Clearbridge Investments, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$103949.1T
Holdings
687
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 14,683,535 | $4636.3T | 4.46% | |
| 2 | UNHUnitedHealth Group Inc | 6,225,472 | $3138.8T | 3.02% | |
| 3 | AAPLApple Inc | 17,360,070 | $2972.2T | 2.86% | |
| 4 | AMZNAmazon.com Inc | 19,528,678 | $2482.5T | 2.39% | |
| 5 | NVDANVIDIA Corp | 5,263,016 | $2289.4T | 2.20% | |
| 6 | VVisa Inc | 9,849,569 | $2265.5T | 2.18% | |
| 7 | METAMeta Platforms Inc | 5,992,893 | $1799.1T | 1.73% | |
| 8 | CMCSAComcast Corp | 34,836,454 | $1544.6T | 1.49% | |
| 9 | AVGOBroadcom Inc | 1,765,026 | $1466.0T | 1.41% | |
| 10 | JPMJPMorgan Chase & Co | 7,821,812 | $1134.3T | 1.09% | |
| 11 | NFLXNetflix Inc | 2,783,694 | $1051.1T | 1.01% | |
| 12 | VRTXVertex Pharmaceuticals Inc | 2,943,184 | $1023.5T | 0.98% | |
| 13 | JNJJohnson & Johnson | 6,234,362 | $971.0T | 0.93% | |
| 14 | ADBEAdobe Inc | 1,834,051 | $935.2T | 0.90% | |
| 15 | ETNEaton Corp PLC | 4,351,589 | $928.1T | 0.89% | |
| 16 | UPSUnited Parcel Service Inc | 5,795,005 | $903.3T | 0.87% | |
| 17 | TMOThermo Fisher Scientific Inc | 1,675,035 | $847.9T | 0.82% | |
| 18 | UNPUnion Pacific Corp | 4,128,575 | $840.7T | 0.81% | |
| 19 | SRESempra | 12,154,272 | $826.9T | 0.80% | |
| 20 | BDXBecton Dickinson & Co | 3,135,238 | $810.6T | 0.78% | |
| 21 | APOApollo Global Management Inc | 8,907,728 | $799.6T | 0.77% | |
| 22 | RTXRTX Corp | 10,938,542 | $787.2T | 0.76% | |
| 23 | LINLINDE PLC | 2,089,685 | $778.1T | 0.75% | |
| 24 | WMBWilliams Cos Inc/The | 22,915,715 | $772.0T | 0.74% | |
| 25 | MRKMerck & Co Inc | 7,280,799 | $749.6T | 0.72% | |
| 26 | PXDEURPioneer Natural Resources Co | 3,259,731 | $748.3T | 0.72% | |
| 27 | TRVTravelers Cos Inc/The | 4,575,759 | $747.3T | 0.72% | |
| 28 | TELTE Connectivity Ltd | 6,031,625 | $745.1T | 0.72% | |
| 29 | ALCAlcon Inc | 9,560,204 | $736.7T | 0.71% | |
| 30 | INTCIntel Corp | 20,536,244 | $730.1T | 0.70% | |
| 31 | PANWPalo Alto Networks Inc | 3,106,534 | $728.3T | 0.70% | |
| 32 | CRMSalesforce Inc | 3,567,532 | $723.4T | 0.70% | |
| 33 | ASMLASML Holding NV | 1,214,574 | $715.0T | 0.69% | |
| 34 | ORCLOracle Corp | 6,725,038 | $712.3T | 0.69% | |
| 35 | HDHome Depot Inc/The | 2,274,498 | $687.3T | 0.66% | |
| 36 | SHWSherwin-Williams Co/The | 2,662,647 | $679.1T | 0.65% | |
| 37 | HUBSHubSpot Inc | 1,366,815 | $673.2T | 0.65% | |
| 38 | GWWWW Grainger Inc | 965,709 | $668.1T | 0.64% | |
| 39 | MRSHMarsh & McLennan Cos Inc | 3,340,566 | $635.7T | 0.61% | |
| 40 | PGProcter & Gamble Co/The | 4,309,857 | $628.6T | 0.60% | |
| 41 | ADSKAutodesk Inc | 3,018,078 | $624.5T | 0.60% | |
| 42 | UBERUber Technologies Inc | 13,494,622 | $620.6T | 0.60% | |
| 43 | MNSTMonster Beverage Corp | 11,291,488 | $597.9T | 0.58% | |
| 44 | SPGIS&P Global Inc | 1,634,420 | $597.2T | 0.57% | |
| 45 | VMCVulcan Materials Co | 2,945,368 | $595.0T | 0.57% | |
| 46 | ENBEnbridge Inc | 17,106,817 | $567.8T | 0.55% | |
| 47 | SYKStryker Corp | 2,074,127 | $566.8T | 0.55% | |
| 48 | ISRGIntuitive Surgical Inc | 1,926,855 | $563.2T | 0.54% | |
| 49 | ABBVAbbVie Inc | 3,724,802 | $555.2T | 0.53% | |
| 50 | FCXFreeport-McMoRan Inc | 14,835,397 | $553.2T | 0.53% | |
| 51 | EQIXEquinix Inc | 754,658 | $548.1T | 0.53% | |
| 52 | CRWDCrowdstrike Holdings Inc | 3,248,095 | $543.7T | 0.52% | |
| 53 | AMTAmerican Tower Corp | 3,255,988 | $535.4T | 0.52% | |
| 54 | LLYEli Lilly & Co | 950,987 | $510.8T | 0.49% | |
| 55 | ZTSZoetis Inc | 2,894,582 | $503.6T | 0.48% | |
| 56 | MDLZMondelez International Inc | 7,235,710 | $502.2T | 0.48% | |
| 57 | ACNAccenture PLC | 1,631,355 | $501.0T | 0.48% | |
| 58 | KOCoca-Cola Co/The | 8,824,846 | $494.0T | 0.48% | |
| 59 | PPGPPG Industries Inc | 3,683,580 | $478.1T | 0.46% | |
| 60 | TJXTJX Cos Inc/The | 5,325,559 | $473.3T | 0.46% | |
| 61 | BIIBBiogen Inc | 1,823,182 | $468.6T | 0.45% | |
| 62 | WDAYWorkday Inc | 2,146,322 | $461.1T | 0.44% | |
| 63 | EQTEQT Corp | 11,276,532 | $457.6T | 0.44% | |
| 64 | WMWaste Management Inc | 2,984,870 | $455.0T | 0.44% | |
| 65 | NKENIKE Inc | 4,670,125 | $446.6T | 0.43% | |
| 66 | EIXEdison International | 6,830,749 | $432.3T | 0.42% | |
| 67 | APTVAptiv PLC | 4,384,427 | $432.3T | 0.42% | |
| 68 | GOOGLAlphabet Inc | 3,224,921 | $422.0T | 0.41% | |
| 69 | CPCanadian Pacific Kansas City Ltd | 5,562,792 | $413.9T | 0.40% | |
| 70 | INTUIntuit Inc | 808,663 | $413.2T | 0.40% | |
| 71 | TMUST-Mobile US Inc | 2,920,668 | $409.0T | 0.39% | |
| 72 | TEAMAtlassian Corp Ltd | 1,996,253 | $402.3T | 0.39% | |
| 73 | LHXL3Harris Technologies Inc | 2,261,304 | $393.7T | 0.38% | |
| 74 | PYPLPayPal Holdings Inc | 6,573,476 | $384.3T | 0.37% | |
| 75 | NOCNorthrop Grumman Corp | 867,137 | $381.7T | 0.37% | |
| 76 | JCIJohnson Controls International plc | 7,048,402 | $375.0T | 0.36% | |
| 77 | PFGCPerformance Food Group Co | 6,348,695 | $373.7T | 0.36% | |
| 78 | DEODiageo PLC | 2,384,109 | $355.7T | 0.34% | |
| 79 | CASYCasey's General Stores Inc | 1,307,807 | $355.1T | 0.34% | |
| 80 | SPLKCHFSplunk Inc | 2,422,490 | $354.3T | 0.34% | |
| 81 | EPDEnterprise Products Partners LP | 12,918,647 | $353.6T | 0.34% | |
| 82 | AIGAmerican International Group Inc | 5,748,608 | $348.4T | 0.34% | |
| 83 | CVXChevron Corp | 2,051,553 | $345.9T | 0.33% | |
| 84 | CRLCharles River Laboratories International Inc | 1,745,994 | $342.2T | 0.33% | |
| 85 | GILDGilead Sciences Inc | 4,543,985 | $340.5T | 0.33% | |
| 86 | ELEstee Lauder Cos Inc/The | 2,280,367 | $329.6T | 0.32% | |
| 87 | NEENextEra Energy Inc | 5,578,029 | $319.6T | 0.31% | |
| 88 | PFEPfizer Inc | 9,585,080 | $317.9T | 0.31% | |
| 89 | BRK-BBerkshire Hathaway Inc | 597 | $317.3T | 0.31% | |
| 90 | APDAir Products and Chemicals Inc | 1,117,420 | $316.7T | 0.30% | |
| 91 | TSLATesla Inc | 1,257,188 | $314.6T | 0.30% | |
| 92 | AVBAvalonBay Communities Inc | 1,813,077 | $311.4T | 0.30% | |
| 93 | ICLRICON PLC | 1,257,441 | $309.6T | 0.30% | |
| 94 | CSCOCisco Systems Inc | 5,719,635 | $307.5T | 0.30% | |
| 95 | SAPSAP SE | 2,362,893 | $305.6T | 0.29% | |
| 96 | DC4DexCom Inc | 3,248,620 | $303.1T | 0.29% | |
| 97 | MAMasterCard Inc | 762,120 | $301.7T | 0.29% | |
| 98 | ETEnergy Transfer LP | 21,446,871 | $300.9T | 0.29% | |
| 99 | COPConocoPhillips | 2,471,158 | $296.0T | 0.28% | |
| 100 | TREXTrex Co Inc | 4,717,338 | $290.7T | 0.28% |
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