Clearbridge Investments, LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$143.7M

Holdings

823

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (823 positions)

StockValue
MSFTMicrosoft Corp
$5.0B
AAPLApple Inc
$4.1B
UNHUnitedHealth Group Inc
$3.8B
METAFacebook Inc
$3.7B
VVisa Inc
$3.0B
CMCSAComcast Corp
$2.7B
UPSUnited Parcel Service Inc
$2.1B
HDHome Depot Inc/The
$2.1B
RTXRaytheon Technologies Corp
$1.8B
CRMsalesforce.com Inc
$1.6B
DISWALT DISNEY COMPANY
$1.6B
AVGOBroadcom Inc
$1.5B
TELTE Connectivity Ltd
$1.5B
ZTSZoetis Inc
$1.4B
QCOMQUALCOMM Inc
$1.4B
BIIBBiogen Inc
$1.2B
TWTRUSDTwitter Inc
$1.2B
AMGNAmgen Inc
$1.2B
BACBank of America Corp
$1.2B
ECLEcolab Inc
$1.1B
JPMJPMorgan Chase & Co
$1.0B
PANWPalo Alto Networks Inc
$1.0B
ADSKAutodesk Inc
$1.0B
AAL 6.5 07/01/25American Airlines Group Inc
$1.0B
VRTXVertex Pharmaceuticals Inc
$1.0B
JNJJohnson & Johnson
$1.0B
UBERUber Technologies Inc
$993.6M
INFOIHS Markit Ltd
$982.7M
TEAMAtlassian Corp PLC
$952.6M
APTVAptiv PLC
$949.9M
PPGPPG Industries Inc
$948.7M
STXSeagate Technology Holdings PLC
$914.7M
NXPINXP Semiconductors NV
$904.7M
FISFidelity National Information Services Inc
$881.1M
GWWWW Grainger Inc
$880.8M
ALCAlcon Inc
$865.8M
ULTAUlta Salon Cosmetics & Fragrance Inc
$846.8M
BABAAlibaba Group Holding Ltd
$813.5M
JCIJohnson Controls International plc
$798.8M
SPLKCHFSplunk Inc
$795.8M
MNSTMonster Beverage Corp
$794.6M
AWNAdvance Auto Parts Inc
$788.1M
MRKMerck & Co Inc
$768.6M
LINLinde PLC
$742.2M
AMTAmerican Tower Corp
$720.1M
AKAMAkamai Technologies Inc
$700.9M
TRVTravelers Cos Inc/The
$700.4M
LHXL3Harris Technologies Inc
$698.8M
CREECree Inc
$694.8M
PGProcter & Gamble Co/The
$673.7M
WDAYWorkday Inc
$632.4M
DOCUDocuSign Inc
$627.6M
WMWaste Management Inc
$624.8M
ORCLOracle Corp
$616.1M
SESea Ltd
$608.3M
TSCOTractor Supply Co
$585.6M
VMWEURVMware Inc
$578.8M
WMBWilliams Cos Inc/The
$578.5M
SRESempra Energy
$572.3M
BXBlackstone Group Inc/The
$570.2M
WDCWestern Digital Corp
$567.9M
USBUS Bancorp
$555.9M
HONHoneywell International Inc
$553.1M
MDLZMondelez International Inc
$541.6M
PXDEURPioneer Natural Resources Co
$541.1M
MDTMedtronic PLC
$535.2M
KOCoca-Cola Co/The
$516.2M
AIGAmerican International Group Inc
$492.5M
TXNTexas Instruments Inc
$479.6M
PFEPfizer Inc
$474.4M
CSCOCisco Systems Inc
$472.3M
ENBEnbridge Inc
$471.9M
CTXSEURCitrix Systems Inc
$470.3M
TREXTrex Co Inc
$469.9M
APOEURApollo Global Management Inc
$459.9M
ABBVAbbVie Inc
$456.8M
BACVerizon Communications Inc
$434.3M
VMCVulcan Materials Co
$433.7M
UNPUnion Pacific Corp
$432.7M
ICLRICON PLC
$429.1M
BUDAnheuser-Busch InBev SA/NV
$425.9M
BMRNBioMarin Pharmaceutical Inc
$423.1M
GHGuardant Health Inc
$422.6M
NOCNorthrop Grumman Corp
$419.9M
NEENextEra Energy Inc
$407.2M
EIXEdison International
$388.6M
FCXFreeport-McMoRan Inc
$385.1M
TMUST-Mobile US Inc
$381.4M
MAMasterCard Inc
$365.8M
NUENucor Corp
$362.1M
APDAir Products and Chemicals Inc
$359.0M
LBRDKLiberty Broadband Corp
$356.1M
METMetLife Inc
$353.9M
BDXBecton Dickinson and Co
$343.0M
FUODolby Laboratories Inc
$341.5M
VRTVertiv Holdings Co
$326.6M
CP.TOCanadian Pacific Railway Ltd
$326.5M
8INSyneos Health Inc
$326.3M
NTNXNutanix Inc
$315.5M
PNCPNC Financial Services Group Inc/The
$303.1M
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