Clearbridge Investments, LLC Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$102.9M

Holdings

744

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (744 positions)

StockValue
MSFTMicrosoft Corp
$5.5M
AAPLApple Inc
$3.2M
AMZNAmazon.com Inc
$2.9M
VVisa Inc
$2.5M
NVDANVIDIA Corp
$2.3M
METAMeta Platforms Inc
$2.1M
CMCSAComcast Corp
$1.4M
JPMJPMorgan Chase & Co
$1.3M
NFLXNetflix Inc
$1.3M
VRTXVertex Pharmaceuticals Inc
$1.1M
UNPUnion Pacific Corp
$1.0M
ETNEaton Corp PLC
$1.0M
INTCIntel Corp
$1.0M
JNJJohnson & Johnson
$984K
UPSUnited Parcel Service Inc
$984K
PANWPalo Alto Networks Inc
$924K
SRESempra
$922K
RTXRTX Corp
$901K
SHWSherwin-Williams Co/The
$866K
TRVTravelers Cos Inc/The
$850K
CRMSalesforce Inc
$820K
APOApollo Global Management Inc
$801K
TELTE Connectivity Ltd
$783K
MRKMerck & Co Inc
$777K
BDXBecton Dickinson & Co
$768K
CRWDCrowdstrike Holdings Inc
$765K
ALCAlcon Inc
$749K
AMTAmerican Tower Corp
$730K
SPGIS&P Global Inc
$728K
ADSKAutodesk Inc
$718K
PXDEURPioneer Natural Resources Co
$712K
ORCLOracle Corp
$698K
UBERUber Technologies Inc
$693K
ENBEnbridge Inc
$689K
WMBWilliams Cos Inc/The
$689K
SYKStryker Corp
$681K
HDHome Depot Inc/The
$672K
MNSTMonster Beverage Corp
$669K
VMCVulcan Materials Co
$654K
ISRGIntuitive Surgical Inc
$647K
MRSHMarsh & McLennan Cos Inc
$632K
ACNAccenture PLC
$627K
WDAYWorkday Inc
$624K
ABBVAbbVie Inc
$610K
FCXFreeport-McMoRan Inc
$606K
CPCanadian Pacific Kansas City Ltd
$599K
ZTSZoetis Inc
$568K
PGProcter & Gamble Co/The
$567K
PPGPPG Industries Inc
$537K
NKENIKE Inc
$526K
WMWaste Management Inc
$522K
KOCoca-Cola Co/The
$514K
TJXTJX Cos Inc/The
$514K
MDLZMondelez International Inc
$511K
TMUST-Mobile US Inc
$493K
LHXL3Harris Technologies Inc
$474K
EIXEdison International
$470K
TEAMAtlassian Corp Ltd
$461K
PFGCPerformance Food Group Co
$448K
ELEstee Lauder Cos Inc/The
$442K
GOOGLAlphabet Inc
$440K
BIIBBiogen Inc
$434K
NEENextEra Energy Inc
$404K
GILDGilead Sciences Inc
$399K
NOCNorthrop Grumman Corp
$392K
JCIJohnson Controls International plc
$389K
COFCapital One Financial Corp
$383K
DYHTarget Corp
$382K
TREXTrex Co Inc
$381K
APTVAptiv PLC
$375K
ICLRICON PLC
$373K
AIGAmerican International Group Inc
$366K
CASYCasey's General Stores Inc
$356K
PYPLPayPal Holdings Inc
$352K
ETEnergy Transfer LP
$350K
CRLCharles River Laboratories International Inc
$347K
AVBAvalonBay Communities Inc
$344K
XOMExxon Mobil Corp
$344K
EPDEnterprise Products Partners LP
$331K
SNOWSnowflake Inc
$325K
EQTEQT Corp
$325K
DEODiageo PLC
$320K
SAPSAP SE
$320K
BACBank of America Corp
$318K
HONHoneywell International Inc
$308K
CVXChevron Corp
$307K
PINSPinterest Inc
$296K
ICEIntercontinental Exchange Inc
$289K
PODDInsulet Corp
$288K
WMTWalmart Inc
$285K
BRK/BBerkshire Hathaway Inc
$282K
APDAir Products and Chemicals Inc
$281K
TSLATesla Inc
$275K
ABNBAirbnb Inc
$270K
METMetLife Inc
$265K
RBCRBC Bearings Inc
$262K
PSAPUBLIC STORAGE
$262K
WSCWillScot Mobile Mini Holdings Corp
$258K
USBUS Bancorp
$258K
CSCOCisco Systems Inc
$255K
Page 1 of 8Next