Clearbridge Investments, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$134.1T
Holdings
803
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 19,286,238 | $4.5T | 3.39% | |
| 2 | AMZNAmazon.com Inc | 1,442,568 | $4.5T | 3.33% | |
| 3 | UNHUnitedHealth Group Inc | 10,299,124 | $3.8T | 2.86% | |
| 4 | AAPLApple Inc | 30,784,581 | $3.8T | 2.80% | |
| 5 | CMCSAComcast Corp | 63,921,801 | $3.5T | 2.58% | |
| 6 | METAFacebook Inc | 10,494,360 | $3.1T | 2.30% | |
| 7 | VVisa Inc | 13,138,881 | $2.8T | 2.07% | |
| 8 | HDHome Depot Inc/The | 6,595,128 | $2.0T | 1.50% | |
| 9 | UPSUnited Parcel Service Inc | 10,852,978 | $1.8T | 1.38% | |
| 10 | RTXRaytheon Technologies Corp | 21,519,406 | $1.7T | 1.24% | |
| 11 | DISWALT DISNEY COMPANY | 8,968,379 | $1.7T | 1.23% | |
| 12 | ADBEAdobe Inc | 3,437,134 | $1.6T | 1.22% | |
| 13 | AVGOBroadcom Inc | 3,365,414 | $1.6T | 1.16% | |
| 14 | AMGNAmgen Inc | 5,787,233 | $1.4T | 1.07% | |
| 15 | TELTE Connectivity Ltd | 11,108,776 | $1.4T | 1.07% | |
| 16 | CRMsalesforce.com Inc | 6,438,202 | $1.4T | 1.02% | |
| 17 | TMOThermo Fisher Scientific Inc | 2,931,861 | $1.3T | 1.00% | |
| 18 | ZTSZoetis Inc | 8,186,616 | $1.3T | 0.96% | |
| 19 | QCOMQUALCOMM Inc | 9,338,127 | $1.2T | 0.92% | |
| 20 | NVDANVIDIA Corp | 2,313,927 | $1.2T | 0.92% | |
| 21 | VRTXVertex Pharmaceuticals Inc | 5,521,210 | $1.2T | 0.88% | |
| 22 | TWTRUSDTwitter Inc | 18,527,480 | $1.2T | 0.88% | |
| 23 | ECLEcolab Inc | 5,499,344 | $1.2T | 0.88% | |
| 24 | BIIBBiogen Inc | 3,969,044 | $1.1T | 0.83% | |
| 25 | UBERUber Technologies Inc | 19,511,176 | $1.1T | 0.79% | |
| 26 | BACBank of America Corp | 27,167,867 | $1.1T | 0.78% | |
| 27 | TXNTexas Instruments Inc | 5,554,192 | $1.0T | 0.78% | |
| 28 | JNJJohnson & Johnson | 6,183,146 | $1.0T | 0.76% | |
| 29 | ADSKAutodesk Inc | 3,595,608 | $996.5B | 0.74% | |
| 30 | STXSeagate Technology PLC | 11,930,910 | $915.7B | 0.68% | |
| 31 | JPMJPMorgan Chase & Co | 5,951,616 | $906.0B | 0.68% | |
| 32 | NXPINXP Semiconductors NV | 4,457,097 | $897.4B | 0.67% | |
| 33 | ASMLASML Holding NV | 1,446,808 | $893.2B | 0.67% | |
| 34 | PANWPalo Alto Networks Inc | 2,772,932 | $893.0B | 0.67% | |
| 35 | FISFidelity National Information Services Inc | 6,260,441 | $880.3B | 0.66% | |
| 36 | —IHS Markit Ltd | 8,955,782 | $866.7B | 0.65% | |
| 37 | PPGPPG Industries Inc | 5,759,051 | $865.4B | 0.65% | |
| 38 | ULTAUlta Salon Cosmetics & Fragrance Inc | 2,797,103 | $864.8B | 0.64% | |
| 39 | GWWWW Grainger Inc | 2,034,013 | $815.5B | 0.61% | |
| 40 | APTVAptiv PLC | 5,904,344 | $814.2B | 0.61% | |
| 41 | —Cree Inc | 7,484,706 | $809.3B | 0.60% | |
| 42 | MRKMerck & Co Inc | 10,119,948 | $780.1B | 0.58% | |
| 43 | ALCAlcon Inc | 10,794,895 | $756.5B | 0.56% | |
| 44 | EQIXEquinix Inc | 1,113,113 | $756.5B | 0.56% | |
| 45 | SPLKCHFSplunk Inc | 5,545,920 | $751.4B | 0.56% | |
| 46 | LINLinde PLC | 2,628,820 | $736.4B | 0.55% | |
| 47 | JCIJohnson Controls International plc | 12,193,185 | $727.6B | 0.54% | |
| 48 | MNSTMonster Beverage Corp | 7,980,639 | $727.0B | 0.54% | |
| 49 | AWNAdvance Auto Parts Inc | 3,902,592 | $716.1B | 0.53% | |
| 50 | TRVTravelers Cos Inc/The | 4,751,564 | $714.6B | 0.53% | |
| 51 | TEAMAtlassian Corp PLC | 3,339,481 | $703.8B | 0.52% | |
| 52 | PGProcter & Gamble Co/The | 5,166,913 | $699.8B | 0.52% | |
| 53 | LHXL3Harris Technologies Inc | 3,377,529 | $684.6B | 0.51% | |
| 54 | NUANEURNuance Communications Inc | 15,023,667 | $655.6B | 0.49% | |
| 55 | AMTAmerican Tower Corp | 2,700,964 | $645.7B | 0.48% | |
| 56 | CTXSEURCitrix Systems Inc | 4,480,149 | $628.8B | 0.47% | |
| 57 | VMWEURVMware Inc | 4,174,554 | $628.1B | 0.47% | |
| 58 | AKAMAkamai Technologies Inc | 6,092,205 | $620.8B | 0.46% | |
| 59 | WDAYWorkday Inc | 2,460,146 | $611.2B | 0.46% | |
| 60 | BXBlackstone Group Inc/The | 8,168,846 | $608.8B | 0.45% | |
| 61 | WMWaste Management Inc | 4,529,038 | $584.3B | 0.44% | |
| 62 | BABAAlibaba Group Holding Ltd | 2,542,438 | $576.4B | 0.43% | |
| 63 | BKNGBooking Holdings Inc | 241,282 | $562.1B | 0.42% | |
| 64 | WDCWestern Digital Corp | 8,361,980 | $558.2B | 0.42% | |
| 65 | TSCOTractor Supply Co | 3,141,699 | $556.3B | 0.41% | |
| 66 | HONHoneywell International Inc | 2,508,739 | $544.6B | 0.41% | |
| 67 | ORCLOracle Corp | 7,626,080 | $535.1B | 0.40% | |
| 68 | WMBWilliams Cos Inc/The | 22,221,183 | $526.4B | 0.39% | |
| 69 | MDLZMondelez International Inc | 8,945,616 | $523.6B | 0.39% | |
| 70 | KOCoca-Cola Co/The | 9,658,536 | $509.1B | 0.38% | |
| 71 | MDTMedtronic PLC | 4,289,424 | $506.7B | 0.38% | |
| 72 | USBUS Bancorp | 9,100,094 | $503.3B | 0.38% | |
| 73 | AIGAmerican International Group Inc | 10,634,414 | $491.4B | 0.37% | |
| 74 | GHGuardant Health Inc | 3,050,021 | $465.6B | 0.35% | |
| 75 | SRESempra Energy | 3,498,145 | $463.8B | 0.35% | |
| 76 | BACVerizon Communications Inc | 7,905,559 | $459.7B | 0.34% | |
| 77 | PFEPfizer Inc | 12,478,518 | $452.1B | 0.34% | |
| 78 | ABBVAbbVie Inc | 4,161,220 | $450.3B | 0.34% | |
| 79 | UNPUnion Pacific Corp | 2,033,584 | $448.2B | 0.33% | |
| 80 | VMCVulcan Materials Co | 2,597,252 | $438.3B | 0.33% | |
| 81 | NEENextEra Energy Inc | 5,685,030 | $429.8B | 0.32% | |
| 82 | PXDEURPioneer Natural Resources Co | 2,690,661 | $427.3B | 0.32% | |
| 83 | TREXTrex Co Inc | 4,621,688 | $423.1B | 0.32% | |
| 84 | ICLRIcon Plc | 2,131,431 | $418.5B | 0.31% | |
| 85 | DISCAUSDDiscovery Inc | 9,543,671 | $414.8B | 0.31% | |
| 86 | EIXEdison International | 6,802,582 | $398.6B | 0.30% | |
| 87 | METMetLife Inc | 6,281,962 | $381.9B | 0.28% | |
| 88 | BDXBecton Dickinson and Co | 1,563,681 | $380.2B | 0.28% | |
| 89 | NOCNorthrop Grumman Corp | 1,168,286 | $378.1B | 0.28% | |
| 90 | BMRNBioMarin Pharmaceutical Inc | 5,003,970 | $377.9B | 0.28% | |
| 91 | MAMasterCard Inc | 1,050,788 | $374.1B | 0.28% | |
| 92 | SESea Ltd | 1,646,540 | $367.6B | 0.27% | |
| 93 | APOEURApollo Global Management Inc | 7,764,630 | $365.0B | 0.27% | |
| 94 | FCXFreeport-McMoRan Inc | 11,033,717 | $363.3B | 0.27% | |
| 95 | ENBEnbridge Inc | 9,840,933 | $358.2B | 0.27% | |
| 96 | BUDAnheuser-Busch InBev SA/NV | 5,653,589 | $355.3B | 0.26% | |
| 97 | FUODolby Laboratories Inc | 3,565,168 | $352.0B | 0.26% | |
| 98 | NUENucor Corp | 4,384,236 | $351.9B | 0.26% | |
| 99 | APDAir Products and Chemicals Inc | 1,226,034 | $344.9B | 0.26% | |
| 100 | ISIIonis Pharmaceuticals Inc | 7,402,967 | $332.8B | 0.25% |
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