Clearbridge Investments, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$103.9B
Holdings
687
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 14,683,535 | $4.6T | 4460.19% | |
| 2 | UNHUnitedHealth Group Inc | 6,225,472 | $3.1T | 3019.57% | |
| 3 | AAPLApple Inc | 17,360,070 | $3.0T | 2859.30% | |
| 4 | AMZNAmazon.com Inc | 19,528,678 | $2.5T | 2388.17% | |
| 5 | NVDANVIDIA Corp | 5,263,016 | $2.3T | 2202.38% | |
| 6 | VVisa Inc | 9,849,569 | $2.3T | 2179.43% | |
| 7 | METAMeta Platforms Inc | 5,992,893 | $1.8T | 1730.78% | |
| 8 | CMCSAComcast Corp | 34,836,454 | $1.5T | 1485.97% | |
| 9 | AVGOBroadcom Inc | 1,765,026 | $1.5T | 1410.30% | |
| 10 | JPMJPMorgan Chase & Co | 7,821,812 | $1.1T | 1091.22% | |
| 11 | NFLXNetflix Inc | 2,783,694 | $1.1T | 1011.19% | |
| 12 | VRTXVertex Pharmaceuticals Inc | 2,943,184 | $1.0T | 984.58% | |
| 13 | JNJJohnson & Johnson | 6,234,362 | $971.0B | 934.11% | |
| 14 | ADBEAdobe Inc | 1,834,051 | $935.2B | 899.65% | |
| 15 | ETNEaton Corp PLC | 4,351,589 | $928.1B | 892.85% | |
| 16 | UPSUnited Parcel Service Inc | 5,795,005 | $903.3B | 868.95% | |
| 17 | TMOThermo Fisher Scientific Inc | 1,675,035 | $847.9B | 815.64% | |
| 18 | UNPUnion Pacific Corp | 4,128,575 | $840.7B | 808.76% | |
| 19 | SRESempra | 12,154,272 | $826.9B | 795.44% | |
| 20 | BDXBecton Dickinson & Co | 3,135,238 | $810.6B | 779.76% | |
| 21 | APOApollo Global Management Inc | 8,907,728 | $799.6B | 769.18% | |
| 22 | RTXRTX Corp | 10,938,542 | $787.2B | 757.34% | |
| 23 | LINLINDE PLC | 2,089,685 | $778.1B | 748.53% | |
| 24 | WMBWilliams Cos Inc/The | 22,915,715 | $772.0B | 742.70% | |
| 25 | MRKMerck & Co Inc | 7,280,799 | $749.6B | 721.08% | |
| 26 | PXDEURPioneer Natural Resources Co | 3,259,731 | $748.3B | 719.84% | |
| 27 | TRVTravelers Cos Inc/The | 4,575,759 | $747.3B | 718.88% | |
| 28 | TELTE Connectivity Ltd | 6,031,625 | $745.1B | 716.78% | |
| 29 | ALCAlcon Inc | 9,560,204 | $736.7B | 708.72% | |
| 30 | INTCIntel Corp | 20,536,244 | $730.1B | 702.33% | |
| 31 | PANWPalo Alto Networks Inc | 3,106,534 | $728.3B | 700.63% | |
| 32 | CRMSalesforce Inc | 3,567,532 | $723.4B | 695.94% | |
| 33 | ASMLASML Holding NV | 1,214,574 | $715.0B | 687.81% | |
| 34 | ORCLOracle Corp | 6,725,038 | $712.3B | 685.25% | |
| 35 | HDHome Depot Inc/The | 2,274,498 | $687.3B | 661.15% | |
| 36 | SHWSherwin-Williams Co/The | 2,662,647 | $679.1B | 653.31% | |
| 37 | HUBSHubSpot Inc | 1,366,815 | $673.2B | 647.58% | |
| 38 | GWWWW Grainger Inc | 965,709 | $668.1B | 642.73% | |
| 39 | MRSHMarsh & McLennan Cos Inc | 3,340,566 | $635.7B | 611.56% | |
| 40 | PGProcter & Gamble Co/The | 4,309,857 | $628.6B | 604.75% | |
| 41 | ADSKAutodesk Inc | 3,018,078 | $624.5B | 600.75% | |
| 42 | UBERUber Technologies Inc | 13,494,622 | $620.6B | 597.04% | |
| 43 | MNSTMonster Beverage Corp | 11,291,488 | $597.9B | 575.17% | |
| 44 | SPGIS&P Global Inc | 1,634,420 | $597.2B | 574.54% | |
| 45 | VMCVulcan Materials Co | 2,945,368 | $595.0B | 572.42% | |
| 46 | ENBEnbridge Inc | 17,106,817 | $567.8B | 546.20% | |
| 47 | SYKStryker Corp | 2,074,127 | $566.8B | 545.26% | |
| 48 | ISRGIntuitive Surgical Inc | 1,926,855 | $563.2B | 541.80% | |
| 49 | ABBVAbbVie Inc | 3,724,802 | $555.2B | 534.13% | |
| 50 | FCXFreeport-McMoRan Inc | 14,835,397 | $553.2B | 532.19% | |
| 51 | EQIXEquinix Inc | 754,658 | $548.1B | 527.25% | |
| 52 | CRWDCrowdstrike Holdings Inc | 3,248,095 | $543.7B | 523.01% | |
| 53 | AMTAmerican Tower Corp | 3,255,988 | $535.4B | 515.10% | |
| 54 | LLYEli Lilly & Co | 950,987 | $510.8B | 491.40% | |
| 55 | ZTSZoetis Inc | 2,894,582 | $503.6B | 484.47% | |
| 56 | MDLZMondelez International Inc | 7,235,710 | $502.2B | 483.08% | |
| 57 | ACNAccenture PLC | 1,631,355 | $501.0B | 481.97% | |
| 58 | KOCoca-Cola Co/The | 8,824,846 | $494.0B | 475.25% | |
| 59 | PPGPPG Industries Inc | 3,683,580 | $478.1B | 459.96% | |
| 60 | TJXTJX Cos Inc/The | 5,325,559 | $473.3B | 455.35% | |
| 61 | BIIBBiogen Inc | 1,823,182 | $468.6B | 450.77% | |
| 62 | WDAYWorkday Inc | 2,146,322 | $461.1B | 443.62% | |
| 63 | EQTEQT Corp | 11,276,532 | $457.6B | 440.22% | |
| 64 | WMWaste Management Inc | 2,984,870 | $455.0B | 437.73% | |
| 65 | NKENIKE Inc | 4,670,125 | $446.6B | 429.59% | |
| 66 | EIXEdison International | 6,830,749 | $432.3B | 415.89% | |
| 67 | APTVAptiv PLC | 4,384,427 | $432.3B | 415.84% | |
| 68 | GOOGLAlphabet Inc | 3,224,921 | $422.0B | 405.98% | |
| 69 | CPCanadian Pacific Kansas City Ltd | 5,562,792 | $413.9B | 398.20% | |
| 70 | INTUIntuit Inc | 808,663 | $413.2B | 397.48% | |
| 71 | TMUST-Mobile US Inc | 2,920,668 | $409.0B | 393.50% | |
| 72 | TEAMAtlassian Corp Ltd | 1,996,253 | $402.3B | 386.98% | |
| 73 | LHXL3Harris Technologies Inc | 2,261,304 | $393.7B | 378.78% | |
| 74 | PYPLPayPal Holdings Inc | 6,573,476 | $384.3B | 369.69% | |
| 75 | NOCNorthrop Grumman Corp | 867,137 | $381.7B | 367.20% | |
| 76 | JCIJohnson Controls International plc | 7,048,402 | $375.0B | 360.80% | |
| 77 | PFGCPerformance Food Group Co | 6,348,695 | $373.7B | 359.49% | |
| 78 | DEODiageo PLC | 2,384,109 | $355.7B | 342.15% | |
| 79 | CASYCasey's General Stores Inc | 1,307,807 | $355.1B | 341.60% | |
| 80 | SPLKCHFSplunk Inc | 2,422,490 | $354.3B | 340.83% | |
| 81 | EPDEnterprise Products Partners LP | 12,918,647 | $353.6B | 340.15% | |
| 82 | AIGAmerican International Group Inc | 5,748,608 | $348.4B | 335.13% | |
| 83 | CVXChevron Corp | 2,051,553 | $345.9B | 332.79% | |
| 84 | CRLCharles River Laboratories International Inc | 1,745,994 | $342.2B | 329.18% | |
| 85 | GILDGilead Sciences Inc | 4,543,985 | $340.5B | 327.59% | |
| 86 | ELEstee Lauder Cos Inc/The | 2,280,367 | $329.6B | 317.10% | |
| 87 | NEENextEra Energy Inc | 5,578,029 | $319.6B | 307.42% | |
| 88 | PFEPfizer Inc | 9,585,080 | $317.9B | 305.86% | |
| 89 | BRK-BBerkshire Hathaway Inc | 597 | $317.3B | 305.24% | |
| 90 | APDAir Products and Chemicals Inc | 1,117,420 | $316.7B | 304.65% | |
| 91 | TSLATesla Inc | 1,257,188 | $314.6B | 302.62% | |
| 92 | AVBAvalonBay Communities Inc | 1,813,077 | $311.4B | 299.55% | |
| 93 | ICLRICON PLC | 1,257,441 | $309.6B | 297.88% | |
| 94 | CSCOCisco Systems Inc | 5,719,635 | $307.5B | 295.81% | |
| 95 | SAPSAP SE | 2,362,893 | $305.6B | 293.96% | |
| 96 | DC4DexCom Inc | 3,248,620 | $303.1B | 291.58% | |
| 97 | MAMasterCard Inc | 762,120 | $301.7B | 290.27% | |
| 98 | ETEnergy Transfer LP | 21,446,871 | $300.9B | 289.47% | |
| 99 | COPConocoPhillips | 2,471,158 | $296.0B | 284.80% | |
| 100 | TREXTrex Co Inc | 4,717,338 | $290.7B | 279.68% |
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