Clearbridge Investments, LLC Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$110.8B

Holdings

695

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (695 positions)

StockValue
MSFTMicrosoft Corp
$5.1B
AAPLApple Inc
$3.6B
UNHUnitedHealth Group Inc
$3.0B
AMZNAmazon.com Inc
$2.5B
VVisa Inc
$2.5B
NVDANVIDIA Corp
$2.4B
AVGOBroadcom Inc
$1.6B
METAMeta Platforms Inc
$1.6B
RTXRaytheon Technologies Corp
$1.6B
CMCSAComcast Corp
$1.5B
NFLXNetflix Inc
$1.2B
JPMJPMorgan Chase & Co
$1.2B
JNJJohnson & Johnson
$1.1B
VRTXVertex Pharmaceuticals Inc
$1.1B
UPSUnited Parcel Service Inc
$1.1B
ETNEaton Corp PLC
$982.9M
GWWWW Grainger Inc
$934.6M
TELTE Connectivity Ltd
$922.0M
PANWPalo Alto Networks Inc
$917.5M
ASMLASML Holding NV
$863.0M
MRKMerck & Co Inc
$855.7M
ADBEAdobe Inc
$850.6M
TMOThermo Fisher Scientific Inc
$847.3M
SRESempra Energy
$846.7M
ORCLOracle Corp
$843.1M
MNSTMonster Beverage Corp
$817.2M
LINLinde PLC
$813.7M
SPGIS&P Global Inc
$804.4M
BDXBecton Dickinson & Co
$804.0M
ALCAlcon Inc
$802.0M
WMBWilliams Cos Inc/The
$767.3M
CRMSalesforce Inc
$766.4M
HUBSHubSpot Inc
$759.8M
HDHome Depot Inc/The
$733.9M
APOApollo Global Management Inc
$719.2M
MRSHMarsh & McLennan Cos Inc
$707.8M
SYKStryker Corp
$706.5M
SHWSherwin-Williams Co/The
$699.4M
TRVTravelers Cos Inc/The
$686.3M
VMCVulcan Materials Co
$682.1M
ISRGIntuitive Surgical Inc
$675.2M
PGProcter & Gamble Co/The
$665.8M
NKENIKE Inc
$642.5M
PXDEURPioneer Natural Resources Co
$627.4M
ADSKAutodesk Inc
$610.3M
INTCIntel Corp
$605.5M
UBERUber Technologies Inc
$602.1M
EQIXEquinix Inc
$600.1M
FCXFreeport-McMoRan Inc
$594.7M
ENBEnbridge Inc
$592.3M
ZTSZoetis Inc
$567.0M
PPGPPG Industries Inc
$560.7M
MDLZMondelez International Inc
$538.4M
KOCoca-Cola Co/The
$527.6M
WMWaste Management Inc
$526.0M
DC4DexCom Inc
$522.5M
BIIBBiogen Inc
$520.6M
AMTAmerican Tower Corp
$513.7M
JCIJohnson Controls International plc
$513.0M
WDAYWorkday Inc
$491.3M
CRWDCrowdstrike Holdings Inc
$488.8M
EQTEQT Corp
$484.4M
ACNAccenture PLC
$477.3M
ABBVAbbVie Inc
$473.7M
SPLKCHFSplunk Inc
$456.8M
APTVAptiv PLC
$453.5M
LLYEli Lilly & Co
$451.7M
PODDInsulet Corp
$451.2M
LHXL3Harris Technologies Inc
$450.5M
PYPLPayPal Holdings Inc
$445.9M
ELEstee Lauder Cos Inc/The
$443.9M
CPCanadian Pacific Kansas City Ltd
$440.9M
EIXEdison International
$435.6M
NEENextEra Energy Inc
$432.2M
PFEPfizer Inc
$431.9M
TJXTJX Cos Inc/The
$420.9M
DEODiageo PLC
$411.8M
UNPUnion Pacific Corp
$404.5M
GOOGLAlphabet Inc
$387.7M
NOCNorthrop Grumman Corp
$385.4M
AIGAmerican International Group Inc
$368.6M
CRLCharles River Laboratories International Inc
$368.0M
INTUIntuit Inc
$356.1M
APDAir Products and Chemicals Inc
$353.9M
AVBAvalonBay Communities Inc
$351.5M
TEAMAtlassian Corp Ltd
$346.4M
EPDEnterprise Products Partners LP
$343.6M
TSLATesla Inc
$340.1M
COFCapital One Financial Corp
$333.1M
PFGCPerformance Food Group Co
$329.5M
CVXChevron Corp
$321.8M
CASYCasey's General Stores Inc
$319.2M
SAPSAP SE
$318.0M
PENPenumbra Inc
$312.2M
BRK-BBerkshire Hathaway Inc
$311.7M
HONHoneywell International Inc
$311.1M
TREXTrex Co Inc
$306.4M
MAMasterCard Inc
$305.2M
CSCOCisco Systems Inc
$301.7M
SNOWSnowflake Inc
$301.2M
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