Clearbridge Investments, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$99.2T
Holdings
736
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 17,022,159 | $4.0T | 4.00% | |
| 2 | UNHUnitedHealth Group Inc | 7,717,653 | $3.9T | 3.93% | |
| 3 | AMZNAmazon.com Inc | 27,479,353 | $3.1T | 3.13% | |
| 4 | AAPLApple Inc | 21,989,791 | $3.0T | 3.06% | |
| 5 | VVisa Inc | 12,766,677 | $2.3T | 2.29% | |
| 6 | RTXRaytheon Technologies Corp | 18,598,909 | $1.5T | 1.54% | |
| 7 | UPSUnited Parcel Service Inc | 8,356,345 | $1.3T | 1.36% | |
| 8 | TMOThermo Fisher Scientific Inc | 2,638,457 | $1.3T | 1.35% | |
| 9 | TELTE Connectivity Ltd | 11,044,265 | $1.2T | 1.23% | |
| 10 | CMCSAComcast Corp | 39,698,804 | $1.2T | 1.17% | |
| 11 | METAMeta Platforms Inc | 8,419,734 | $1.1T | 1.15% | |
| 12 | VRTXVertex Pharmaceuticals Inc | 3,900,856 | $1.1T | 1.14% | |
| 13 | AVGOBroadcom Inc | 2,402,639 | $1.1T | 1.08% | |
| 14 | PANWPalo Alto Networks Inc | 6,374,452 | $1.0T | 1.05% | |
| 15 | JNJJohnson & Johnson | 6,028,399 | $984.8B | 0.99% | |
| 16 | BACBank of America Corp | 30,898,039 | $933.1B | 0.94% | |
| 17 | ZTSZoetis Inc | 6,249,114 | $926.7B | 0.93% | |
| 18 | NVDANVIDIA Corp | 7,098,947 | $861.7B | 0.87% | |
| 19 | ETNEaton Corp PLC | 6,235,391 | $831.6B | 0.84% | |
| 20 | MNSTMonster Beverage Corp | 9,430,681 | $820.1B | 0.83% | |
| 21 | CRMSalesforce Inc | 5,449,904 | $783.9B | 0.79% | |
| 22 | SPGIS&P Global Inc | 2,515,472 | $768.1B | 0.77% | |
| 23 | GWWWW Grainger Inc | 1,519,525 | $743.3B | 0.75% | |
| 24 | DISWALT DISNEY COMPANY | 7,686,126 | $725.0B | 0.73% | |
| 25 | LINLinde PLC | 2,636,880 | $710.9B | 0.72% | |
| 26 | MRKMerck & Co Inc | 8,231,118 | $708.9B | 0.71% | |
| 27 | PXDEURPioneer Natural Resources Co | 3,229,943 | $699.4B | 0.71% | |
| 28 | HDHome Depot Inc/The | 2,491,603 | $687.5B | 0.69% | |
| 29 | PYPLPayPal Holdings Inc | 7,987,639 | $687.5B | 0.69% | |
| 30 | SRESempra Energy | 4,542,888 | $681.2B | 0.69% | |
| 31 | ALCAlcon Inc | 11,481,907 | $668.0B | 0.67% | |
| 32 | NFLXNetflix Inc | 2,761,472 | $650.2B | 0.66% | |
| 33 | TRVTravelers Cos Inc/The | 4,210,433 | $645.0B | 0.65% | |
| 34 | JPMJPMorgan Chase & Co | 6,162,266 | $644.0B | 0.65% | |
| 35 | WOLF*Wolfspeed Inc | 6,084,324 | $628.9B | 0.63% | |
| 36 | PFEPfizer Inc | 14,315,775 | $626.5B | 0.63% | |
| 37 | TEAMAtlassian Corp PLC | 2,952,713 | $621.8B | 0.63% | |
| 38 | WMBWilliams Cos Inc/The | 21,112,525 | $604.5B | 0.61% | |
| 39 | PPGPPG Industries Inc | 5,364,936 | $593.8B | 0.60% | |
| 40 | ADSKAutodesk Inc | 3,172,008 | $592.5B | 0.60% | |
| 41 | PGProcter & Gamble Co/The | 4,481,835 | $565.8B | 0.57% | |
| 42 | ENBEnbridge Inc | 15,218,025 | $564.6B | 0.57% | |
| 43 | SYKStryker Corp | 2,718,630 | $550.6B | 0.56% | |
| 44 | WMWaste Management Inc | 3,391,115 | $543.3B | 0.55% | |
| 45 | AMTAmerican Tower Corp | 2,524,293 | $542.0B | 0.55% | |
| 46 | EQIXEquinix Inc | 940,022 | $534.7B | 0.54% | |
| 47 | BDXBecton Dickinson and Co | 2,396,372 | $534.0B | 0.54% | |
| 48 | ORCLOracle Corp | 8,507,386 | $519.5B | 0.52% | |
| 49 | ADBEAdobe Inc | 1,861,314 | $512.2B | 0.52% | |
| 50 | NKENIKE Inc | 6,040,983 | $502.1B | 0.51% | |
| 51 | BIIBBiogen Inc | 1,875,640 | $500.8B | 0.51% | |
| 52 | KOCoca-Cola Co/The | 8,792,150 | $492.5B | 0.50% | |
| 53 | LHXL3Harris Technologies Inc | 2,326,977 | $483.6B | 0.49% | |
| 54 | INTCIntel Corp | 18,683,251 | $481.5B | 0.49% | |
| 55 | AWNAdvance Auto Parts Inc | 3,043,636 | $475.8B | 0.48% | |
| 56 | WDAYWorkday Inc | 3,113,578 | $473.9B | 0.48% | |
| 57 | ASMLASML Holding NV | 1,139,823 | $473.4B | 0.48% | |
| 58 | ISRGIntuitive Surgical Inc | 2,523,726 | $473.0B | 0.48% | |
| 59 | CSCOCisco Systems Inc | 11,707,594 | $468.3B | 0.47% | |
| 60 | EQTEQT Corp | 11,472,576 | $467.5B | 0.47% | |
| 61 | CRWDCrowdstrike Holdings Inc | 2,833,914 | $467.1B | 0.47% | |
| 62 | ABBVAbbVie Inc | 3,426,623 | $459.9B | 0.46% | |
| 63 | APTVAptiv PLC | 5,681,264 | $444.3B | 0.45% | |
| 64 | MDLZMondelez International Inc | 8,101,751 | $444.2B | 0.45% | |
| 65 | VMCVulcan Materials Co | 2,789,435 | $439.9B | 0.44% | |
| 66 | NOCNorthrop Grumman Corp | 929,807 | $437.3B | 0.44% | |
| 67 | DC4DexCom Inc | 5,408,974 | $435.6B | 0.44% | |
| 68 | SHWSherwin-Williams Co/The | 2,049,911 | $419.7B | 0.42% | |
| 69 | JCIJohnson Controls International plc | 8,481,617 | $417.5B | 0.42% | |
| 70 | TSCOTractor Supply Co | 2,218,215 | $412.3B | 0.42% | |
| 71 | APOApollo Global Management Inc | 8,843,106 | $411.2B | 0.41% | |
| 72 | AIGAmerican International Group Inc | 8,492,365 | $403.2B | 0.41% | |
| 73 | SPLKCHFSplunk Inc | 5,147,851 | $387.1B | 0.39% | |
| 74 | UBERUber Technologies Inc | 14,602,425 | $387.0B | 0.39% | |
| 75 | PODDInsulet Corp | 1,662,648 | $381.4B | 0.38% | |
| 76 | HUBSHubSpot Inc | 1,400,528 | $378.3B | 0.38% | |
| 77 | GOOGLAlphabet Inc | 3,766,844 | $360.3B | 0.36% | |
| 78 | UNPUnion Pacific Corp | 1,848,659 | $360.2B | 0.36% | |
| 79 | FCXFreeport-McMoRan Inc | 13,082,318 | $357.5B | 0.36% | |
| 80 | ICLRICON PLC | 1,905,427 | $350.2B | 0.35% | |
| 81 | EIXEdison International | 5,943,511 | $336.3B | 0.34% | |
| 82 | HONHoneywell International Inc | 1,993,105 | $332.8B | 0.34% | |
| 83 | STXSeagate Technology Holdings PLC | 6,188,896 | $329.4B | 0.33% | |
| 84 | TWTRUSDTwitter Inc | 7,376,256 | $323.4B | 0.33% | |
| 85 | BJBJ's Wholesale Club Holdings Inc | 4,379,397 | $318.9B | 0.32% | |
| 86 | CP.TOCanadian Pacific Railway Ltd | 4,648,989 | $310.2B | 0.31% | |
| 87 | CVXChevron Corp | 2,114,074 | $303.7B | 0.31% | |
| 88 | BACVerizon Communications Inc | 7,926,280 | $301.0B | 0.30% | |
| 89 | USBUS Bancorp | 7,346,377 | $296.2B | 0.30% | |
| 90 | EPDEnterprise Products Partners LP | 12,099,446 | $287.7B | 0.29% | |
| 91 | METMetLife Inc | 4,713,163 | $286.5B | 0.29% | |
| 92 | CRLCharles River Laboratories International Inc | 1,449,529 | $285.3B | 0.29% | |
| 93 | SLBSchlumberger NV | 7,852,615 | $281.9B | 0.28% | |
| 94 | CASYCasey's General Stores Inc | 1,388,290 | $281.2B | 0.28% | |
| 95 | ETSYEtsy Inc | 2,730,894 | $273.4B | 0.28% | |
| 96 | MAMasterCard Inc | 954,807 | $271.5B | 0.27% | |
| 97 | APDAir Products and Chemicals Inc | 1,149,682 | $267.6B | 0.27% | |
| 98 | DEDeere & Co | 796,022 | $265.8B | 0.27% | |
| 99 | PEPPepsiCo Inc | 1,601,526 | $261.5B | 0.26% | |
| 100 | RBCRBC Bearings Inc | 1,250,093 | $259.8B | 0.26% |
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