Clearbridge Investments, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$101246.6T
Holdings
735
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 16,188,437 | $3882.3T | 3.83% | |
| 2 | UNHUnitedHealth Group Inc | 6,928,935 | $3673.6T | 3.63% | |
| 3 | AAPLApple Inc | 20,265,561 | $2633.1T | 2.60% | |
| 4 | VVisa Inc | 11,685,890 | $2427.9T | 2.40% | |
| 5 | AMZNAmazon.com Inc | 21,051,622 | $1768.3T | 1.75% | |
| 6 | RTXRaytheon Technologies Corp | 17,230,990 | $1739.0T | 1.72% | |
| 7 | CMCSAComcast Corp | 38,504,516 | $1346.5T | 1.33% | |
| 8 | UPSUnited Parcel Service Inc | 7,563,071 | $1314.8T | 1.30% | |
| 9 | AVGOBroadcom Inc | 2,306,198 | $1289.5T | 1.27% | |
| 10 | TMOThermo Fisher Scientific Inc | 2,074,282 | $1142.3T | 1.13% | |
| 11 | JNJJohnson & Johnson | 6,378,644 | $1126.8T | 1.11% | |
| 12 | TELTE Connectivity Ltd | 9,803,953 | $1125.5T | 1.11% | |
| 13 | BACBank of America Corp | 30,538,177 | $1011.4T | 1.00% | |
| 14 | VRTXVertex Pharmaceuticals Inc | 3,486,120 | $1006.7T | 0.99% | |
| 15 | NVDANVIDIA Corp | 6,833,662 | $998.7T | 0.99% | |
| 16 | JPMJPMorgan Chase & Co | 7,388,689 | $990.8T | 0.98% | |
| 17 | ETNEaton Corp PLC | 5,710,087 | $896.2T | 0.89% | |
| 18 | MRKMerck & Co Inc | 8,024,613 | $890.3T | 0.88% | |
| 19 | MNSTMonster Beverage Corp | 8,486,004 | $861.6T | 0.85% | |
| 20 | METAMeta Platforms Inc | 6,851,639 | $824.5T | 0.81% | |
| 21 | NFLXNetflix Inc | 2,706,757 | $798.2T | 0.79% | |
| 22 | HDHome Depot Inc/The | 2,458,203 | $776.4T | 0.77% | |
| 23 | TRVTravelers Cos Inc/The | 4,140,394 | $776.3T | 0.77% | |
| 24 | LINLinde PLC | 2,362,305 | $770.5T | 0.76% | |
| 25 | ZTSZoetis Inc | 5,202,160 | $762.4T | 0.75% | |
| 26 | SPGIS&P Global Inc | 2,252,525 | $754.5T | 0.75% | |
| 27 | GWWWW Grainger Inc | 1,355,520 | $754.0T | 0.74% | |
| 28 | NKENIKE Inc | 6,335,269 | $741.3T | 0.73% | |
| 29 | SRESempra Energy | 4,767,435 | $736.8T | 0.73% | |
| 30 | BDXBecton Dickinson and Co | 2,873,633 | $730.8T | 0.72% | |
| 31 | ASMLASML Holding NV | 1,317,162 | $719.7T | 0.71% | |
| 32 | ORCLOracle Corp | 8,795,966 | $719.0T | 0.71% | |
| 33 | PFEPfizer Inc | 13,920,738 | $713.3T | 0.70% | |
| 34 | ALCAlcon Inc | 10,246,550 | $702.4T | 0.69% | |
| 35 | WMBWilliams Cos Inc/The | 21,133,264 | $695.3T | 0.69% | |
| 36 | PGProcter & Gamble Co/The | 4,466,980 | $677.0T | 0.67% | |
| 37 | PXDEURPioneer Natural Resources Co | 2,875,068 | $656.6T | 0.65% | |
| 38 | PANWPalo Alto Networks Inc | 4,515,363 | $630.1T | 0.62% | |
| 39 | SYKStryker Corp | 2,557,806 | $625.4T | 0.62% | |
| 40 | ENBEnbridge Inc | 15,656,122 | $612.2T | 0.60% | |
| 41 | ADBEAdobe Inc | 1,788,423 | $601.9T | 0.59% | |
| 42 | ISRGIntuitive Surgical Inc | 2,220,629 | $589.2T | 0.58% | |
| 43 | PPGPPG Industries Inc | 4,661,999 | $586.2T | 0.58% | |
| 44 | KOCoca-Cola Co/The | 8,787,428 | $559.0T | 0.55% | |
| 45 | APOApollo Global Management Inc | 8,696,847 | $554.8T | 0.55% | |
| 46 | EQIXEquinix Inc | 846,390 | $554.4T | 0.55% | |
| 47 | ADSKAutodesk Inc | 2,947,649 | $550.8T | 0.54% | |
| 48 | DC4DexCom Inc | 4,815,883 | $545.4T | 0.54% | |
| 49 | CSCOCisco Systems Inc | 11,367,424 | $541.5T | 0.53% | |
| 50 | MRSHMarsh & McLennan Cos Inc | 3,262,150 | $539.8T | 0.53% | |
| 51 | ABBVAbbVie Inc | 3,308,764 | $534.7T | 0.53% | |
| 52 | MDLZMondelez International Inc | 8,010,808 | $533.9T | 0.53% | |
| 53 | AIGAmerican International Group Inc | 8,374,589 | $529.6T | 0.52% | |
| 54 | AMTAmerican Tower Corp | 2,475,475 | $524.5T | 0.52% | |
| 55 | PYPLPayPal Holdings Inc | 7,272,345 | $517.9T | 0.51% | |
| 56 | SHWSherwin-Williams Co/The | 2,181,355 | $517.7T | 0.51% | |
| 57 | JCIJohnson Controls International plc | 8,056,218 | $515.6T | 0.51% | |
| 58 | FCXFreeport-McMoRan Inc | 13,405,212 | $509.4T | 0.50% | |
| 59 | VMCVulcan Materials Co | 2,904,292 | $508.6T | 0.50% | |
| 60 | CRMSalesforce Inc | 3,828,570 | $507.6T | 0.50% | |
| 61 | BIIBBiogen Inc | 1,805,575 | $500.0T | 0.49% | |
| 62 | ELEstee Lauder Cos Inc/The | 1,981,335 | $491.6T | 0.49% | |
| 63 | WMWaste Management Inc | 3,052,769 | $478.9T | 0.47% | |
| 64 | APTVAptiv PLC | 5,131,955 | $477.9T | 0.47% | |
| 65 | LHXL3Harris Technologies Inc | 2,290,637 | $476.9T | 0.47% | |
| 66 | PODDInsulet Corp | 1,597,075 | $470.2T | 0.46% | |
| 67 | INTCIntel Corp | 16,893,659 | $446.5T | 0.44% | |
| 68 | NOCNorthrop Grumman Corp | 787,232 | $429.5T | 0.42% | |
| 69 | HONHoneywell International Inc | 1,947,876 | $417.4T | 0.41% | |
| 70 | EQTEQT Corp | 12,190,616 | $412.4T | 0.41% | |
| 71 | SPLKCHFSplunk Inc | 4,713,408 | $405.8T | 0.40% | |
| 72 | UBERUber Technologies Inc | 16,326,260 | $403.7T | 0.40% | |
| 73 | HUBSHubSpot Inc | 1,371,267 | $396.5T | 0.39% | |
| 74 | UNPUnion Pacific Corp | 1,912,221 | $396.0T | 0.39% | |
| 75 | WOLF*Wolfspeed Inc | 5,701,415 | $393.6T | 0.39% | |
| 76 | WDAYWorkday Inc | 2,329,625 | $389.8T | 0.39% | |
| 77 | CVXChevron Corp | 2,099,510 | $376.8T | 0.37% | |
| 78 | AWNAdvance Auto Parts Inc | 2,555,163 | $375.7T | 0.37% | |
| 79 | ETSYEtsy Inc | 3,008,544 | $360.4T | 0.36% | |
| 80 | ICLRICON PLC | 1,839,344 | $357.3T | 0.35% | |
| 81 | APDAir Products and Chemicals Inc | 1,140,973 | $351.7T | 0.35% | |
| 82 | EIXEdison International | 5,335,934 | $339.5T | 0.34% | |
| 83 | GOOGLAlphabet Inc | 3,840,905 | $338.9T | 0.33% | |
| 84 | DEDeere & Co | 788,770 | $338.2T | 0.33% | |
| 85 | METMetLife Inc | 4,613,219 | $333.9T | 0.33% | |
| 86 | MAMasterCard Inc | 951,712 | $330.9T | 0.33% | |
| 87 | CP.TOCanadian Pacific Railway Ltd | 4,653,745 | $327.6T | 0.32% | |
| 88 | CRWDCrowdstrike Holdings Inc | 2,884,833 | $303.7T | 0.30% | |
| 89 | PFGCPerformance Food Group Co | 5,186,866 | $302.9T | 0.30% | |
| 90 | DISWALT DISNEY COMPANY | 3,473,302 | $301.8T | 0.30% | |
| 91 | STXSeagate Technology Holdings PLC | 5,687,326 | $299.2T | 0.30% | |
| 92 | EPDEnterprise Products Partners LP | 12,397,184 | $299.0T | 0.30% | |
| 93 | CRLCharles River Laboratories International Inc | 1,370,858 | $298.7T | 0.30% | |
| 94 | TEAMAtlassian Corp Ltd | 2,255,469 | $290.2T | 0.29% | |
| 95 | COPConocoPhillips | 2,456,424 | $289.9T | 0.29% | |
| 96 | PEPPepsiCo Inc | 1,594,019 | $288.0T | 0.28% | |
| 97 | BJBJ's Wholesale Club Holdings Inc | 4,321,992 | $285.9T | 0.28% | |
| 98 | BRK-BBerkshire Hathaway Inc | 605 | $283.6T | 0.28% | |
| 99 | CASYCasey's General Stores Inc | 1,257,969 | $282.2T | 0.28% | |
| 100 | BACVerizon Communications Inc | 7,160,979 | $282.1T | 0.28% |
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