Clearbridge Investments, LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$103.9B

Holdings

687

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (687 positions)

StockValue
MSFTMicrosoft Corp
$4.6B
UNHUnitedHealth Group Inc
$3.1B
AAPLApple Inc
$3.0B
AMZNAmazon.com Inc
$2.5B
NVDANVIDIA Corp
$2.3B
VVisa Inc
$2.3B
METAMeta Platforms Inc
$1.8B
CMCSAComcast Corp
$1.5B
AVGOBroadcom Inc
$1.5B
JPMJPMorgan Chase & Co
$1.1B
NFLXNetflix Inc
$1.1B
VRTXVertex Pharmaceuticals Inc
$1.0B
JNJJohnson & Johnson
$971.0M
ADBEAdobe Inc
$935.2M
ETNEaton Corp PLC
$928.1M
UPSUnited Parcel Service Inc
$903.3M
TMOThermo Fisher Scientific Inc
$847.9M
UNPUnion Pacific Corp
$840.7M
SRESempra
$826.9M
BDXBecton Dickinson & Co
$810.6M
APOApollo Global Management Inc
$799.6M
RTXRTX Corp
$787.2M
LINLINDE PLC
$778.1M
WMBWilliams Cos Inc/The
$772.0M
MRKMerck & Co Inc
$749.6M
PXDEURPioneer Natural Resources Co
$748.3M
TRVTravelers Cos Inc/The
$747.3M
TELTE Connectivity Ltd
$745.1M
ALCAlcon Inc
$736.7M
INTCIntel Corp
$730.1M
PANWPalo Alto Networks Inc
$728.3M
CRMSalesforce Inc
$723.4M
ASMLASML Holding NV
$715.0M
ORCLOracle Corp
$712.3M
HDHome Depot Inc/The
$687.3M
SHWSherwin-Williams Co/The
$679.1M
HUBSHubSpot Inc
$673.2M
GWWWW Grainger Inc
$668.1M
MRSHMarsh & McLennan Cos Inc
$635.7M
PGProcter & Gamble Co/The
$628.6M
ADSKAutodesk Inc
$624.5M
UBERUber Technologies Inc
$620.6M
MNSTMonster Beverage Corp
$597.9M
SPGIS&P Global Inc
$597.2M
VMCVulcan Materials Co
$595.0M
ENBEnbridge Inc
$567.8M
SYKStryker Corp
$566.8M
ISRGIntuitive Surgical Inc
$563.2M
ABBVAbbVie Inc
$555.2M
FCXFreeport-McMoRan Inc
$553.2M
EQIXEquinix Inc
$548.1M
CRWDCrowdstrike Holdings Inc
$543.7M
AMTAmerican Tower Corp
$535.4M
LLYEli Lilly & Co
$510.8M
ZTSZoetis Inc
$503.6M
MDLZMondelez International Inc
$502.2M
ACNAccenture PLC
$501.0M
KOCoca-Cola Co/The
$494.0M
PPGPPG Industries Inc
$478.1M
TJXTJX Cos Inc/The
$473.3M
BIIBBiogen Inc
$468.6M
WDAYWorkday Inc
$461.1M
EQTEQT Corp
$457.6M
WMWaste Management Inc
$455.0M
NKENIKE Inc
$446.6M
EIXEdison International
$432.3M
APTVAptiv PLC
$432.3M
GOOGLAlphabet Inc
$422.0M
CPCanadian Pacific Kansas City Ltd
$413.9M
INTUIntuit Inc
$413.2M
TMUST-Mobile US Inc
$409.0M
TEAMAtlassian Corp Ltd
$402.3M
LHXL3Harris Technologies Inc
$393.7M
PYPLPayPal Holdings Inc
$384.3M
NOCNorthrop Grumman Corp
$381.7M
JCIJohnson Controls International plc
$375.0M
PFGCPerformance Food Group Co
$373.7M
DEODiageo PLC
$355.7M
CASYCasey's General Stores Inc
$355.1M
SPLKCHFSplunk Inc
$354.3M
EPDEnterprise Products Partners LP
$353.6M
AIGAmerican International Group Inc
$348.4M
CVXChevron Corp
$345.9M
CRLCharles River Laboratories International Inc
$342.2M
GILDGilead Sciences Inc
$340.5M
ELEstee Lauder Cos Inc/The
$329.6M
NEENextEra Energy Inc
$319.6M
PFEPfizer Inc
$317.9M
BRK-BBerkshire Hathaway Inc
$317.3M
APDAir Products and Chemicals Inc
$316.7M
TSLATesla Inc
$314.6M
AVBAvalonBay Communities Inc
$311.4M
ICLRICON PLC
$309.6M
CSCOCisco Systems Inc
$307.5M
SAPSAP SE
$305.6M
DC4DexCom Inc
$303.1M
MAMasterCard Inc
$301.7M
ETEnergy Transfer LP
$300.9M
COPConocoPhillips
$296.0M
TREXTrex Co Inc
$290.7M
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