Clearbridge Investments, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$92.2T
Holdings
1,051
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 23,359,006 | $3.7T | 3.99% | |
| 2 | AMZNAMAZON COM INC | 1,482,203 | $2.9T | 3.13% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 11,556,070 | $2.9T | 3.12% | |
| 4 | CMCSACOMCAST CORP NEW | 81,382,434 | $2.8T | 3.03% | |
| 5 | AAPLAPPLE INC | 9,363,801 | $2.4T | 2.58% | |
| 6 | VVISA INC | 12,305,492 | $2.0T | 2.15% | |
| 7 | METAFACEBOOK INC | 10,521,612 | $1.8T | 1.90% | |
| 8 | BIIBBIOGEN INC | 4,407,311 | $1.4T | 1.51% | |
| 9 | HDHOME DEPOT INC | 7,109,073 | $1.3T | 1.44% | |
| 10 | GOOGALPHABET INC | 1,104,942 | $1.3T | 1.39% | |
| 11 | ADBEADOBE INC | 3,766,519 | $1.2T | 1.30% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 12,706,279 | $1.2T | 1.29% | |
| 13 | DISDISNEY WALT CO | 11,929,953 | $1.2T | 1.25% | |
| 14 | ZTSZOETIS INC | 9,089,704 | $1.1T | 1.16% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 10,748,198 | $1.0T | 1.10% | |
| 16 | AVGOBROADCOM INC | 4,184,682 | $992.2B | 1.08% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 3,406,762 | $966.2B | 1.05% | |
| 18 | HONHONEYWELL INTL INC | 6,923,048 | $926.2B | 1.00% | |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 3,841,094 | $914.0B | 0.99% | |
| 20 | MRKMERCK & CO. INC | 11,619,531 | $894.0B | 0.97% | |
| 21 | ECLECOLAB INC | 5,644,155 | $879.5B | 0.95% | |
| 22 | JNJJOHNSON & JOHNSON | 6,694,510 | $877.9B | 0.95% | |
| 23 | STXSEAGATE TECHNOLOGY PLC | 17,304,868 | $844.5B | 0.92% | |
| 24 | AMGNAMGEN INC | 4,118,757 | $835.0B | 0.91% | |
| 25 | NVDANVIDIA CORP | 2,894,465 | $763.0B | 0.83% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 3,870,747 | $752.8B | 0.82% | |
| 27 | AKAMAKAMAI TECHNOLOGIES INC | 8,191,815 | $749.5B | 0.81% | |
| 28 | ADSKAUTODESK INC | 4,721,039 | $737.0B | 0.80% | |
| 29 | EQIXEQUINIX INC | 1,177,785 | $735.6B | 0.80% | |
| 30 | GOOGLALPHABET INC | 631,880 | $734.2B | 0.80% | |
| 31 | —ALLERGAN PLC | 4,085,721 | $723.6B | 0.78% | |
| 32 | LHXL3HARRIS TECHNOLOGIES INC | 3,890,317 | $700.7B | 0.76% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 3,216,481 | $700.4B | 0.76% | |
| 34 | TXNTEXAS INSTRS INC | 6,998,026 | $699.3B | 0.76% | |
| 35 | QCOMQUALCOMM INC | 10,167,014 | $687.8B | 0.75% | |
| 36 | TWTRUSDTWITTER INC | 25,492,922 | $626.1B | 0.68% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 2,190,524 | $624.6B | 0.68% | |
| 38 | AXPAMERICAN EXPRESS CO | 7,238,019 | $619.6B | 0.67% | |
| 39 | TELTE CONNECTIVITY LTD | 9,826,032 | $618.8B | 0.67% | |
| 40 | SPLKCHFSPLUNK INC | 4,845,224 | $611.6B | 0.66% | |
| 41 | JPMJPMORGAN CHASE & CO | 6,707,931 | $603.9B | 0.65% | |
| 42 | PGPROCTER & GAMBLE CO | 5,462,961 | $600.9B | 0.65% | |
| 43 | CTXSEURCITRIX SYS INC | 4,238,336 | $599.9B | 0.65% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 11,144,454 | $598.8B | 0.65% | |
| 45 | CRMSALESFORCE COM INC | 4,107,610 | $591.4B | 0.64% | |
| 46 | ALXNALEXION PHARMACEUTICALS INC | 6,548,218 | $588.0B | 0.64% | |
| 47 | FISFIDELITY NATL INFORMATION SV | 4,558,355 | $554.5B | 0.60% | |
| 48 | —IHS MARKIT LTD | 9,167,572 | $550.1B | 0.60% | |
| 49 | PPGPPG INDS INC | 6,571,310 | $549.4B | 0.60% | |
| 50 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,313,702 | $533.5B | 0.58% | |
| 51 | BACBK OF AMERICA CORP | 24,081,270 | $511.2B | 0.55% | |
| 52 | GWWGRAINGER W W INC | 2,008,352 | $499.1B | 0.54% | |
| 53 | KMIKINDER MORGAN INC DEL | 35,751,553 | $497.7B | 0.54% | |
| 54 | BXBLACKSTONE GROUP INC | 10,828,343 | $493.4B | 0.53% | |
| 55 | PFEPFIZER INC | 14,803,599 | $483.2B | 0.52% | |
| 56 | MDLZMONDELEZ INTL INC | 9,122,931 | $456.9B | 0.50% | |
| 57 | UBERUBER TECHNOLOGIES INC | 16,190,894 | $452.1B | 0.49% | |
| 58 | WDCWESTERN DIGITAL CORP. | 10,730,178 | $446.6B | 0.48% | |
| 59 | RTN1USDRAYTHEON CO | 3,401,950 | $446.2B | 0.48% | |
| 60 | WMWASTE MGMT INC DEL | 4,796,110 | $443.9B | 0.48% | |
| 61 | LINLINDE PLC | 2,536,684 | $438.8B | 0.48% | |
| 62 | VMWEURVMWARE INC | 3,607,847 | $436.9B | 0.47% | |
| 63 | KOCOCA COLA CO | 9,690,641 | $428.8B | 0.46% | |
| 64 | NEENEXTERA ENERGY INC | 1,747,686 | $420.5B | 0.46% | |
| 65 | PANWPALO ALTO NETWORKS INC | 2,404,605 | $394.3B | 0.43% | |
| 66 | TRVTRAVELERS COMPANIES INC | 3,937,005 | $391.1B | 0.42% | |
| 67 | SCHWSCHWAB CHARLES CORP | 11,345,267 | $381.4B | 0.41% | |
| 68 | ICLRICON PLC | 2,801,592 | $381.0B | 0.41% | |
| 69 | ISIIONIS PHARMACEUTICALS INC | 8,034,264 | $379.9B | 0.41% | |
| 70 | USBUS BANCORP DEL | 11,022,474 | $379.7B | 0.41% | |
| 71 | AWNADVANCE AUTO PARTS INC | 3,992,596 | $372.6B | 0.40% | |
| 72 | MDTMEDTRONIC PLC | 4,120,969 | $371.6B | 0.40% | |
| 73 | JCIJOHNSON CTLS INTL PLC | 13,710,478 | $369.6B | 0.40% | |
| 74 | WMTWALMART INC | 3,193,872 | $362.9B | 0.39% | |
| 75 | MNSTMONSTER BEVERAGE CORP NEW | 6,030,302 | $339.3B | 0.37% | |
| 76 | EIXEDISON INTL | 6,132,666 | $336.0B | 0.36% | |
| 77 | BDXBECTON DICKINSON & CO | 1,443,571 | $331.7B | 0.36% | |
| 78 | WFCWELLS FARGO CO NEW | 11,341,829 | $325.5B | 0.35% | |
| 79 | —CREE INC | 8,990,380 | $318.8B | 0.35% | |
| 80 | MAMASTERCARD INC | 1,317,728 | $318.3B | 0.35% | |
| 81 | PXDEURPIONEER NAT RES CO | 4,525,633 | $317.5B | 0.34% | |
| 82 | WMBWILLIAMS COS INC | 21,895,578 | $309.8B | 0.34% | |
| 83 | NUANEURNUANCE COMMUNICATIONS INC | 18,103,312 | $303.8B | 0.33% | |
| 84 | VMCVULCAN MATLS CO | 2,753,759 | $297.6B | 0.32% | |
| 85 | INTCINTEL CORP | 5,445,879 | $294.7B | 0.32% | |
| 86 | AIGAMERICAN INTL GROUP INC | 11,841,604 | $287.2B | 0.31% | |
| 87 | BUDANHEUSER BUSCH INBEV SA/NV | 6,233,085 | $275.0B | 0.30% | |
| 88 | DISCAUSDDISCOVERY INC | 14,080,536 | $273.7B | 0.30% | |
| 89 | UNPUNION PAC CORP | 1,903,084 | $268.4B | 0.29% | |
| 90 | PODDINSULET CORP | 1,543,733 | $255.8B | 0.28% | |
| 91 | ENBENBRIDGE INC | 8,755,574 | $254.7B | 0.28% | |
| 92 | BKNGBOOKING HLDGS INC | 184,141 | $247.7B | 0.27% | |
| 93 | TREXTREX CO INC | 3,084,886 | $247.2B | 0.27% | |
| 94 | APOEURAPOLLO GLOBAL MGMT INC | 7,202,814 | $241.3B | 0.26% | |
| 95 | APDAIR PRODS & CHEMS INC | 1,182,647 | $236.1B | 0.26% | |
| 96 | APTVAPTIV PLC | 4,694,144 | $231.1B | 0.25% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC DEL | 849 | $230.9B | 0.25% | |
| 98 | FUODOLBY LABORATORIES INC | 4,184,257 | $226.8B | 0.25% | |
| 99 | GHGUARDANT HEALTH INC | 3,205,448 | $223.1B | 0.24% | |
| 100 | CVSCVS HEALTH CORP | 3,737,378 | $221.7B | 0.24% |
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