Clearbridge Investments, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$143.7T
Holdings
823
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com Inc | 1,458,933 | $5.0T | 3.49% | |
| 2 | MSFTMicrosoft Corp | 18,520,622 | $5.0T | 3.49% | |
| 3 | AAPLApple Inc | 30,193,721 | $4.1T | 2.88% | |
| 4 | UNHUnitedHealth Group Inc | 9,534,856 | $3.8T | 2.66% | |
| 5 | METAFacebook Inc | 10,606,974 | $3.7T | 2.57% | |
| 6 | VVisa Inc | 12,971,372 | $3.0T | 2.11% | |
| 7 | CMCSAComcast Corp | 47,411,333 | $2.7T | 1.88% | |
| 8 | UPSUnited Parcel Service Inc | 10,276,463 | $2.1T | 1.49% | |
| 9 | HDHome Depot Inc/The | 6,536,228 | $2.1T | 1.45% | |
| 10 | ADBEAdobe Inc | 3,409,418 | $2.0T | 1.39% | |
| 11 | NVDANVIDIA Corp | 2,278,331 | $1.8T | 1.27% | |
| 12 | RTXRaytheon Technologies Corp | 21,098,715 | $1.8T | 1.25% | |
| 13 | CRMsalesforce.com Inc | 6,699,950 | $1.6T | 1.14% | |
| 14 | DISWALT DISNEY COMPANY | 8,852,974 | $1.6T | 1.08% | |
| 15 | AVGOBroadcom Inc | 3,209,573 | $1.5T | 1.06% | |
| 16 | TELTE Connectivity Ltd | 11,131,820 | $1.5T | 1.05% | |
| 17 | TMOThermo Fisher Scientific Inc | 2,956,545 | $1.5T | 1.04% | |
| 18 | ZTSZoetis Inc | 7,592,182 | $1.4T | 0.98% | |
| 19 | QCOMQUALCOMM Inc | 9,519,470 | $1.4T | 0.95% | |
| 20 | BIIBBiogen Inc | 3,565,112 | $1.2T | 0.86% | |
| 21 | TWTRUSDTwitter Inc | 17,606,858 | $1.2T | 0.84% | |
| 22 | AMGNAmgen Inc | 4,789,132 | $1.2T | 0.81% | |
| 23 | BACBank of America Corp | 28,255,804 | $1.2T | 0.81% | |
| 24 | ECLEcolab Inc | 5,431,647 | $1.1T | 0.78% | |
| 25 | JPMJPMorgan Chase & Co | 6,613,016 | $1.0T | 0.72% | |
| 26 | PANWPalo Alto Networks Inc | 2,760,699 | $1.0T | 0.71% | |
| 27 | ADSKAutodesk Inc | 3,468,820 | $1.0T | 0.70% | |
| 28 | VRTXVertex Pharmaceuticals Inc | 4,982,594 | $1.0T | 0.70% | |
| 29 | ASMLASML Holding NV | 1,451,850 | $1.0T | 0.70% | |
| 30 | JNJJohnson & Johnson | 6,080,944 | $1.0T | 0.70% | |
| 31 | UBERUber Technologies Inc | 19,823,515 | $993.6B | 0.69% | |
| 32 | —IHS Markit Ltd | 8,722,477 | $982.7B | 0.68% | |
| 33 | TEAMAtlassian Corp PLC | 3,708,807 | $952.6B | 0.66% | |
| 34 | APTVAptiv PLC | 6,037,483 | $949.9B | 0.66% | |
| 35 | PPGPPG Industries Inc | 5,588,298 | $948.7B | 0.66% | |
| 36 | STXSeagate Technology Holdings PLC | 10,402,810 | $914.7B | 0.64% | |
| 37 | NXPINXP Semiconductors NV | 4,397,869 | $904.7B | 0.63% | |
| 38 | FISFidelity National Information Services Inc | 6,219,623 | $881.1B | 0.61% | |
| 39 | GWWWW Grainger Inc | 2,010,906 | $880.8B | 0.61% | |
| 40 | ALCAlcon Inc | 12,323,248 | $865.8B | 0.60% | |
| 41 | EQIXEquinix Inc | 1,070,012 | $858.8B | 0.60% | |
| 42 | ULTAUlta Salon Cosmetics & Fragrance Inc | 2,449,162 | $846.8B | 0.59% | |
| 43 | BABAAlibaba Group Holding Ltd | 3,587,008 | $813.5B | 0.57% | |
| 44 | JCIJohnson Controls International plc | 11,639,123 | $798.8B | 0.56% | |
| 45 | SPLKCHFSplunk Inc | 5,504,526 | $795.8B | 0.55% | |
| 46 | MNSTMonster Beverage Corp | 8,698,886 | $794.6B | 0.55% | |
| 47 | AWNAdvance Auto Parts Inc | 3,841,618 | $788.1B | 0.55% | |
| 48 | MRKMerck & Co Inc | 9,882,766 | $768.6B | 0.53% | |
| 49 | LINLinde PLC | 2,567,276 | $742.2B | 0.52% | |
| 50 | AMTAmerican Tower Corp | 2,665,703 | $720.1B | 0.50% | |
| 51 | AKAMAkamai Technologies Inc | 6,010,725 | $700.9B | 0.49% | |
| 52 | TRVTravelers Cos Inc/The | 4,678,213 | $700.4B | 0.49% | |
| 53 | LHXL3Harris Technologies Inc | 3,232,717 | $698.8B | 0.49% | |
| 54 | —Cree Inc | 7,094,515 | $694.8B | 0.48% | |
| 55 | PGProcter & Gamble Co/The | 4,993,022 | $673.7B | 0.47% | |
| 56 | WDAYWorkday Inc | 2,649,083 | $632.4B | 0.44% | |
| 57 | DOCUDocuSign Inc | 2,245,053 | $627.6B | 0.44% | |
| 58 | WMWaste Management Inc | 4,459,154 | $624.8B | 0.43% | |
| 59 | ORCLOracle Corp | 7,914,784 | $616.1B | 0.43% | |
| 60 | SESea Ltd | 2,215,261 | $608.3B | 0.42% | |
| 61 | TSCOTractor Supply Co | 3,147,247 | $585.6B | 0.41% | |
| 62 | VMWEURVMware Inc | 3,618,311 | $578.8B | 0.40% | |
| 63 | WMBWilliams Cos Inc/The | 21,790,503 | $578.5B | 0.40% | |
| 64 | SRESempra Energy | 4,320,261 | $572.3B | 0.40% | |
| 65 | BXBlackstone Group Inc/The | 5,869,612 | $570.2B | 0.40% | |
| 66 | WDCWestern Digital Corp | 7,979,325 | $567.9B | 0.40% | |
| 67 | USBUS Bancorp | 9,758,453 | $555.9B | 0.39% | |
| 68 | HONHoneywell International Inc | 2,521,339 | $553.1B | 0.38% | |
| 69 | MDLZMondelez International Inc | 8,673,401 | $541.6B | 0.38% | |
| 70 | PXDEURPioneer Natural Resources Co | 3,329,721 | $541.1B | 0.38% | |
| 71 | BKNGBooking Holdings Inc | 245,815 | $537.9B | 0.37% | |
| 72 | MDTMedtronic PLC | 4,311,411 | $535.2B | 0.37% | |
| 73 | KOCoca-Cola Co/The | 9,539,338 | $516.2B | 0.36% | |
| 74 | AIGAmerican International Group Inc | 10,346,842 | $492.5B | 0.34% | |
| 75 | TXNTexas Instruments Inc | 2,493,828 | $479.6B | 0.33% | |
| 76 | PFEPfizer Inc | 12,114,866 | $474.4B | 0.33% | |
| 77 | CSCOCisco Systems Inc | 8,911,813 | $472.3B | 0.33% | |
| 78 | ENBEnbridge Inc | 11,785,808 | $471.9B | 0.33% | |
| 79 | CTXSEURCitrix Systems Inc | 4,010,607 | $470.3B | 0.33% | |
| 80 | TREXTrex Co Inc | 4,596,904 | $469.9B | 0.33% | |
| 81 | APOEURApollo Global Management Inc | 7,393,332 | $459.9B | 0.32% | |
| 82 | ABBVAbbVie Inc | 4,054,984 | $456.8B | 0.32% | |
| 83 | BACVerizon Communications Inc | 7,750,439 | $434.3B | 0.30% | |
| 84 | VMCVulcan Materials Co | 2,491,657 | $433.7B | 0.30% | |
| 85 | UNPUnion Pacific Corp | 1,967,406 | $432.7B | 0.30% | |
| 86 | ICLRICON PLC | 2,075,750 | $429.1B | 0.30% | |
| 87 | BUDAnheuser-Busch InBev SA/NV | 5,914,897 | $425.9B | 0.30% | |
| 88 | BMRNBioMarin Pharmaceutical Inc | 5,071,303 | $423.1B | 0.29% | |
| 89 | GHGuardant Health Inc | 3,402,844 | $422.6B | 0.29% | |
| 90 | NOCNorthrop Grumman Corp | 1,155,443 | $419.9B | 0.29% | |
| 91 | NEENextEra Energy Inc | 5,556,132 | $407.2B | 0.28% | |
| 92 | EIXEdison International | 6,721,721 | $388.6B | 0.27% | |
| 93 | FCXFreeport-McMoRan Inc | 10,377,086 | $385.1B | 0.27% | |
| 94 | GOOGAlphabet Inc | 153,484 | $384.7B | 0.27% | |
| 95 | TMUST-Mobile US Inc | 2,633,536 | $381.4B | 0.27% | |
| 96 | GOOGLAlphabet Inc | 153,110 | $373.9B | 0.26% | |
| 97 | MAMasterCard Inc | 1,002,068 | $365.8B | 0.25% | |
| 98 | NUENucor Corp | 3,774,126 | $362.1B | 0.25% | |
| 99 | APDAir Products and Chemicals Inc | 1,247,794 | $359.0B | 0.25% | |
| 100 | LBRDKLiberty Broadband Corp | 2,050,336 | $356.1B | 0.25% |
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