Clearbridge Investments, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$140.3T
Holdings
786
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 18,011,179 | $5.1T | 3.62% | |
| 2 | AMZNAmazon.com Inc | 1,472,298 | $4.8T | 3.45% | |
| 3 | AAPLApple Inc | 29,428,704 | $4.2T | 2.97% | |
| 4 | UNHUnitedHealth Group Inc | 9,531,293 | $3.7T | 2.66% | |
| 5 | METAFacebook Inc | 10,442,438 | $3.5T | 2.53% | |
| 6 | VVisa Inc | 12,706,806 | $2.8T | 2.02% | |
| 7 | CMCSAComcast Corp | 45,828,628 | $2.6T | 1.83% | |
| 8 | HDHome Depot Inc/The | 6,232,732 | $2.0T | 1.46% | |
| 9 | CRMsalesforce.com Inc | 7,103,552 | $1.9T | 1.37% | |
| 10 | ADBEAdobe Inc | 3,282,758 | $1.9T | 1.35% | |
| 11 | UPSUnited Parcel Service Inc | 10,064,917 | $1.8T | 1.31% | |
| 12 | NVDANVIDIA Corp | 8,835,114 | $1.8T | 1.30% | |
| 13 | RTXRaytheon Technologies Corp | 20,997,634 | $1.8T | 1.29% | |
| 14 | TMOThermo Fisher Scientific Inc | 2,890,331 | $1.7T | 1.18% | |
| 15 | AVGOBroadcom Inc | 3,174,289 | $1.5T | 1.10% | |
| 16 | TELTE Connectivity Ltd | 11,201,751 | $1.5T | 1.10% | |
| 17 | DISWALT DISNEY COMPANY | 8,424,847 | $1.4T | 1.02% | |
| 18 | ZTSZoetis Inc | 7,280,550 | $1.4T | 1.01% | |
| 19 | TEAMAtlassian Corp PLC | 3,495,128 | $1.4T | 0.98% | |
| 20 | PANWPalo Alto Networks Inc | 2,680,362 | $1.3T | 0.92% | |
| 21 | BACBank of America Corp | 28,934,355 | $1.2T | 0.88% | |
| 22 | QCOMQUALCOMM Inc | 9,340,921 | $1.2T | 0.86% | |
| 23 | ECLEcolab Inc | 5,414,888 | $1.1T | 0.81% | |
| 24 | JPMJPMorgan Chase & Co | 6,647,351 | $1.1T | 0.78% | |
| 25 | ASMLASML Holding NV | 1,402,600 | $1.0T | 0.75% | |
| 26 | TWTRUSDTwitter Inc | 17,209,593 | $1.0T | 0.74% | |
| 27 | JNJJohnson & Johnson | 6,272,795 | $1.0T | 0.72% | |
| 28 | ALCAlcon Inc | 12,332,386 | $992.4B | 0.71% | |
| 29 | ADSKAutodesk Inc | 3,471,912 | $990.1B | 0.71% | |
| 30 | —IHS Markit Ltd | 8,372,435 | $976.4B | 0.70% | |
| 31 | BIIBBiogen Inc | 3,363,927 | $952.0B | 0.68% | |
| 32 | VRTXVertex Pharmaceuticals Inc | 5,112,404 | $927.3B | 0.66% | |
| 33 | UBERUber Technologies Inc | 20,451,350 | $916.2B | 0.65% | |
| 34 | APTVAptiv PLC | 6,038,768 | $899.6B | 0.64% | |
| 35 | NFLXNetflix Inc | 1,399,511 | $854.2B | 0.61% | |
| 36 | STXSeagate Technology Holdings PLC | 10,253,106 | $846.1B | 0.60% | |
| 37 | EQIXEquinix Inc | 1,054,084 | $832.9B | 0.59% | |
| 38 | NXPINXP Semiconductors NV | 4,206,109 | $823.9B | 0.59% | |
| 39 | ULTAUlta Salon Cosmetics & Fragrance Inc | 2,268,915 | $818.9B | 0.58% | |
| 40 | SPLKCHFSplunk Inc | 5,497,419 | $795.5B | 0.57% | |
| 41 | LINLinde PLC | 2,665,551 | $782.0B | 0.56% | |
| 42 | PPGPPG Industries Inc | 5,462,076 | $781.1B | 0.56% | |
| 43 | GWWWW Grainger Inc | 1,967,969 | $773.5B | 0.55% | |
| 44 | MNSTMonster Beverage Corp | 8,682,162 | $771.2B | 0.55% | |
| 45 | SESea Ltd | 2,407,574 | $767.4B | 0.55% | |
| 46 | ETNEaton Corp PLC | 5,131,819 | $766.2B | 0.55% | |
| 47 | CSCOCisco Systems Inc | 13,822,486 | $752.4B | 0.54% | |
| 48 | MRKMerck & Co Inc | 9,861,549 | $740.7B | 0.53% | |
| 49 | FISFidelity National Information Services Inc | 6,033,786 | $734.2B | 0.52% | |
| 50 | TRVTravelers Cos Inc/The | 4,708,605 | $715.8B | 0.51% | |
| 51 | AMTAmerican Tower Corp | 2,683,906 | $712.3B | 0.51% | |
| 52 | PXDEURPioneer Natural Resources Co | 4,250,923 | $707.8B | 0.50% | |
| 53 | JCIJohnson Controls International plc | 10,246,764 | $697.6B | 0.50% | |
| 54 | PGProcter & Gamble Co/The | 4,988,251 | $697.4B | 0.50% | |
| 55 | AWNAdvance Auto Parts Inc | 3,317,435 | $693.0B | 0.49% | |
| 56 | ORCLOracle Corp | 7,935,474 | $691.4B | 0.49% | |
| 57 | LHXL3Harris Technologies Inc | 3,119,109 | $687.0B | 0.49% | |
| 58 | WDAYWorkday Inc | 2,741,556 | $685.1B | 0.49% | |
| 59 | WMWaste Management Inc | 4,455,938 | $665.5B | 0.47% | |
| 60 | DOCUDocuSign Inc | 2,509,841 | $646.1B | 0.46% | |
| 61 | TSCOTractor Supply Co | 3,079,587 | $624.0B | 0.44% | |
| 62 | ICLRICON PLC | 2,363,455 | $619.3B | 0.44% | |
| 63 | WMBWilliams Cos Inc/The | 23,025,260 | $597.3B | 0.43% | |
| 64 | SRESempra Energy | 4,700,769 | $594.6B | 0.42% | |
| 65 | BKNGBooking Holdings Inc | 247,228 | $586.9B | 0.42% | |
| 66 | HUBSHubSpot Inc | 858,400 | $580.4B | 0.41% | |
| 67 | AIGAmerican International Group Inc | 10,431,181 | $572.6B | 0.41% | |
| 68 | BXBlackstone Inc | 4,897,177 | $569.7B | 0.41% | |
| 69 | —Cree Inc | 7,020,840 | $566.8B | 0.40% | |
| 70 | USBUS Bancorp | 9,500,130 | $564.7B | 0.40% | |
| 71 | MDTMedtronic PLC | 4,256,194 | $533.5B | 0.38% | |
| 72 | HONHoneywell International Inc | 2,511,460 | $533.1B | 0.38% | |
| 73 | PFEPfizer Inc | 12,201,302 | $524.8B | 0.37% | |
| 74 | MDLZMondelez International Inc | 8,779,433 | $510.8B | 0.36% | |
| 75 | BABAAlibaba Group Holding Ltd | 3,402,132 | $503.7B | 0.36% | |
| 76 | KOCoca-Cola Co/The | 9,545,798 | $500.9B | 0.36% | |
| 77 | ENBEnbridge Inc | 12,258,398 | $487.9B | 0.35% | |
| 78 | TXNTexas Instruments Inc | 2,513,556 | $483.1B | 0.34% | |
| 79 | TREXTrex Co Inc | 4,659,032 | $474.9B | 0.34% | |
| 80 | APOEURApollo Global Management Inc | 7,506,834 | $462.3B | 0.33% | |
| 81 | GHGuardant Health Inc | 3,602,966 | $450.4B | 0.32% | |
| 82 | NEENextEra Energy Inc | 5,645,417 | $443.3B | 0.32% | |
| 83 | VMCVulcan Materials Co | 2,597,338 | $439.4B | 0.31% | |
| 84 | WDCWestern Digital Corp | 7,670,933 | $432.9B | 0.31% | |
| 85 | NOCNorthrop Grumman Corp | 1,179,455 | $424.8B | 0.30% | |
| 86 | ABBVAbbVie Inc | 3,856,993 | $416.1B | 0.30% | |
| 87 | BACVerizon Communications Inc | 7,655,576 | $413.5B | 0.29% | |
| 88 | GOOGLAlphabet Inc | 153,175 | $409.5B | 0.29% | |
| 89 | GOOGAlphabet Inc | 151,347 | $403.4B | 0.29% | |
| 90 | MTCHMatch Group Inc | 2,561,437 | $402.1B | 0.29% | |
| 91 | BMRNBioMarin Pharmaceutical Inc | 5,189,353 | $401.1B | 0.29% | |
| 92 | UNPUnion Pacific Corp | 2,004,277 | $392.9B | 0.28% | |
| 93 | CTXSEURCitrix Systems Inc | 3,639,455 | $390.8B | 0.28% | |
| 94 | MAMasterCard Inc | 1,021,533 | $355.2B | 0.25% | |
| 95 | METMetLife Inc | 5,752,227 | $355.1B | 0.25% | |
| 96 | AKAMAkamai Technologies Inc | 3,390,605 | $354.6B | 0.25% | |
| 97 | EIXEdison International | 6,254,552 | $346.9B | 0.25% | |
| 98 | FCXFreeport-McMoRan Inc | 10,440,997 | $339.6B | 0.24% | |
| 99 | BDXBecton Dickinson and Co | 1,364,586 | $335.4B | 0.24% | |
| 100 | ISRGIntuitive Surgical Inc | 334,488 | $332.5B | 0.24% |
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