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| Name: |
CLEARBRIDGE ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$432.68 |
$6,013,386,000 |
14,293,084 |
4.77% |
505,370,000 |
-354,338 |
0.189 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$120.91 |
$3,828,441,000 |
4,237,063 |
3.04% |
1,559,649,000 |
-344,319 |
0.17 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
5 |
- |
$274.67 |
$2,703,907,000 |
9,688,646 |
2.14% |
161,449,000 |
-76,893 |
0.573 |
Business Services |
|
|
AAPL |
Apple Inc |
6 |
- |
$207.15 |
$2,682,162,000 |
15,641,251 |
2.13% |
-548,551,000 |
-1,139,059 |
0.091 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$496.22 |
$2,599,204,000 |
5,253,797 |
2.06% |
-422,921,000 |
-486,558 |
0.554 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,461.03 |
$1,646,780,000 |
1,242,469 |
1.31% |
21,260,000 |
-213,764 |
0.309 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$648.55 |
$1,551,323,000 |
2,554,333 |
1.23% |
252,524,000 |
-113,263 |
0.578 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$194.36 |
$1,514,084,000 |
7,557,077 |
1.2% |
201,416,000 |
-160,161 |
0.248 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
11 |
- |
$38.32 |
$1,319,073,000 |
30,428,443 |
1.05% |
-98,989,000 |
-1,910,489 |
0.666 |
CATV Systems |
|
|
ASML |
ASML Holding N.V. (ADR) |
13 |
- |
$0.00 |
$1,186,852,000 |
1,222,966 |
0.94% |
242,824,000 |
-24,231 |
0.277 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
15 |
- |
$319.17 |
$1,143,758,000 |
3,657,918 |
0.91% |
132,393,000 |
-541,755 |
0.918 |
Diversified Machinery |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
18 |
- |
$481.53 |
$1,015,119,000 |
2,428,455 |
0.8% |
-39,774,000 |
-164,120 |
0.934 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
20 |
- |
$209.41 |
$990,505,000 |
4,303,923 |
0.79% |
139,706,000 |
-162,448 |
1.699 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
23 |
- |
$296.00 |
$953,120,000 |
2,744,133 |
0.76% |
86,258,000 |
-35,161 |
1.025 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$927,379,000 |
7,026,536 |
0.74% |
149,588,000 |
-107,853 |
0.278 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.76 |
$920,852,000 |
5,821,174 |
0.73% |
-64,288,000 |
-464,010 |
0.221 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
30 |
- |
$384.63 |
$860,035,000 |
2,682,664 |
0.68% |
94,162,000 |
-316,996 |
1.455 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
31 |
- |
$69.59 |
$859,823,000 |
11,167,980 |
0.68% |
166,294,000 |
-96,090 |
0.635 |
N/A |
|
|
SYK |
Stryker Corp |
34 |
- |
$346.40 |
$807,702,000 |
2,256,970 |
0.64% |
126,445,000 |
-17,980 |
0.601 |
Medical Instruments &... |
|
|
HUBS |
Hubspot Inc |
35 |
- |
$0.00 |
$793,765,000 |
1,266,862 |
0.63% |
39,413,000 |
-32,536 |
2.761 |
N/A |
|
|
ALC |
Alcon Inc |
36 |
- |
$90.63 |
$789,853,000 |
9,483,164 |
0.63% |
40,651,000 |
-107,237 |
1.929 |
Medical Instruments &... |
|
|
APO |
Apollo Global Management LLC |
37 |
- |
$116.71 |
$786,559,000 |
6,994,747 |
0.62% |
-14,571,000 |
-1,601,993 |
1.166 |
Diversified Investments |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$312.95 |
$783,484,000 |
2,757,485 |
0.62% |
-141,421,000 |
-379,062 |
0.918 |
Networking & Communic... |
|
|
ADSK |
Autodesk Inc |
41 |
- |
$211.50 |
$752,840,000 |
2,890,867 |
0.6% |
34,794,000 |
-58,231 |
1.318 |
Technical & System So... |
|
|
BDX |
Becton Dickinson & Co |
44 |
- |
$234.94 |
$716,459,000 |
2,895,367 |
0.57% |
-52,688,000 |
-259,071 |
0.999 |
Medical Instruments &... |
|
|
VMC |
Vulcan Materials Co |
45 |
- |
$244.64 |
$709,394,000 |
2,599,274 |
0.56% |
54,859,000 |
-284,013 |
1.962 |
General Building Mate... |
|
|
TEL |
Te Connectivity Ltd |
50 |
- |
$144.94 |
$676,051,000 |
4,654,715 |
0.54% |
-107,567,000 |
-922,635 |
1.407 |
Diversified Electronics |
|
|
HD |
Home Depot Inc |
52 |
- |
$335.72 |
$671,110,000 |
1,749,504 |
0.53% |
-1,269,000 |
-190,704 |
0.162 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$167.48 |
$624,059,000 |
3,846,283 |
0.49% |
56,635,000 |
-25,861 |
0.155 |
Cleaning Products |
|
|
EQIX |
Equinix Inc |
55 |
- |
$760.28 |
$613,152,000 |
742,917 |
0.49% |
9,849,000 |
-6,164 |
0.641 |
Telecom Services - Do... |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$428.81 |
$612,880,000 |
1,440,545 |
0.49% |
-115,870,000 |
-213,749 |
0.432 |
Publishing |
|
|
WM |
Waste Management Inc |
57 |
- |
$202.13 |
$601,597,000 |
2,822,409 |
0.48% |
78,719,000 |
-97,066 |
0.668 |
Waste Management |
|
|
PXD |
Pioneer Natural Resources Co |
59 |
- |
$275.32 |
$594,544,000 |
2,264,928 |
0.47% |
-118,278,000 |
-904,858 |
0.928 |
Independent Oil & Gas |
|
|
INTU |
Intuit Inc |
66 |
- |
$566.70 |
$516,839,000 |
795,138 |
0.41% |
17,905,000 |
-3,119 |
0.304 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
70 |
- |
$178.54 |
$486,964,000 |
2,877,867 |
0.39% |
-81,355,000 |
-1,594 |
0.606 |
Drugs - Generic |
|
|
PPG |
PPG Industries Inc |
72 |
- |
$129.57 |
$481,360,000 |
3,322,017 |
0.38% |
-56,121,000 |
-271,973 |
1.406 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
73 |
- |
$220.22 |
$475,253,000 |
2,230,189 |
0.38% |
652,000 |
-23,161 |
1.033 |
Communication Equipment |
|
|
PFGC |
Performance Food Group Co |
74 |
- |
$68.10 |
$469,831,000 |
6,294,624 |
0.37% |
21,405,000 |
-190,212 |
3.799 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$67.58 |
$430,359,000 |
6,147,983 |
0.34% |
-81,931,000 |
-924,915 |
0.43 |
Food - Major Diversified |
|
|
TREX |
Trex Co Inc |
80 |
- |
$81.52 |
$421,210,000 |
4,222,657 |
0.33% |
39,853,000 |
-383,665 |
3.647 |
General Building Mate... |
|
|
CASY |
Caseys General Stores Inc |
85 |
- |
$326.53 |
$402,823,000 |
1,264,948 |
0.32% |
46,789,000 |
-30,948 |
3.426 |
Grocery Stores |
|
|
NOC |
Northrop Grumman Corp |
86 |
- |
$429.82 |
$398,392,000 |
832,307 |
0.32% |
5,804,000 |
-6,306 |
0.499 |
Aerospace/Defense - M... |
|
|
ETE |
Energy Transfer Equity LP |
87 |
- |
$15.57 |
$390,761,000 |
24,841,747 |
0.31% |
39,916,000 |
-581,800 |
0.949 |
Oil & Gas Pipelines &... |
|
|
BRK.A |
Berkshire Hathaway Inc |
88 |
- |
$615,769.00 |
$384,471,000 |
606 |
0.3% |
55,098,000 |
-1 |
0.009 |
Property & Casualty I... |
|
|
SAP |
SAP AG (ADR) |
91 |
- |
$188.74 |
$374,074,000 |
1,918,032 |
0.3% |
53,309,000 |
-156,907 |
1.612 |
Application Software |
|
|
JCI |
Johnson Controls Internatio... |
92 |
- |
$70.55 |
$366,893,000 |
5,616,849 |
0.29% |
-23,014,000 |
-1,147,679 |
0.755 |
Conglomerates |
|
|
EPD |
Enterprise Products Partner... |
93 |
- |
$28.42 |
$364,920,000 |
12,505,824 |
0.29% |
33,434,000 |
-74,303 |
0.574 |
Independent Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
95 |
- |
$64.89 |
$354,351,000 |
4,837,557 |
0.28% |
-44,353,000 |
-84,104 |
0.387 |
Biotechnology |
|
|
EIX |
Edison International |
96 |
- |
$73.61 |
$353,024,000 |
4,991,154 |
0.28% |
-117,099,000 |
-1,584,907 |
1.319 |
Electric Utilities |
|
|
BIIB |
Biogen Idec Inc |
100 |
- |
$225.74 |
$336,741,000 |
1,561,660 |
0.27% |
-97,812,000 |
-117,642 |
1.015 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
105 |
- |
$408.50 |
$322,019,000 |
765,763 |
0.26% |
39,466,000 |
-26,457 |
0.055 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
106 |
- |
$156.49 |
$319,500,000 |
2,025,487 |
0.25% |
11,902,000 |
-36,715 |
0.105 |
Integrated Oil & Gas |
|
|
MET |
MetLife Inc |
110 |
- |
$69.06 |
$293,925,000 |
3,966,068 |
0.23% |
28,622,000 |
-45,769 |
0.441 |
Life & Health Insurance |
|
|
NVO |
Novo Nordisk A/S (ADR) |
111 |
- |
$141.79 |
$285,923,000 |
2,226,817 |
0.23% |
46,513,000 |
-87,444 |
0.123 |
Drug Manufacturers - ... |
|
|
CRHCF |
CRH Plc |
114 |
- |
$78.18 |
$278,978,000 |
3,234,148 |
0.22% |
34,679,000 |
-298,230 |
0 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
116 |
- |
$37.90 |
$266,824,000 |
5,738,155 |
0.21% |
8,391,000 |
-69,331 |
2.52 |
N/A |
|
|
WING |
Wingstop Inc. |
117 |
- |
$397.15 |
$266,764,000 |
728,069 |
0.21% |
64,394,000 |
-60,651 |
2.178 |
N/A |
|
|
SNOW |
Snowflake Inc. |
118 |
- |
$128.48 |
$254,571,000 |
1,575,314 |
0.2% |
-71,319,000 |
-62,325 |
0.546 |
N/A |
|
|
PGR |
Progressive Corp |
123 |
- |
$208.49 |
$249,439,000 |
1,206,068 |
0.2% |
5,241,000 |
-327,070 |
0.206 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
125 |
- |
$165.07 |
$244,319,000 |
1,396,026 |
0.19% |
-610,000 |
-46,092 |
0.101 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
128 |
- |
$73.45 |
$230,960,000 |
3,192,696 |
0.18% |
4,644,000 |
-96,780 |
0.178 |
Investment Brokerage ... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
129 |
- |
$88.46 |
$228,820,000 |
3,024,719 |
0.18% |
3,668,000 |
-352,897 |
2.118 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
132 |
- |
$783.98 |
$220,670,000 |
325,750 |
0.17% |
-25,357,000 |
-64,286 |
0.658 |
Semiconductor - Speci... |
|
|
AZN |
AstraZeneca Plc (ADR) |
133 |
- |
$79.23 |
$218,002,000 |
3,217,738 |
0.17% |
-23,949,000 |
-374,709 |
0.123 |
Drug Manufacturers - ... |
|
|
ROLL |
Rbc Bearings Inc |
134 |
- |
$273.98 |
$217,887,000 |
805,944 |
0.17% |
-44,418,000 |
-114,779 |
2.482 |
Machine Tools & Acces... |
|
|
PODD |
Insulet Corp |
135 |
- |
$173.42 |
$216,690,000 |
1,264,237 |
0.17% |
-71,427,000 |
-63,614 |
1.66 |
Medical Instruments &... |
|
|
CTAS |
Cintas Corp |
140 |
- |
$686.95 |
$202,226,000 |
294,349 |
0.16% |
21,803,000 |
-5,029 |
0.281 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
142 |
- |
$246.58 |
$198,239,000 |
793,783 |
0.16% |
4,267,000 |
-38,823 |
0.185 |
Business Software & S... |
|
|
DLB |
Dolby Laboratories Inc |
144 |
- |
$79.23 |
$195,880,000 |
2,338,304 |
0.16% |
-12,572,000 |
-80,490 |
3.633 |
Electronic Equipment |
|
|
TSLA |
Tesla Motors Inc |
145 |
- |
$177.81 |
$194,541,000 |
1,106,665 |
0.15% |
-81,076,000 |
-2,548 |
0.035 |
Auto Manufacturers |
|
|
VST |
Vistra Energy Corp |
146 |
- |
$91.22 |
$194,517,000 |
2,792,780 |
0.15% |
31,001,000 |
-1,452,183 |
0.571 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
147 |
- |
$39.69 |
$193,609,000 |
4,466,191 |
0.15% |
-44,542,000 |
-241,289 |
3.113 |
Drug Manufacturers - ... |
|
|
HQY |
Healthequity Inc |
148 |
- |
$0.00 |
$190,501,000 |
2,333,713 |
0.15% |
34,194,000 |
-23,859 |
2.612 |
N/A |
|
|
AXP |
American Express Co |
149 |
- |
$224.53 |
$189,217,000 |
831,031 |
0.15% |
-34,677,000 |
-364,089 |
0.103 |
Credit Services |
|
|
HIG |
Hartford Financial Services... |
150 |
- |
$99.43 |
$183,219,000 |
1,777,964 |
0.15% |
-5,674,000 |
-572,039 |
0.496 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
151 |
- |
$531.10 |
$182,364,000 |
339,693 |
0.14% |
23,494,000 |
-3,455 |
0.209 |
Drugs Wholesale |
|
|
VRT |
Vertiv Holdings Co |
152 |
- |
$89.30 |
$180,684,000 |
2,212,362 |
0.14% |
68,316,000 |
-127,175 |
0.587 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
153 |
- |
$105.38 |
$178,495,000 |
1,769,382 |
0.14% |
-2,646,000 |
-21,783 |
0.125 |
Foreign Money Center ... |
|
|
GOOG |
Alphabet Inc |
154 |
- |
$178.19 |
$178,248,000 |
1,170,679 |
0.14% |
-6,562,000 |
-140,682 |
0.019 |
Search Engines & Info... |
|
|
PEN |
Penumbra Inc |
157 |
- |
$189.94 |
$175,495,000 |
786,336 |
0.14% |
-25,945,000 |
-14,491 |
2.166 |
N/A |
|
|
BIN |
Waste Connections, Inc |
158 |
- |
$166.76 |
$174,019,000 |
1,010,974 |
0.14% |
1,779,000 |
-142,908 |
0.384 |
Waste Management |
|
|
WGP |
Western Gas Equity Partners... |
159 |
- |
$38.22 |
$172,568,000 |
4,854,235 |
0.14% |
28,748,000 |
-61,000 |
1.166 |
Oil & Gas Pipelines &... |
|
|
TD |
Toronto-Dominion Bank (USA) |
160 |
- |
$54.79 |
$172,224,000 |
2,852,337 |
0.14% |
-12,165,000 |
-35,060 |
0.158 |
Domestic Money Center... |
|
|
TRGP |
Targa Resources Corp. |
161 |
- |
$121.10 |
$171,884,000 |
1,534,815 |
0.14% |
37,434,000 |
-12,900 |
0.658 |
Gas Utilities |
|
|
CME |
CME Group Inc |
162 |
- |
$198.70 |
$171,367,000 |
795,980 |
0.14% |
2,827,000 |
-4,305 |
0.222 |
Business Services |
|
|
VRNS |
Varonis Systems Inc |
163 |
- |
$42.96 |
$170,947,000 |
3,624,066 |
0.14% |
2,384,000 |
-98,626 |
3.414 |
N/A |
|
|
CHX |
Championx Inc |
164 |
- |
$10.34 |
$170,650,000 |
4,754,797 |
0.14% |
26,241,000 |
-189,034 |
2.25 |
N/A |
|
|
ETSY |
Etsy Inc |
165 |
- |
$65.46 |
$170,234,000 |
2,477,215 |
0.13% |
-39,849,000 |
-114,807 |
1.957 |
N/A |
|
|
COTY |
Coty Inc. |
166 |
- |
$9.88 |
$170,093,000 |
14,221,805 |
0.13% |
-13,041,000 |
-523,316 |
1.857 |
Personal Products |
|
|
ECL |
Ecolab Inc |
167 |
- |
$240.61 |
$167,890,000 |
727,113 |
0.13% |
20,143,000 |
-17,770 |
0.255 |
Cleaning Products |
|
|
LRCX |
Lam Research Corp |
169 |
- |
$999.75 |
$166,343,000 |
171,210 |
0.13% |
1,127,000 |
-39,724 |
0.119 |
Semiconductor Equipme... |
|
|
SGRY |
Surgery Partners, Inc. |
171 |
- |
$24.89 |
$164,439,000 |
5,512,523 |
0.13% |
-12,327,000 |
-13,148 |
4.06 |
N/A |
|
|
GM |
General Motors Co |
173 |
- |
$42.66 |
$162,905,000 |
3,592,175 |
0.13% |
-9,391,000 |
-1,204,497 |
0.251 |
Auto Manufacturers |
|
|
HEES |
H&E Equipment Services, Inc. |
177 |
- |
$44.24 |
$156,792,000 |
2,443,002 |
0.12% |
24,794,000 |
-79,896 |
6.769 |
Industrial Equipment ... |
|
|
HLNE |
Hamilton Lane Inc |
178 |
- |
$121.73 |
$156,246,000 |
1,385,649 |
0.12% |
-4,136,000 |
-28,155 |
3.726 |
N/A |
|
|
MSI |
Motorola Inc |
180 |
- |
$376.90 |
$154,809,000 |
436,107 |
0.12% |
515,000 |
-56,704 |
0.257 |
Communication Equipment |
|
|
PAGP |
Plains Gp Holdings Lp |
182 |
- |
$17.88 |
$151,786,000 |
8,317,054 |
0.12% |
18,891,000 |
-14,933 |
4.514 |
Oil & Gas Pipelines &... |
|
|
SQ |
Square Inc |
185 |
- |
$64.16 |
$148,365,000 |
1,754,138 |
0.12% |
1,769,000 |
-141,089 |
0.326 |
N/A |
|
|
DOCS |
Doximity, Inc. |
186 |
- |
$29.87 |
$147,086,000 |
5,465,835 |
0.12% |
-18,967,000 |
-456,175 |
5.19 |
N/A |
|
|
CNI |
Canadian National Railway (... |
187 |
- |
$123.17 |
$145,887,000 |
1,107,638 |
0.12% |
5,010,000 |
-13,730 |
0.156 |
Railroads |
|
