Clearbridge Investments, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$120.7T
Holdings
1,090
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,090 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 24,580,903 | $3.9T | 3.27% | |
| 2 | CMCSACOMCAST CORP NEW | 79,782,242 | $3.6T | 3.00% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 12,256,311 | $3.6T | 2.97% | |
| 4 | AMZNAMAZON COM INC | 1,405,123 | $2.7T | 2.21% | |
| 5 | AAPLAPPLE INC | 8,743,408 | $2.6T | 2.18% | |
| 6 | VVISA INC | 12,348,895 | $2.4T | 1.95% | |
| 7 | METAFACEBOOK INC | 10,565,216 | $2.2T | 1.84% | |
| 8 | DISDISNEY WALT CO | 11,984,299 | $1.8T | 1.47% | |
| 9 | JNJJOHNSON & JOHNSON | 11,283,622 | $1.6T | 1.36% | |
| 10 | HDHOME DEPOT INC | 6,894,918 | $1.5T | 1.25% | |
| 11 | GOOGALPHABET INC | 1,107,075 | $1.5T | 1.25% | |
| 12 | BIIBBIOGEN INC | 5,138,098 | $1.5T | 1.25% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 12,792,223 | $1.5T | 1.24% | |
| 14 | ADBEADOBE INC | 4,042,905 | $1.4T | 1.12% | |
| 15 | ZTSZOETIS INC | 9,156,364 | $1.2T | 1.02% | |
| 16 | HONHONEYWELL INTL INC | 6,787,205 | $1.2T | 1.02% | |
| 17 | AVGOBROADCOM INC | 3,533,239 | $1.1T | 0.94% | |
| 18 | MRKMERCK & CO INC | 12,136,536 | $1.1T | 0.93% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 3,409,288 | $1.1T | 0.92% | |
| 20 | BUDANHEUSER BUSCH INBEV SA/NV | 13,104,608 | $1.1T | 0.91% | |
| 21 | LINLINDE PLC | 5,176,927 | $1.1T | 0.90% | |
| 22 | STXSEAGATE TECHNOLOGY PLC | 17,884,394 | $1.1T | 0.90% | |
| 23 | ORCLORACLE CORP | 19,989,757 | $1.1T | 0.89% | |
| 24 | ECLECOLAB INC | 5,524,817 | $1.1T | 0.87% | |
| 25 | ADSKAUTODESK INC | 5,427,076 | $1.0T | 0.84% | |
| 26 | TELTE CONNECTIVITY LTD | 10,430,153 | $1.0T | 0.83% | |
| 27 | —ALLERGAN PLC | 5,176,543 | $995.1B | 0.82% | |
| 28 | JPMJPMORGAN CHASE & CO | 6,636,368 | $936.3B | 0.78% | |
| 29 | TXNTEXAS INSTRS INC | 6,994,623 | $906.3B | 0.75% | |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 4,124,713 | $905.2B | 0.75% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 3,979,918 | $874.7B | 0.72% | |
| 32 | LHXL3HARRIS TECHNOLOGIES INC | 4,293,086 | $872.8B | 0.72% | |
| 33 | BACBANK AMER CORP | 24,167,692 | $861.3B | 0.71% | |
| 34 | AXPAMERICAN EXPRESS CO | 6,769,517 | $851.9B | 0.71% | |
| 35 | QCOMQUALCOMM INC | 9,595,421 | $851.0B | 0.70% | |
| 36 | KMIKINDER MORGAN INC DEL | 39,616,548 | $833.5B | 0.69% | |
| 37 | GOOGLALPHABET INC | 604,792 | $827.8B | 0.69% | |
| 38 | TWTRUSDTWITTER INC | 24,949,321 | $805.9B | 0.67% | |
| 39 | GWWGRAINGER W W INC | 2,328,830 | $802.8B | 0.66% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP | 5,231,455 | $801.1B | 0.66% | |
| 41 | SCHWTHE CHARLES SCHWAB CORPORATI | 16,001,140 | $771.7B | 0.64% | |
| 42 | PPGPPG INDS INC | 5,623,632 | $740.1B | 0.61% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 12,028,522 | $734.3B | 0.61% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 3,213,344 | $734.2B | 0.61% | |
| 45 | SPLKCHFSPLUNK INC | 4,800,314 | $729.6B | 0.60% | |
| 46 | AKAMAKAMAI TECHNOLOGIES INC | 8,146,978 | $714.0B | 0.59% | |
| 47 | WDCWESTERN DIGITAL CORP | 10,738,497 | $704.7B | 0.58% | |
| 48 | WFCWELLS FARGO CO NEW | 12,976,286 | $697.5B | 0.58% | |
| 49 | RTN1USDRAYTHEON CO | 3,067,298 | $688.5B | 0.57% | |
| 50 | —IHS MARKIT LTD | 9,077,406 | $688.0B | 0.57% | |
| 51 | NVDANVIDIA CORP | 2,860,159 | $686.2B | 0.57% | |
| 52 | ALXNALEXION PHARMACEUTICALS INC | 6,362,789 | $686.2B | 0.57% | |
| 53 | PGPROCTER & GAMBLE CO | 5,501,714 | $679.0B | 0.56% | |
| 54 | AWNADVANCE AUTO PARTS INC | 4,162,485 | $663.5B | 0.55% | |
| 55 | EQIXEQUINIX INC | 1,131,814 | $655.7B | 0.54% | |
| 56 | PXDEURPIONEER NAT RES CO | 4,302,398 | $655.4B | 0.54% | |
| 57 | USBUS BANCORP DEL | 10,958,114 | $648.7B | 0.54% | |
| 58 | BXBLACKSTONE GROUP INC | 11,480,566 | $640.6B | 0.53% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 2,177,049 | $634.6B | 0.53% | |
| 60 | PANWPALO ALTO NETWORKS INC | 2,693,117 | $634.0B | 0.53% | |
| 61 | AIGAMERICAN INTL GROUP INC | 11,428,889 | $591.6B | 0.49% | |
| 62 | JCIJOHNSON CTLS INTL PLC | 14,127,349 | $584.9B | 0.48% | |
| 63 | WMWASTE MGMT INC DEL | 4,852,610 | $554.3B | 0.46% | |
| 64 | VMWEURVMWARE INC | 3,515,020 | $547.1B | 0.45% | |
| 65 | FISFIDELITY NATL INFORMATION SV | 3,898,860 | $545.5B | 0.45% | |
| 66 | CRMSALESFORCE COM INC | 3,223,233 | $538.2B | 0.45% | |
| 67 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,198,466 | $520.9B | 0.43% | |
| 68 | TRVTRAVELERS COMPANIES INC | 3,696,243 | $508.3B | 0.42% | |
| 69 | KOCOCA COLA CO | 9,220,954 | $507.1B | 0.42% | |
| 70 | PFEPFIZER INC | 12,792,164 | $500.7B | 0.41% | |
| 71 | MDTMEDTRONIC PLC | 4,354,434 | $498.8B | 0.41% | |
| 72 | CTXSEURCITRIX SYS INC | 4,446,111 | $496.5B | 0.41% | |
| 73 | MDLZMONDELEZ INTL INC | 8,994,932 | $488.7B | 0.40% | |
| 74 | ISIIONIS PHARMACEUTICALS INC | 7,947,576 | $483.9B | 0.40% | |
| 75 | DISCAUSDDISCOVERY INC | 14,703,799 | $473.8B | 0.39% | |
| 76 | ENBENBRIDGE INC | 11,653,484 | $463.5B | 0.38% | |
| 77 | ICLRICON PLC | 2,675,763 | $460.8B | 0.38% | |
| 78 | WMBWILLIAMS COS INC DEL | 19,589,384 | $460.2B | 0.38% | |
| 79 | UBERUBER TECHNOLOGIES INC | 14,153,697 | $438.6B | 0.36% | |
| 80 | XOMEXXON MOBIL CORP | 6,150,924 | $436.1B | 0.36% | |
| 81 | METMETLIFE INC | 8,394,707 | $433.3B | 0.36% | |
| 82 | MAMASTERCARD INC | 1,369,359 | $415.4B | 0.34% | |
| 83 | —CREE INC | 8,867,170 | $412.3B | 0.34% | |
| 84 | AMGNAMGEN INC | 1,639,835 | $393.7B | 0.33% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 2,437,661 | $390.9B | 0.32% | |
| 86 | WMTWALMART INC | 3,276,802 | $389.7B | 0.32% | |
| 87 | ETENERGY TRANSFER LP | 27,462,128 | $366.3B | 0.30% | |
| 88 | NUENUCOR CORP | 6,620,682 | $364.9B | 0.30% | |
| 89 | MCXMCCORMICK & CO INC | 2,176,338 | $364.6B | 0.30% | |
| 90 | VMCVULCAN MATLS CO | 2,551,740 | $364.2B | 0.30% | |
| 91 | NUANEURNUANCE COMMUNICATIONS INC | 20,153,801 | $359.8B | 0.30% | |
| 92 | NEENEXTERA ENERGY INC | 1,496,857 | $357.2B | 0.30% | |
| 93 | UNPUNION PACIFIC CORP | 1,934,512 | $352.6B | 0.29% | |
| 94 | MCDMCDONALDS CORP | 1,720,177 | $345.4B | 0.29% | |
| 95 | FCXFREEPORT-MCMORAN INC | 26,105,607 | $344.6B | 0.29% | |
| 96 | MMM3M CO | 1,899,614 | $341.9B | 0.28% | |
| 97 | INTCINTEL CORP | 5,593,621 | $340.3B | 0.28% | |
| 98 | EPDENTERPRISE PRODS PARTNERS L | 12,042,615 | $338.8B | 0.28% | |
| 99 | TAT&T INC | 8,515,199 | $330.9B | 0.27% | |
| 100 | APOEURAPOLLO GLOBAL MGMT INC | 6,672,181 | $318.0B | 0.26% |
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