Clearbridge Investments, LLC Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$134.1M

Holdings

803

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (803 positions)

StockValue
MSFTMicrosoft Corp
$4.5B
UNHUnitedHealth Group Inc
$3.8B
AAPLApple Inc
$3.8B
CMCSAComcast Corp
$3.5B
METAFacebook Inc
$3.1B
VVisa Inc
$2.8B
HDHome Depot Inc/The
$2.0B
UPSUnited Parcel Service Inc
$1.8B
RTXRaytheon Technologies Corp
$1.7B
DISWALT DISNEY COMPANY
$1.7B
ADBEAdobe Inc
$1.6B
AVGOBroadcom Inc
$1.6B
AMGNAmgen Inc
$1.4B
TELTE Connectivity Ltd
$1.4B
CRMsalesforce.com Inc
$1.4B
TMOThermo Fisher Scientific Inc
$1.3B
ZTSZoetis Inc
$1.3B
QCOMQUALCOMM Inc
$1.2B
VRTXVertex Pharmaceuticals Inc
$1.2B
TWTRUSDTwitter Inc
$1.2B
ECLEcolab Inc
$1.2B
BIIBBiogen Inc
$1.1B
AAL 6.5 07/01/25American Airlines Group Inc
$1.1B
UBERUber Technologies Inc
$1.1B
BACBank of America Corp
$1.1B
TXNTexas Instruments Inc
$1.0B
JNJJohnson & Johnson
$1.0B
ADSKAutodesk Inc
$996.5M
STXSeagate Technology PLC
$915.7M
JPMJPMorgan Chase & Co
$906.0M
NXPINXP Semiconductors NV
$897.4M
PANWPalo Alto Networks Inc
$893.0M
FISFidelity National Information Services Inc
$880.3M
INFOIHS Markit Ltd
$866.7M
PPGPPG Industries Inc
$865.4M
ULTAUlta Salon Cosmetics & Fragrance Inc
$864.8M
GWWWW Grainger Inc
$815.5M
APTVAptiv PLC
$814.2M
CREECree Inc
$809.3M
MRKMerck & Co Inc
$780.1M
ALCAlcon Inc
$756.5M
SPLKCHFSplunk Inc
$751.4M
LINLinde PLC
$736.4M
JCIJohnson Controls International plc
$727.6M
MNSTMonster Beverage Corp
$727.0M
AWNAdvance Auto Parts Inc
$716.1M
TRVTravelers Cos Inc/The
$714.6M
TEAMAtlassian Corp PLC
$703.8M
PGProcter & Gamble Co/The
$699.8M
LHXL3Harris Technologies Inc
$684.6M
NUANEURNuance Communications Inc
$655.6M
AMTAmerican Tower Corp
$645.7M
CTXSEURCitrix Systems Inc
$628.8M
VMWEURVMware Inc
$628.1M
AKAMAkamai Technologies Inc
$620.8M
WDAYWorkday Inc
$611.2M
BXBlackstone Group Inc/The
$608.8M
WMWaste Management Inc
$584.3M
BABAAlibaba Group Holding Ltd
$576.4M
WDCWestern Digital Corp
$558.2M
TSCOTractor Supply Co
$556.3M
HONHoneywell International Inc
$544.6M
ORCLOracle Corp
$535.1M
WMBWilliams Cos Inc/The
$526.4M
MDLZMondelez International Inc
$523.6M
KOCoca-Cola Co/The
$509.1M
MDTMedtronic PLC
$506.7M
USBUS Bancorp
$503.3M
AIGAmerican International Group Inc
$491.4M
GHGuardant Health Inc
$465.6M
SRESempra Energy
$463.8M
BACVerizon Communications Inc
$459.7M
PFEPfizer Inc
$452.1M
ABBVAbbVie Inc
$450.3M
UNPUnion Pacific Corp
$448.2M
VMCVulcan Materials Co
$438.3M
NEENextEra Energy Inc
$429.8M
PXDEURPioneer Natural Resources Co
$427.3M
TREXTrex Co Inc
$423.1M
ICLRIcon Plc
$418.5M
DISCAUSDDiscovery Inc
$414.8M
EIXEdison International
$398.6M
METMetLife Inc
$381.9M
BDXBecton Dickinson and Co
$380.2M
NOCNorthrop Grumman Corp
$378.1M
BMRNBioMarin Pharmaceutical Inc
$377.9M
MAMasterCard Inc
$374.1M
SESea Ltd
$367.6M
APOEURApollo Global Management Inc
$365.0M
FCXFreeport-McMoRan Inc
$363.3M
ENBEnbridge Inc
$358.2M
BUDAnheuser-Busch InBev SA/NV
$355.3M
FUODolby Laboratories Inc
$352.0M
NUENucor Corp
$351.9M
APDAir Products and Chemicals Inc
$344.9M
ISIIonis Pharmaceuticals Inc
$332.8M
DOCUDocuSign Inc
$321.1M
LBRDKLiberty Broadband Corp
$319.1M
TMUST-Mobile US Inc
$313.6M
WMTWalmart Inc
$307.1M
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