE Inc | 6,073,951 | $744.9T | 0.71% | |
| 30 | BDXBecton Dickinson & Co | 2,944,451 | $728.9T | 0.70% | |
| 31 | HDHome Depot Inc/The | 2,457,676 | $725.3T | 0.69% | |
| 32 | SPGIS&P Global Inc | 2,094,198 | $722.0T | 0.69% | |
| 33 | SYKStryker Corp | 2,416,750 | $689.9T | 0.66% | |
| 34 | TRVTravelers Cos Inc/The | 3,988,709 | $683.7T | 0.65% | |
| 35 | ZTSZoetis Inc | 4,072,179 | $677.8T | 0.65% | |
| 36 | ADBEAdobe Inc | 1,717,491 | $661.9T | 0.63% | |
| 37 | PGProcter & Gamble Co/The | 4,449,816 | $661.6T | 0.63% | |
| 38 | WMBWilliams Cos Inc/The | 22,064,140 | $658.8T | 0.63% | |
| 39 | MRSHMarsh & McLennan Cos Inc | 3,839,108 | $639.4T | 0.61% | |
| 40 | ADSKAutodesk Inc | 3,025,280 | $629.7T | 0.60% | |
| 41 | HUBSHubSpot Inc | 1,454,927 | $623.8T | 0.60% | |
| 42 | PPGPPG Industries Inc | 4,581,946 | $612.1T | 0.58% | |
| 43 | CSCOCisco Systems Inc | 11,523,139 | $602.4T | 0.58% | |
| 44 | FCXFreeport-McMoRan Inc | 14,498,695 | $593.1T | 0.57% | |
| 45 | ENBEnbridge Inc | 15,182,828 | $579.2T | 0.55% | |
| 46 | EQIXEquinix Inc | 794,942 | $573.2T | 0.55% | |
| 47 | MDLZMondelez International Inc | 7,957,982 | $554.8T | 0.53% | |
| 48 | AMTAmerican Tower Corp | 2,701,482 | $552.0T | 0.53% | |
| 49 | APOApollo Global Management Inc | 8,691,886 | $549.0T | 0.52% | |
| 50 | KOCoca-Cola Co/The | 8,800,524 | $545.9T | 0.52% | |
| 51 | ABBVAbbVie Inc | 3,381,702 | $538.9T | 0.51% | |
| 52 | ISRGIntuitive Surgical Inc | 2,084,765 | $532.6T | 0.51% | |
| 53 | PYPLPayPal Holdings Inc | 6,979,100 | $530.0T | 0.51% | |
| 54 | PXDEURPioneer Natural Resources Co | 2,554,080 | $521.6T | 0.50% | |
| 55 | APTVAptiv PLC | 4,627,404 | $519.1T | 0.50% | |
| 56 | BIIBBiogen Inc | 1,864,745 | $518.5T | 0.50% | |
| 57 | VMCVulcan Materials Co | 3,002,832 | $515.2T | 0.49% | |
| 58 | INTCIntel Corp | 15,412,806 | $503.5T | 0.48% | |
| 59 | PFEPfizer Inc | 12,300,309 | $501.9T | 0.48% | |
| 60 | WMWaste Management Inc | 3,054,945 | $498.5T | 0.48% | |
| 61 | PODDInsulet Corp | 1,558,890 | $497.2T | 0.48% | |
| 62 | UBERUber Technologies Inc | 15,513,432 | $491.8T | 0.47% | |
| 63 | ELEstee Lauder Cos Inc/The | 1,991,088 | $490.7T | 0.47% | |
| 64 | DC4DexCom Inc | 4,121,632 | $478.9T | 0.46% | |
| 65 | WDAYWorkday Inc | 2,231,965 | $461.0T | 0.44% | |
| 66 | JCIJohnson Controls International plc | 7,653,851 | $460.9T | 0.44% | |
| 67 | SHWSherwin-Williams Co/The | 2,038,084 | $458.1T | 0.44% | |
| 68 | LHXL3Harris Technologies Inc | 2,332,482 | $457.7T | 0.44% | |
| 69 | CRWDCrowdstrike Holdings Inc | 3,297,552 | $452.6T | 0.43% | |
| 70 | DEODiageo PLC | 2,384,684 | $432.1T | 0.41% | |
| 71 | SPLKCHFSplunk Inc | 4,473,575 | $428.9T | 0.41% | |
| 72 | EIXEdison International | 5,852,425 | $413.1T | 0.39% | |
| 73 | BACBank of America Corp | 14,077,838 | $402.6T | 0.38% | |
| 74 | UNPUnion Pacific Corp | 1,933,582 | $389.2T | 0.37% | |
| 75 | EQTEQT Corp | 11,791,467 | $376.3T | 0.36% | |
| 76 | TEAMAtlassian Corp Ltd | 2,182,669 | $373.6T | 0.36% | |
| 77 | NEENextEra Energy Inc | 4,838,173 | $372.9T | 0.36% | |
| 78 | WOLF*Wolfspeed Inc | 5,622,952 | $365.2T | 0.35% | |
| 79 | NOCNorthrop Grumman Corp | 790,680 | $365.1T | 0.35% | |
| 80 | ETSYEtsy Inc | 3,253,899 | $362.3T | 0.35% | |
| 81 | CP.TOCanadian Pacific Railway Ltd | 4,566,795 | $351.4T | 0.34% | |
| 82 | MAMasterCard Inc | 948,175 | $344.6T | 0.33% | |
| 83 | GOOGLAlphabet Inc | 3,297,640 | $342.1T | 0.33% | |
| 84 | EPDEnterprise Products Partners LP | 13,191,105 | $341.6T | 0.33% | |
| 85 | CVXChevron Corp | 2,089,941 | $341.0T | 0.33% | |
| 86 | ACNAccenture PLC | 1,182,560 | $338.0T | 0.32% | |
| 87 | LLYEli Lilly & Co | 973,550 | $334.3T | 0.32% | |
| 88 | AIGAmerican International Group Inc | 6,525,519 | $328.6T | 0.31% | |
| 89 | APDAir Products and Chemicals Inc | 1,129,717 | $324.5T | 0.31% | |
| 90 | PFGCPerformance Food Group Co | 5,295,463 | $319.5T | 0.31% | |
| 91 | BJBJ's Wholesale Club Holdings Inc | 4,199,472 | $319.5T | 0.31% | |
| 92 | SAPSAP SE | 2,443,660 | $309.2T | 0.30% | |
| 93 | ICLRICON PLC | 1,437,209 | $307.0T | 0.29% | |
| 94 | TSLATesla Inc | 1,437,142 | $298.1T | 0.28% | |
| 95 | AVBAvalonBay Communities Inc | 1,752,523 | $294.5T | 0.28% | |
| 96 | HONHoneywell International Inc | 1,531,596 | $292.7T | 0.28% | |
| 97 | PEPPepsiCo Inc | 1,582,440 | $288.5T | 0.28% | |
| 98 | PGRProgressive Corp/The | 2,011,139 | $287.7T | 0.27% | |
| 99 | CRLCharles River Laboratories International Inc | 1,407,034 | $284.0T | 0.27% | |
| 100 | STXSeagate Technology Holdings PLC | 4,293,468 | $283.9T | 0.27% |
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