Clearbridge Investments, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$116232.4T
Holdings
744
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 14,647,422 | $5508.0T | 4.74% | |
| 2 | AAPLApple Inc | 16,780,310 | $3230.7T | 2.78% | |
| 3 | UNHUnitedHealth Group Inc | 5,740,355 | $3022.1T | 2.60% | |
| 4 | AMZNAmazon.com Inc | 19,202,465 | $2917.6T | 2.51% | |
| 5 | VVisa Inc | 9,765,539 | $2542.5T | 2.19% | |
| 6 | NVDANVIDIA Corp | 4,581,382 | $2268.8T | 1.95% | |
| 7 | METAMeta Platforms Inc | 5,871,507 | $2078.3T | 1.79% | |
| 8 | AVGOBroadcom Inc | 1,456,233 | $1625.5T | 1.40% | |
| 9 | CMCSAComcast Corp | 32,338,932 | $1418.1T | 1.22% | |
| 10 | JPMJPMorgan Chase & Co | 7,717,238 | $1312.7T | 1.13% | |
| 11 | NFLXNetflix Inc | 2,667,596 | $1298.8T | 1.12% | |
| 12 | TMOThermo Fisher Scientific Inc | 2,228,730 | $1183.0T | 1.02% | |
| 13 | ADBEAdobe Inc | 1,836,405 | $1095.6T | 0.94% | |
| 14 | VRTXVertex Pharmaceuticals Inc | 2,592,575 | $1054.9T | 0.91% | |
| 15 | UNPUnion Pacific Corp | 4,159,891 | $1021.8T | 0.88% | |
| 16 | ETNEaton Corp PLC | 4,199,673 | $1011.4T | 0.87% | |
| 17 | INTCIntel Corp | 20,032,657 | $1006.6T | 0.87% | |
| 18 | JNJJohnson & Johnson | 6,285,184 | $985.1T | 0.85% | |
| 19 | UPSUnited Parcel Service Inc | 6,265,058 | $985.1T | 0.85% | |
| 20 | ASMLASML Holding NV | 1,247,197 | $944.0T | 0.81% | |
| 21 | PANWPalo Alto Networks Inc | 3,136,547 | $924.9T | 0.80% | |
| 22 | SRESempra | 12,344,960 | $922.5T | 0.79% | |
| 23 | RTXRTX Corp | 10,725,324 | $902.4T | 0.78% | |
| 24 | SHWSherwin-Williams Co/The | 2,779,294 | $866.9T | 0.75% | |
| 25 | TRVTravelers Cos Inc/The | 4,466,371 | $850.8T | 0.73% | |
| 26 | CRMSalesforce Inc | 3,120,127 | $821.0T | 0.71% | |
| 27 | GWWWW Grainger Inc | 978,154 | $810.6T | 0.70% | |
| 28 | APOApollo Global Management Inc | 8,596,740 | $801.1T | 0.69% | |
| 29 | TELTE Connectivity Ltd | 5,577,350 | $783.6T | 0.67% | |
| 30 | MRKMerck & Co Inc | 7,134,389 | $777.8T | 0.67% | |
| 31 | BDXBecton Dickinson & Co | 3,154,438 | $769.1T | 0.66% | |
| 32 | CRWDCrowdstrike Holdings Inc | 2,999,660 | $765.9T | 0.66% | |
| 33 | HUBSHubSpot Inc | 1,299,398 | $754.4T | 0.65% | |
| 34 | ALCAlcon Inc | 9,590,401 | $749.2T | 0.64% | |
| 35 | AMTAmerican Tower Corp | 3,384,864 | $730.7T | 0.63% | |
| 36 | SPGIS&P Global Inc | 1,654,294 | $728.7T | 0.63% | |
| 37 | ADSKAutodesk Inc | 2,949,098 | $718.0T | 0.62% | |
| 38 | PXDEURPioneer Natural Resources Co | 3,169,786 | $712.8T | 0.61% | |
| 39 | ORCLOracle Corp | 6,629,432 | $698.9T | 0.60% | |
| 40 | UBERUber Technologies Inc | 11,264,070 | $693.5T | 0.60% | |
| 41 | ENBEnbridge Inc | 19,153,696 | $689.9T | 0.59% | |
| 42 | WMBWilliams Cos Inc/The | 19,808,099 | $689.9T | 0.59% | |
| 43 | SYKStryker Corp | 2,274,950 | $681.3T | 0.59% | |
| 44 | HDHome Depot Inc/The | 1,940,208 | $672.4T | 0.58% | |
| 45 | MNSTMonster Beverage Corp | 11,622,228 | $669.6T | 0.58% | |
| 46 | VMCVulcan Materials Co | 2,883,287 | $654.5T | 0.56% | |
| 47 | ISRGIntuitive Surgical Inc | 1,920,194 | $647.8T | 0.56% | |
| 48 | MRSHMarsh & McLennan Cos Inc | 3,335,923 | $632.1T | 0.54% | |
| 49 | ACNAccenture PLC | 1,787,823 | $627.4T | 0.54% | |
| 50 | WDAYWorkday Inc | 2,260,982 | $624.2T | 0.54% | |
| 51 | ABBVAbbVie Inc | 3,942,619 | $611.0T | 0.53% | |
| 52 | FCXFreeport-McMoRan Inc | 14,253,912 | $606.8T | 0.52% | |
| 53 | EQIXEquinix Inc | 749,081 | $603.3T | 0.52% | |
| 54 | CPCanadian Pacific Kansas City Ltd | 7,581,167 | $599.4T | 0.52% | |
| 55 | ZTSZoetis Inc | 2,879,461 | $568.3T | 0.49% | |
| 56 | PGProcter & Gamble Co/The | 3,872,144 | $567.4T | 0.49% | |
| 57 | LLYEli Lilly & Co | 970,963 | $566.0T | 0.49% | |
| 58 | PPGPPG Industries Inc | 3,593,990 | $537.5T | 0.46% | |
| 59 | NKENIKE Inc | 4,853,958 | $527.0T | 0.45% | |
| 60 | WMWaste Management Inc | 2,919,475 | $522.9T | 0.45% | |
| 61 | TJXTJX Cos Inc/The | 5,485,277 | $514.6T | 0.44% | |
| 62 | KOCoca-Cola Co/The | 8,728,170 | $514.4T | 0.44% | |
| 63 | MDLZMondelez International Inc | 7,072,898 | $512.3T | 0.44% | |
| 64 | INTUIntuit Inc | 798,257 | $498.9T | 0.43% | |
| 65 | TMUST-Mobile US Inc | 3,074,138 | $492.9T | 0.42% | |
| 66 | LHXL3Harris Technologies Inc | 2,253,350 | $474.6T | 0.41% | |
| 67 | EIXEdison International | 6,576,061 | $470.1T | 0.40% | |
| 68 | TEAMAtlassian Corp Ltd | 1,940,675 | $461.6T | 0.40% | |
| 69 | NOWServiceNow Inc | 646,403 | $456.7T | 0.39% | |
| 70 | PFGCPerformance Food Group Co | 6,484,836 | $448.4T | 0.39% | |
| 71 | ELEstee Lauder Cos Inc/The | 3,022,816 | $442.1T | 0.38% | |
| 72 | GOOGLAlphabet Inc | 3,155,750 | $440.8T | 0.38% | |
| 73 | BIIBBiogen Inc | 1,679,302 | $434.6T | 0.37% | |
| 74 | NEENextEra Energy Inc | 6,668,180 | $405.0T | 0.35% | |
| 75 | GILDGilead Sciences Inc | 4,921,661 | $398.7T | 0.34% | |
| 76 | NOCNorthrop Grumman Corp | 838,613 | $392.6T | 0.34% | |
| 77 | JCIJohnson Controls International plc | 6,764,528 | $389.9T | 0.34% | |
| 78 | COFCapital One Financial Corp | 2,923,931 | $383.4T | 0.33% | |
| 79 | DYHTarget Corp | 2,683,228 | $382.1T | 0.33% | |
| 80 | TREXTrex Co Inc | 4,606,322 | $381.4T | 0.33% | |
| 81 | APTVAptiv PLC | 4,184,053 | $375.4T | 0.32% | |
| 82 | ICLRICON PLC | 1,321,120 | $374.0T | 0.32% | |
| 83 | AIGAmerican International Group Inc | 5,409,015 | $366.5T | 0.32% | |
| 84 | CASYCasey's General Stores Inc | 1,295,896 | $356.0T | 0.31% | |
| 85 | PYPLPayPal Holdings Inc | 5,739,513 | $352.5T | 0.30% | |
| 86 | ETEnergy Transfer LP | 25,423,547 | $350.8T | 0.30% | |
| 87 | CRLCharles River Laboratories International Inc | 1,468,059 | $347.0T | 0.30% | |
| 88 | XOMExxon Mobil Corp | 3,447,245 | $344.7T | 0.30% | |
| 89 | AVBAvalonBay Communities Inc | 1,838,702 | $344.2T | 0.30% | |
| 90 | EPDEnterprise Products Partners LP | 12,580,127 | $331.5T | 0.29% | |
| 91 | BRK-BBerkshire Hathaway Inc | 607 | $329.4T | 0.28% | |
| 92 | SNOWSnowflake Inc | 1,637,639 | $325.9T | 0.28% | |
| 93 | EQTEQT Corp | 8,415,939 | $325.4T | 0.28% | |
| 94 | SAPSAP SE | 2,074,939 | $320.8T | 0.28% | |
| 95 | DEODiageo PLC | 2,197,157 | $320.0T | 0.28% | |
| 96 | BACBank of America Corp | 9,454,677 | $318.3T | 0.27% | |
| 97 | HONHoneywell International Inc | 1,473,294 | $309.0T | 0.27% | |
| 98 | CVXChevron Corp | 2,062,202 | $307.6T | 0.26% | |
| 99 | PINSPinterest Inc | 8,003,201 | $296.4T | 0.26% | |
| 100 | ICEIntercontinental Exchange Inc | 2,253,760 | $289.5T | 0.25% |
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