Clearbridge Investments, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$110811.2T
Holdings
695
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 14,916,569 | $5079.7T | 4.58% | |
| 2 | AAPLApple Inc | 18,547,509 | $3597.7T | 3.25% | |
| 3 | UNHUnitedHealth Group Inc | 6,289,205 | $3022.8T | 2.73% | |
| 4 | AMZNAmazon.com Inc | 19,042,247 | $2482.3T | 2.24% | |
| 5 | VVisa Inc | 10,409,412 | $2472.0T | 2.23% | |
| 6 | NVDANVIDIA Corp | 5,762,285 | $2437.6T | 2.20% | |
| 7 | AVGOBroadcom Inc | 1,864,589 | $1617.4T | 1.46% | |
| 8 | METAMeta Platforms Inc | 5,592,523 | $1604.9T | 1.45% | |
| 9 | RTXRaytheon Technologies Corp | 16,243,792 | $1591.2T | 1.44% | |
| 10 | CMCSAComcast Corp | 37,237,289 | $1547.2T | 1.40% | |
| 11 | NFLXNetflix Inc | 2,644,529 | $1164.9T | 1.05% | |
| 12 | JPMJPMorgan Chase & Co | 7,926,898 | $1152.9T | 1.04% | |
| 13 | JNJJohnson & Johnson | 6,770,531 | $1120.7T | 1.01% | |
| 14 | VRTXVertex Pharmaceuticals Inc | 3,151,422 | $1109.0T | 1.00% | |
| 15 | UPSUnited Parcel Service Inc | 6,150,338 | $1102.4T | 0.99% | |
| 16 | ETNEaton Corp PLC | 4,887,803 | $982.9T | 0.89% | |
| 17 | GWWWW Grainger Inc | 1,185,146 | $934.6T | 0.84% | |
| 18 | TELTE Connectivity Ltd | 6,578,063 | $922.0T | 0.83% | |
| 19 | PANWPalo Alto Networks Inc | 3,590,996 | $917.5T | 0.83% | |
| 20 | ASMLASML Holding NV | 1,190,791 | $863.0T | 0.78% | |
| 21 | MRKMerck & Co Inc | 7,415,773 | $855.7T | 0.77% | |
| 22 | ADBEAdobe Inc | 1,739,525 | $850.6T | 0.77% | |
| 23 | TMOThermo Fisher Scientific Inc | 1,623,922 | $847.3T | 0.76% | |
| 24 | SRESempra Energy | 5,815,727 | $846.7T | 0.76% | |
| 25 | ORCLOracle Corp | 7,079,897 | $843.1T | 0.76% | |
| 26 | MNSTMonster Beverage Corp | 14,227,402 | $817.2T | 0.74% | |
| 27 | LINLinde PLC | 2,135,271 | $813.7T | 0.73% | |
| 28 | SPGIS&P Global Inc | 2,006,511 | $804.4T | 0.73% | |
| 29 | BDXBecton Dickinson & Co | 3,045,524 | $804.0T | 0.73% | |
| 30 | ALCAlcon Inc | 9,767,205 | $802.0T | 0.72% | |
| 31 | WMBWilliams Cos Inc/The | 23,515,457 | $767.3T | 0.69% | |
| 32 | CRMSalesforce Inc | 3,627,812 | $766.4T | 0.69% | |
| 33 | HUBSHubSpot Inc | 1,427,873 | $759.8T | 0.69% | |
| 34 | HDHome Depot Inc/The | 2,362,399 | $733.9T | 0.66% | |
| 35 | APOApollo Global Management Inc | 9,363,989 | $719.2T | 0.65% | |
| 36 | MRSHMarsh & McLennan Cos Inc | 3,763,353 | $707.8T | 0.64% | |
| 37 | SYKStryker Corp | 2,315,869 | $706.5T | 0.64% | |
| 38 | SHWSherwin-Williams Co/The | 2,634,093 | $699.4T | 0.63% | |
| 39 | TRVTravelers Cos Inc/The | 3,951,785 | $686.3T | 0.62% | |
| 40 | VMCVulcan Materials Co | 3,025,765 | $682.1T | 0.62% | |
| 41 | ISRGIntuitive Surgical Inc | 1,974,478 | $675.2T | 0.61% | |
| 42 | PGProcter & Gamble Co/The | 4,388,091 | $665.8T | 0.60% | |
| 43 | NKENIKE Inc | 5,821,520 | $642.5T | 0.58% | |
| 44 | PXDEURPioneer Natural Resources Co | 3,028,261 | $627.4T | 0.57% | |
| 45 | ADSKAutodesk Inc | 2,982,973 | $610.3T | 0.55% | |
| 46 | INTCIntel Corp | 18,107,168 | $605.5T | 0.55% | |
| 47 | UBERUber Technologies Inc | 13,946,759 | $602.1T | 0.54% | |
| 48 | EQIXEquinix Inc | 765,456 | $600.1T | 0.54% | |
| 49 | FCXFreeport-McMoRan Inc | 14,868,577 | $594.7T | 0.54% | |
| 50 | ENBEnbridge Inc | 15,944,707 | $592.3T | 0.53% | |
| 51 | ZTSZoetis Inc | 3,292,682 | $567.0T | 0.51% | |
| 52 | PPGPPG Industries Inc | 3,781,035 | $560.7T | 0.51% | |
| 53 | MDLZMondelez International Inc | 7,380,783 | $538.4T | 0.49% | |
| 54 | KOCoca-Cola Co/The | 8,760,817 | $527.6T | 0.48% | |
| 55 | WMWaste Management Inc | 3,032,971 | $526.0T | 0.47% | |
| 56 | DC4DexCom Inc | 4,065,548 | $522.5T | 0.47% | |
| 57 | BIIBBiogen Inc | 1,827,664 | $520.6T | 0.47% | |
| 58 | AMTAmerican Tower Corp | 2,648,789 | $513.7T | 0.46% | |
| 59 | JCIJohnson Controls International plc | 7,527,896 | $513.0T | 0.46% | |
| 60 | WDAYWorkday Inc | 2,174,755 | $491.3T | 0.44% | |
| 61 | CRWDCrowdstrike Holdings Inc | 3,327,904 | $488.8T | 0.44% | |
| 62 | EQTEQT Corp | 11,776,306 | $484.4T | 0.44% | |
| 63 | ACNAccenture PLC | 1,546,675 | $477.3T | 0.43% | |
| 64 | ABBVAbbVie Inc | 3,516,127 | $473.7T | 0.43% | |
| 65 | SPLKCHFSplunk Inc | 4,306,156 | $456.8T | 0.41% | |
| 66 | APTVAptiv PLC | 4,442,307 | $453.5T | 0.41% | |
| 67 | LLYEli Lilly & Co | 963,247 | $451.7T | 0.41% | |
| 68 | PODDInsulet Corp | 1,564,913 | $451.2T | 0.41% | |
| 69 | LHXL3Harris Technologies Inc | 2,301,238 | $450.5T | 0.41% | |
| 70 | PYPLPayPal Holdings Inc | 6,682,752 | $445.9T | 0.40% | |
| 71 | ELEstee Lauder Cos Inc/The | 2,260,227 | $443.9T | 0.40% | |
| 72 | CPCanadian Pacific Kansas City Ltd | 5,458,657 | $440.9T | 0.40% | |
| 73 | EIXEdison International | 6,272,398 | $435.6T | 0.39% | |
| 74 | NEENextEra Energy Inc | 5,825,190 | $432.2T | 0.39% | |
| 75 | PFEPfizer Inc | 11,775,424 | $431.9T | 0.39% | |
| 76 | TJXTJX Cos Inc/The | 4,964,293 | $420.9T | 0.38% | |
| 77 | DEODiageo PLC | 2,373,840 | $411.8T | 0.37% | |
| 78 | UNPUnion Pacific Corp | 1,976,682 | $404.5T | 0.37% | |
| 79 | GOOGLAlphabet Inc | 3,239,115 | $387.7T | 0.35% | |
| 80 | NOCNorthrop Grumman Corp | 845,636 | $385.4T | 0.35% | |
| 81 | AIGAmerican International Group Inc | 6,406,653 | $368.6T | 0.33% | |
| 82 | CRLCharles River Laboratories International Inc | 1,750,110 | $368.0T | 0.33% | |
| 83 | INTUIntuit Inc | 777,268 | $356.1T | 0.32% | |
| 84 | APDAir Products and Chemicals Inc | 1,181,611 | $353.9T | 0.32% | |
| 85 | AVBAvalonBay Communities Inc | 1,857,217 | $351.5T | 0.32% | |
| 86 | TEAMAtlassian Corp Ltd | 2,064,339 | $346.4T | 0.31% | |
| 87 | EPDEnterprise Products Partners LP | 13,038,716 | $343.6T | 0.31% | |
| 88 | TSLATesla Inc | 1,299,382 | $340.1T | 0.31% | |
| 89 | COFCapital One Financial Corp | 3,045,413 | $333.1T | 0.30% | |
| 90 | PFGCPerformance Food Group Co | 5,469,463 | $329.5T | 0.30% | |
| 91 | CVXChevron Corp | 2,045,330 | $321.8T | 0.29% | |
| 92 | CASYCasey's General Stores Inc | 1,308,988 | $319.2T | 0.29% | |
| 93 | SAPSAP SE | 2,324,268 | $318.0T | 0.29% | |
| 94 | PENPenumbra Inc | 907,453 | $312.2T | 0.28% | |
| 95 | BRK-BBerkshire Hathaway Inc | 602 | $311.7T | 0.28% | |
| 96 | HONHoneywell International Inc | 1,499,413 | $311.1T | 0.28% | |
| 97 | TREXTrex Co Inc | 4,673,685 | $306.4T | 0.28% | |
| 98 | MAMasterCard Inc | 775,963 | $305.2T | 0.28% | |
| 99 | CSCOCisco Systems Inc | 5,831,842 | $301.7T | 0.27% | |
| 100 | SNOWSnowflake Inc | 1,711,561 | $301.2T | 0.27% |
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