Clearbridge Investments, LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$99.8M

Holdings

711

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (711 positions)

StockValue
MSFTMicrosoft Corp
$4.6M
AAPLApple Inc
$3.1M
UNHUnitedHealth Group Inc
$3.1M
VVisa Inc
$2.5M
AMZNAmazon.com Inc
$2.1M
NVDANVIDIA Corp
$1.8M
RTXRaytheon Technologies Corp
$1.6M
CMCSAComcast Corp
$1.5M
METAMeta Platforms Inc
$1.4M
UPSUnited Parcel Service Inc
$1.3M
JPMJPMorgan Chase & Co
$1.1M
TELTE Connectivity Ltd
$1.1M
VRTXVertex Pharmaceuticals Inc
$1.1M
JNJJohnson & Johnson
$947K
ETNEaton Corp PLC
$935K
NFLXNetflix Inc
$880K
MNSTMonster Beverage Corp
$859K
SRESempra Energy
$847K
ORCLOracle Corp
$822K
LINLinde PLC
$817K
MRKMerck & Co Inc
$802K
PANWPalo Alto Networks Inc
$769K
CRMSalesforce Inc
$761K
ALCAlcon Inc
$751K
AAL 6.5 07/01/25American Airlines Group Inc
$745K
NKENIKE Inc
$744K
BDXBecton Dickinson & Co
$728K
HDHome Depot Inc/The
$725K
SPGIS&P Global Inc
$722K
SYKStryker Corp
$689K
TRVTravelers Cos Inc/The
$683K
ZTSZoetis Inc
$677K
PGProcter & Gamble Co/The
$661K
ADBEAdobe Inc
$661K
WMBWilliams Cos Inc/The
$658K
MRSHMarsh & McLennan Cos Inc
$639K
ADSKAutodesk Inc
$629K
HUBSHubSpot Inc
$623K
PPGPPG Industries Inc
$612K
CSCOCisco Systems Inc
$602K
FCXFreeport-McMoRan Inc
$593K
ENBEnbridge Inc
$579K
MDLZMondelez International Inc
$554K
AMTAmerican Tower Corp
$552K
APOApollo Global Management Inc
$548K
KOCoca-Cola Co/The
$545K
ABBVAbbVie Inc
$538K
ISRGIntuitive Surgical Inc
$532K
PYPLPayPal Holdings Inc
$529K
PXDEURPioneer Natural Resources Co
$521K
APTVAptiv PLC
$519K
BIIBBiogen Inc
$518K
VMCVulcan Materials Co
$515K
INTCIntel Corp
$503K
PFEPfizer Inc
$501K
WMWaste Management Inc
$498K
PODDInsulet Corp
$497K
UBERUber Technologies Inc
$491K
ELEstee Lauder Cos Inc/The
$490K
DC4DexCom Inc
$478K
WDAYWorkday Inc
$460K
JCIJohnson Controls International plc
$460K
SHWSherwin-Williams Co/The
$458K
LHXL3Harris Technologies Inc
$457K
CRWDCrowdstrike Holdings Inc
$452K
DEODiageo PLC
$432K
SPLKCHFSplunk Inc
$428K
EIXEdison International
$413K
BACBank of America Corp
$402K
UNPUnion Pacific Corp
$389K
EQTEQT Corp
$376K
TEAMAtlassian Corp Ltd
$373K
NEENextEra Energy Inc
$372K
WOLF*Wolfspeed Inc
$365K
NOCNorthrop Grumman Corp
$365K
ETSYEtsy Inc
$362K
CP.TOCanadian Pacific Railway Ltd
$351K
MAMasterCard Inc
$344K
GOOGLAlphabet Inc
$342K
EPDEnterprise Products Partners LP
$341K
CVXChevron Corp
$340K
ACNAccenture PLC
$337K
LLYEli Lilly & Co
$334K
AIGAmerican International Group Inc
$328K
APDAir Products and Chemicals Inc
$324K
BJBJ's Wholesale Club Holdings Inc
$319K
PFGCPerformance Food Group Co
$319K
SAPSAP SE
$309K
ICLRICON PLC
$306K
TSLATesla Inc
$298K
AVBAvalonBay Communities Inc
$294K
HONHoneywell International Inc
$292K
PEPPepsiCo Inc
$288K
PGRProgressive Corp/The
$287K
DISWALT DISNEY COMPANY
$283K
CRLCharles River Laboratories International Inc
$283K
STXSeagate Technology Holdings PLC
$283K
BACVerizon Communications Inc
$283K
CASYCasey's General Stores Inc
$273K
DEDeere & Co
$272K
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