Clearbridge Investments, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$114.6T
Holdings
1,108
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 85,389,432 | $3.8T | 3.36% | |
| 2 | MSFTMICROSOFT CORP | 24,650,080 | $3.4T | 2.99% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 13,811,886 | $3.0T | 2.62% | |
| 4 | AMZNAMAZON COM INC | 1,211,273 | $2.1T | 1.84% | |
| 5 | VVISA INC | 12,170,362 | $2.1T | 1.83% | |
| 6 | METAFACEBOOK INC | 10,403,696 | $1.9T | 1.62% | |
| 7 | AAPLAPPLE INC | 7,846,630 | $1.8T | 1.53% | |
| 8 | HDHOME DEPOT INC | 7,247,073 | $1.7T | 1.47% | |
| 9 | DISDISNEY WALT CO | 11,496,018 | $1.5T | 1.31% | |
| 10 | GOOGALPHABET INC | 1,208,362 | $1.5T | 1.29% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 12,152,854 | $1.5T | 1.27% | |
| 12 | JNJJOHNSON & JOHNSON | 11,238,864 | $1.5T | 1.27% | |
| 13 | BIIBBIOGEN INC | 6,232,677 | $1.5T | 1.27% | |
| 14 | BUDANHEUSER BUSCH INBEV SA/NV | 13,003,164 | $1.2T | 1.08% | |
| 15 | —ALLERGAN PLC | 7,045,651 | $1.2T | 1.03% | |
| 16 | AVGOBROADCOM INC | 4,195,451 | $1.2T | 1.01% | |
| 17 | STXSEAGATE TECHNOLOGY PLC | 21,509,614 | $1.2T | 1.01% | |
| 18 | HONHONEYWELL INTL INC | 6,758,119 | $1.1T | 1.00% | |
| 19 | ZTSZOETIS INC | 9,074,145 | $1.1T | 0.99% | |
| 20 | TELTE CONNECTIVITY LTD | 12,055,726 | $1.1T | 0.98% | |
| 21 | ORCLORACLE CORP | 20,362,172 | $1.1T | 0.98% | |
| 22 | TWTRUSDTWITTER INC | 26,791,136 | $1.1T | 0.96% | |
| 23 | ADBEADOBE INC | 3,987,589 | $1.1T | 0.96% | |
| 24 | ECLECOLAB INC | 5,506,367 | $1.1T | 0.95% | |
| 25 | LHXL3HARRIS TECHNOLOGIES INC | 5,225,115 | $1.1T | 0.95% | |
| 26 | MRKMERCK & CO INC | 12,282,660 | $1.0T | 0.90% | |
| 27 | TXNTEXAS INSTRS INC | 7,675,527 | $992.0B | 0.87% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 3,396,210 | $989.2B | 0.86% | |
| 29 | LINLINDE PLC | 5,063,551 | $980.9B | 0.86% | |
| 30 | ADSKAUTODESK INC | 6,536,576 | $965.5B | 0.84% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 5,015,885 | $849.8B | 0.74% | |
| 32 | KMIKINDER MORGAN INC DEL | 41,071,265 | $846.5B | 0.74% | |
| 33 | QCOMQUALCOMM INC | 11,062,731 | $843.9B | 0.74% | |
| 34 | JPMJPMORGAN CHASE & CO | 6,703,480 | $788.9B | 0.69% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 3,300,901 | $729.9B | 0.64% | |
| 36 | GOOGLALPHABET INC | 597,307 | $729.4B | 0.64% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 12,051,051 | $727.4B | 0.63% | |
| 38 | AKAMAKAMAI TECHNOLOGIES INC | 7,949,013 | $726.4B | 0.63% | |
| 39 | JCIJOHNSON CTLS INTL PLC | 16,231,395 | $712.4B | 0.62% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP | 5,216,508 | $712.2B | 0.62% | |
| 41 | AXPAMERICAN EXPRESS CO | 5,916,458 | $699.8B | 0.61% | |
| 42 | AWNADVANCE AUTO PARTS INC | 4,223,745 | $698.6B | 0.61% | |
| 43 | BACBANK AMER CORP | 23,852,818 | $695.8B | 0.61% | |
| 44 | GWWGRAINGER W W INC | 2,305,846 | $685.2B | 0.60% | |
| 45 | PGPROCTER & GAMBLE CO | 5,502,673 | $684.4B | 0.60% | |
| 46 | PPGPPG INDS INC | 5,642,418 | $668.7B | 0.58% | |
| 47 | SCHWTHE CHARLES SCHWAB CORPORATI | 15,840,807 | $662.6B | 0.58% | |
| 48 | WFCWELLS FARGO CO NEW | 13,055,032 | $658.5B | 0.57% | |
| 49 | EQIXEQUINIX INC | 1,111,619 | $641.2B | 0.56% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 3,796,325 | $634.9B | 0.55% | |
| 51 | USBUS BANCORP DEL | 11,278,603 | $624.2B | 0.54% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 2,149,908 | $619.4B | 0.54% | |
| 53 | AIGAMERICAN INTL GROUP INC | 11,020,958 | $613.9B | 0.54% | |
| 54 | ALXNALEXION PHARMACEUTICALS INC | 6,233,508 | $610.5B | 0.53% | |
| 55 | RTN1USDRAYTHEON CO | 3,080,888 | $604.4B | 0.53% | |
| 56 | —IHS MARKIT LTD | 8,910,155 | $595.9B | 0.52% | |
| 57 | WDCWESTERN DIGITAL CORP | 9,930,039 | $592.2B | 0.52% | |
| 58 | BXBLACKSTONE GROUP INC | 11,956,153 | $583.9B | 0.51% | |
| 59 | MDTMEDTRONIC PLC | 5,181,055 | $562.8B | 0.49% | |
| 60 | SPLKCHFSPLUNK INC | 4,755,822 | $560.5B | 0.49% | |
| 61 | TRVTRAVELERS COMPANIES INC | 3,759,752 | $559.0B | 0.49% | |
| 62 | WMWASTE MGMT INC DEL | 4,846,935 | $557.4B | 0.49% | |
| 63 | PANWPALO ALTO NETWORKS INC | 2,732,637 | $557.0B | 0.49% | |
| 64 | ISIIONIS PHARMACEUTICALS INC | 9,290,924 | $556.6B | 0.49% | |
| 65 | BLKCHFBLACKROCK INC | 1,187,276 | $529.1B | 0.46% | |
| 66 | PXDEURPIONEER NAT RES CO | 4,138,455 | $520.5B | 0.45% | |
| 67 | CTXSEURCITRIX SYS INC | 5,350,871 | $516.5B | 0.45% | |
| 68 | MDLZMONDELEZ INTL INC | 9,322,017 | $515.7B | 0.45% | |
| 69 | —CREE INC | 10,338,710 | $506.6B | 0.44% | |
| 70 | WMBWILLIAMS COS INC DEL | 20,722,758 | $498.6B | 0.44% | |
| 71 | KOCOCA COLA CO | 9,064,152 | $493.5B | 0.43% | |
| 72 | AMGNAMGEN INC | 2,371,385 | $458.9B | 0.40% | |
| 73 | PFEPFIZER INC | 12,754,779 | $458.3B | 0.40% | |
| 74 | XOMEXXON MOBIL CORP | 6,417,179 | $453.1B | 0.40% | |
| 75 | CSCOCISCO SYS INC | 8,804,557 | $435.0B | 0.38% | |
| 76 | ENBENBRIDGE INC | 12,342,440 | $433.0B | 0.38% | |
| 77 | FISFIDELITY NATL INFORMATION SV | 3,244,172 | $430.7B | 0.38% | |
| 78 | METMETLIFE INC | 8,952,904 | $422.2B | 0.37% | |
| 79 | NVDANVIDIA CORP | 2,346,680 | $408.5B | 0.36% | |
| 80 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,042,714 | $407.3B | 0.36% | |
| 81 | DISCAUSDDISCOVERY INC | 15,188,289 | $404.5B | 0.35% | |
| 82 | ICLRICON PLC | 2,668,750 | $393.2B | 0.34% | |
| 83 | WMTWALMART INC | 3,312,534 | $393.1B | 0.34% | |
| 84 | VMCVULCAN MATLS CO | 2,542,370 | $384.5B | 0.34% | |
| 85 | CMGCHIPOTLE MEXICAN GRILL INC | 452,897 | $380.6B | 0.33% | |
| 86 | MCDMCDONALDS CORP | 1,757,162 | $377.3B | 0.33% | |
| 87 | VMWEURVMWARE INC | 2,513,087 | $377.1B | 0.33% | |
| 88 | MAMASTERCARD INC | 1,364,677 | $370.6B | 0.32% | |
| 89 | NUENUCOR CORP | 7,177,855 | $365.4B | 0.32% | |
| 90 | —GRUBHUB INC | 6,498,190 | $365.3B | 0.32% | |
| 91 | NEENEXTERA ENERGY INC | 1,550,798 | $361.3B | 0.32% | |
| 92 | AMCXAMC NETWORKS INC | 7,120,034 | $350.0B | 0.31% | |
| 93 | NUANEURNUANCE COMMUNICATIONS INC | 21,157,970 | $345.1B | 0.30% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,647,960 | $342.8B | 0.30% | |
| 95 | INTCINTEL CORP | 6,643,265 | $342.3B | 0.30% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 2,431,562 | $340.8B | 0.30% | |
| 97 | UBERUBER TECHNOLOGIES INC | 11,147,739 | $339.7B | 0.30% | |
| 98 | EPDENTERPRISE PRODS PARTNERS L | 11,875,266 | $339.4B | 0.30% | |
| 99 | MCXMCCORMICK & CO INC | 2,145,329 | $335.3B | 0.29% | |
| 100 | ETENERGY TRANSFER LP | 25,084,914 | $328.1B | 0.29% |
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