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| Name: |
PINEBRIDGE INVESTMENTS LTD |
| 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 |
|
AAPL |
Apple Inc |
3 |
- |
$196.89 |
$547,711,000 |
3,194,034 |
4.36% |
-63,703,000 |
18,320 |
0.019 |
Personal Computers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$81.26 |
$350,264,000 |
4,283,000 |
2.79% |
14,474,000 |
190,000 |
0.476 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.30 |
$322,963,000 |
1,790,552 |
2.57% |
78,036,000 |
178,553 |
0.018 |
Internet Software & S... |
|
|
V |
Visa Inc |
8 |
- |
$278.67 |
$173,746,000 |
622,643 |
1.38% |
31,933,000 |
77,970 |
0.037 |
Business Services |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$175.95 |
$154,762,000 |
1,016,453 |
1.23% |
17,907,000 |
45,368 |
0.017 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$199.95 |
$149,248,000 |
745,123 |
1.19% |
25,493,000 |
17,593 |
0.024 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$112.75 |
$138,109,000 |
1,188,144 |
1.1% |
19,669,000 |
3,512 |
0.028 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$849.99 |
$134,933,000 |
173,554 |
1.07% |
58,310,000 |
42,127 |
0.018 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$169.42 |
$134,873,000 |
740,827 |
1.07% |
21,667,000 |
10,337 |
0.042 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$116,397,000 |
1,934,485 |
0.93% |
20,996,000 |
1,329,336 |
0.068 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$147.08 |
$105,991,000 |
670,031 |
0.84% |
22,571,000 |
137,813 |
0.025 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$465.43 |
$102,854,000 |
203,855 |
0.82% |
-906,000 |
29,939 |
0.042 |
Application Software |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$38.96 |
$88,215,000 |
2,034,988 |
0.7% |
21,307,000 |
509,209 |
0.045 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
23 |
- |
$125.92 |
$86,287,000 |
686,994 |
0.69% |
18,800,000 |
46,859 |
0.023 |
Application Software |
|
|
PEP |
Pepsico Inc |
25 |
- |
$171.04 |
$79,920,000 |
456,661 |
0.64% |
28,857,000 |
156,010 |
0.033 |
Beverage Soft Drinks... |
|
|
LRCX |
Lam Research Corp |
26 |
- |
$962.72 |
$78,786,000 |
81,097 |
0.63% |
41,339,000 |
33,287 |
0.056 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$490.69 |
$77,845,000 |
157,394 |
0.62% |
-1,824,000 |
6,073 |
0.017 |
Health Care Plans |
|
|
OTIS |
Otis Worldwide Corp |
28 |
- |
$98.66 |
$75,186,000 |
757,395 |
0.6% |
10,354,000 |
32,782 |
0.175 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
29 |
- |
$301.90 |
$73,832,000 |
259,923 |
0.59% |
11,196,000 |
47,485 |
0.087 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$221.73 |
$71,731,000 |
347,840 |
0.57% |
37,733,000 |
138,066 |
0.038 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
31 |
- |
$156.08 |
$70,879,000 |
449,347 |
0.56% |
5,088,000 |
8,268 |
0.023 |
Integrated Oil & Gas |
|
|
FTNT |
Fortinet Inc |
33 |
- |
$59.72 |
$67,433,000 |
987,311 |
0.54% |
12,562,000 |
49,824 |
0.125 |
Computer Peripherals |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$581.09 |
$64,949,000 |
111,771 |
0.52% |
17,171,000 |
21,773 |
0.028 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$45.84 |
$63,510,000 |
1,272,521 |
0.51% |
6,642,000 |
146,874 |
0.03 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
37 |
- |
$327.03 |
$62,979,000 |
164,184 |
0.5% |
19,828,000 |
39,667 |
0.015 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
38 |
- |
$208.78 |
$61,961,000 |
301,886 |
0.49% |
6,532,000 |
37,572 |
0.043 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$470.13 |
$53,901,000 |
118,502 |
0.43% |
35,686,000 |
78,313 |
0.042 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$227.97 |
$53,888,000 |
219,124 |
0.43% |
27,208,000 |
110,504 |
0.033 |
Railroads |
|
|
IDXX |
Idexx Laboratories Inc |
45 |
- |
$497.51 |
$53,796,000 |
99,642 |
0.43% |
1,775,000 |
5,919 |
0.117 |
Diagnostic Substances |
|
|
BDX |
Becton Dickinson & Co |
47 |
- |
$240.63 |
$52,745,000 |
213,164 |
0.42% |
32,251,000 |
129,112 |
0.074 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
50 |
- |
$641.47 |
$52,531,000 |
86,498 |
0.42% |
18,191,000 |
15,968 |
0.02 |
Music & Video Stores |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$698.81 |
$52,237,000 |
68,533 |
0.42% |
10,283,000 |
9,158 |
0.035 |
Information Technolog... |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$206.62 |
$51,815,000 |
306,068 |
0.41% |
18,849,000 |
78,136 |
0.027 |
Communication Equipment |
|
|
YUMC |
Yum China Holdings, Inc. |
54 |
- |
$35.18 |
$49,821,000 |
161,650 |
0.4% |
18,993,000 |
68,850 |
0.039 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
55 |
- |
$349.12 |
$49,138,000 |
153,308 |
0.39% |
21,468,000 |
44,925 |
0.083 |
N/A |
|
|
MSI |
Motorola Inc |
56 |
- |
$371.06 |
$47,770,000 |
134,578 |
0.38% |
17,438,000 |
37,698 |
0.079 |
Communication Equipment |
|
|
TME |
Tencent Music Entertainment... |
57 |
- |
$0.00 |
$47,096,000 |
4,208,788 |
0.38% |
19,060,000 |
1,097,169 |
0.628 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$167.87 |
$46,979,000 |
260,300 |
0.37% |
29,770,000 |
143,555 |
0.022 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
62 |
- |
$112.00 |
$44,018,000 |
345,839 |
0.35% |
7,293,000 |
29,438 |
0.032 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
63 |
- |
$199.36 |
$42,043,000 |
195,290 |
0.33% |
9,997,000 |
43,123 |
0.054 |
Business Services |
|
|
DUK |
Duke Energy Corp |
64 |
- |
$102.62 |
$41,662,000 |
430,788 |
0.33% |
16,055,000 |
166,907 |
0.059 |
Electric Utilities |
|
|
BR |
Broadridge Financial Soluti... |
65 |
- |
$198.04 |
$40,060,000 |
195,559 |
0.32% |
13,092,000 |
64,490 |
0.169 |
Business Services |
|
|
NKE |
Nike Inc B |
66 |
- |
$96.55 |
$39,437,000 |
419,640 |
0.31% |
18,853,000 |
230,041 |
0.034 |
Textile - Apparel Foo... |
|
|
AMP |
Ameriprise Financial Inc |
68 |
- |
$426.63 |
$38,050,000 |
86,786 |
0.3% |
7,452,000 |
6,230 |
0.074 |
Asset Management |
|
|
UPS |
United Parcel Service Inc |
69 |
- |
$137.64 |
$37,104,000 |
249,639 |
0.3% |
1,305,000 |
21,955 |
0.035 |
AirDelivery & Freight... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
70 |
- |
$1,002.95 |
$36,940,000 |
38,382 |
0.29% |
5,650,000 |
2,753 |
0.037 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
71 |
- |
$64.70 |
$36,844,000 |
503,018 |
0.29% |
20,296,000 |
298,743 |
0.04 |
Biotechnology |
|
|
MO |
Altria Group Inc |
73 |
- |
$46.70 |
$35,531,000 |
814,555 |
0.28% |
3,059,000 |
9,584 |
0.044 |
Cigarettes & Other To... |
|
|
WAB |
Westinghouse Air Brake Tech... |
74 |
- |
$163.38 |
$35,311,000 |
242,394 |
0.28% |
8,765,000 |
33,207 |
0.127 |
Auto Parts |
|
|
CNC |
Centene Corp |
78 |
- |
$69.81 |
$34,373,000 |
438,034 |
0.27% |
10,075,000 |
110,592 |
0.076 |
Health Care Plans |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
79 |
- |
$483.04 |
$34,128,000 |
81,644 |
0.27% |
4,262,000 |
8,242 |
0.031 |
Drug Manufacturers - ... |
|
|
NET |
Cloudflare, Inc. |
80 |
- |
$0.00 |
$33,805,000 |
349,283 |
0.27% |
23,358,000 |
223,798 |
0.123 |
N/A |
|
|
STT |
State Street Corp |
81 |
- |
$74.76 |
$33,760,000 |
436,634 |
0.27% |
7,942,000 |
103,323 |
0.124 |
Asset Management |
|
|
CRL |
Charles River Laboratories ... |
82 |
- |
$214.79 |
$33,564,000 |
123,889 |
0.27% |
9,835,000 |
23,508 |
0.231 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$61.78 |
$33,240,000 |
416,799 |
0.26% |
7,641,000 |
92,589 |
0.032 |
Drug Stores |
|
|
KMB |
Kimberly Clark Corp |
84 |
- |
$134.48 |
$33,161,000 |
256,370 |
0.26% |
2,814,000 |
6,620 |
0.075 |
Paper & Paper Products |
|
|
ZS |
Zscaler Inc |
85 |
- |
$180.99 |
$32,937,000 |
170,989 |
0.26% |
13,646,000 |
83,920 |
0.129 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
87 |
- |
$280.06 |
$32,307,000 |
122,284 |
0.26% |
4,638,000 |
723 |
0.153 |
Investment Brokerage ... |
|
|
ANET |
Arista Networks, Inc. |
88 |
- |
$296.79 |
$31,717,000 |
109,402 |
0.25% |
14,683,000 |
37,067 |
0.036 |
Diversified Computer ... |
|
|
ROP |
Roper Industries Inc |
89 |
- |
$554.03 |
$31,702,000 |
56,531 |
0.25% |
5,070,000 |
7,681 |
0.054 |
Diversified Machinery |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$454.91 |
$31,293,000 |
74,920 |
0.25% |
4,274,000 |
4,879 |
0.324 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
93 |
- |
$212.53 |
$30,948,000 |
149,660 |
0.25% |
19,698,000 |
79,045 |
0.026 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
95 |
- |
$768.97 |
$30,757,000 |
44,037 |
0.25% |
27,939,000 |
39,190 |
0.028 |
Semiconductor Equipme... |
|
|
DTE |
DTE Energy Co |
96 |
- |
$112.33 |
$30,748,000 |
274,195 |
0.24% |
30,748,000 |
274,195 |
0.142 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
98 |
- |
$194.26 |
$30,160,000 |
152,666 |
0.24% |
22,882,000 |
118,953 |
0.032 |
Integrated Telecommun... |
|
|
PLD |
ProLogis Inc |
99 |
- |
$110.20 |
$30,025,000 |
230,604 |
0.24% |
25,804,000 |
198,936 |
0.025 |
REIT - Industrial |
|
|
TMUS |
T-Mobile Us Inc |
100 |
- |
$179.82 |
$30,024,000 |
183,949 |
0.24% |
5,438,000 |
30,600 |
0.015 |
Wireless Communications |
|
|
SLB |
Schlumberger Ltd |
101 |
- |
$44.55 |
$29,979,000 |
547,011 |
0.24% |
9,316,000 |
149,933 |
0.039 |
Oil & Gas Equipment &... |
|
|
ABC |
AmerisourceBergen Corp |
107 |
- |
$235.47 |
$28,668,000 |
117,986 |
0.23% |
13,276,000 |
43,041 |
0.058 |
Drugs Wholesale |
|
|
EQIX |
Equinix Inc |
108 |
- |
$753.39 |
$28,035,000 |
33,966 |
0.22% |
24,311,000 |
29,342 |
0.029 |
Telecom Services - Do... |
|
|
PPG |
PPG Industries Inc |
109 |
- |
$128.41 |
$27,918,000 |
192,672 |
0.22% |
5,897,000 |
45,425 |
0.082 |
Conglomerates |
|
|
LEN |
Lennar Corp |
111 |
- |
$154.02 |
$27,641,000 |
160,722 |
0.22% |
5,488,000 |
12,081 |
0.058 |
Residential Construct... |
|
|
SWKS |
Skyworks Solutions Inc |
112 |
- |
$90.81 |
$27,598,000 |
254,786 |
0.22% |
9,472,000 |
93,548 |
0.153 |
Semiconductor - Integ... |
|
|
OKTA |
Okta, Inc. |
114 |
- |
$87.42 |
$26,936,000 |
257,476 |
0.21% |
12,499,000 |
97,996 |
0.169 |
N/A |
|
|
BSX |
Boston Scientific Corp |
115 |
- |
$77.11 |
$26,682,000 |
389,583 |
0.21% |
6,892,000 |
47,257 |
0.027 |
Medical Instruments &... |
|
|
CCI |
Crown Castle International ... |
118 |
- |
$100.62 |
$25,135,000 |
237,573 |
0.2% |
21,035,000 |
201,982 |
0.055 |
Integrated Telecommun... |
|
|
MAS |
Masco Corp |
122 |
- |
$66.03 |
$24,245,000 |
307,371 |
0.19% |
10,187,000 |
97,481 |
0.117 |
Industrial Equipment ... |
|
|
CPAY |
Corpay Inc |
123 |
- |
$259.01 |
$24,100,000 |
78,109 |
0.19% |
2,093,000 |
237 |
0.109 |
Business Services |
|
|
DLR |
Digital Realty Trust Inc |
124 |
- |
$146.35 |
$24,098,000 |
167,364 |
0.19% |
20,931,000 |
143,835 |
0.05 |
REIT - Diversified |
|
|
MMM |
3M Co |
125 |
- |
$100.86 |
$23,883,000 |
225,167 |
0.19% |
20,112,000 |
190,672 |
0.039 |
Conglomerates |
|
|
MTD |
Mettler Toledo Internationa... |
126 |
- |
$1,438.58 |
$23,736,000 |
17,827 |
0.19% |
3,503,000 |
1,148 |
0.075 |
Scientific & Technica... |
|
|
EXPD |
Expeditors International of... |
129 |
- |
$125.47 |
$23,233,000 |
191,104 |
0.19% |
11,923,000 |
102,185 |
0.113 |
AirDelivery & Freight... |
|
|
PCAR |
Paccar Inc |
131 |
- |
$106.11 |
$23,034,000 |
185,922 |
0.18% |
8,064,000 |
32,624 |
0.036 |
Trucks & Other Vehicles |
|
|
VEEV |
Veeva Systems Inc |
134 |
- |
$183.14 |
$22,501,000 |
97,115 |
0.18% |
10,661,000 |
35,615 |
0.072 |
Healthcare Informatio... |
|
|
PRU |
Prudential Financial Inc |
135 |
- |
$117.84 |
$22,460,000 |
191,310 |
0.18% |
22,169,000 |
188,504 |
0.048 |
Life & Health Insurance |
|
|
CAH |
Cardinal Health Inc |
138 |
- |
$98.51 |
$21,904,000 |
195,748 |
0.17% |
4,614,000 |
24,218 |
0.067 |
Drugs Wholesale |
|
|
STLD |
Steel Dynamics Inc |
144 |
- |
$125.52 |
$20,032,000 |
135,138 |
0.16% |
4,871,000 |
6,763 |
0.064 |
Steel & Iron |
|
|
CDNS |
Cadence Design Systems Inc |
146 |
- |
$294.42 |
$19,943,000 |
64,077 |
0.16% |
14,685,000 |
44,770 |
0.023 |
Technical & System So... |
|
|
TXN |
Texas Instruments Inc |
147 |
- |
$195.61 |
$19,891,000 |
114,200 |
0.16% |
985,000 |
3,283 |
0.012 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
148 |
- |
$317.86 |
$19,501,000 |
49,919 |
0.16% |
12,954,000 |
37,114 |
0.04 |
Textile - Apparel Clo... |
|
|
ARMK |
Aramark Holdings Corp |
149 |
- |
$33.25 |
$19,454,000 |
598,252 |
0.15% |
5,270,000 |
93,456 |
0.194 |
Food Wholesale |
|
|
PM |
Philip Morris International... |
150 |
- |
$103.61 |
$19,452,000 |
212,318 |
0.15% |
14,365,000 |
158,255 |
0.014 |
Cigarettes & Other To... |
|
|
PH |
Parker Hannifin Corp |
151 |
- |
$516.14 |
$19,397,000 |
34,911 |
0.15% |
5,586,000 |
4,933 |
0.027 |
Industrial Equipment ... |
|
|
SBAC |
SBA Communications Corp |
152 |
- |
$193.39 |
$19,157,000 |
88,433 |
0.15% |
17,700,000 |
82,688 |
0.08 |
Wireless Communications |
|
|
ALGN |
Align Technology Inc |
154 |
- |
$255.54 |
$19,014,000 |
57,990 |
0.15% |
3,703,000 |
2,110 |
0.074 |
Medical Appliances & ... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
157 |
- |
$11.48 |
$18,677,000 |
1,561,741 |
0.15% |
5,513,000 |
406,003 |
0.245 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
162 |
- |
$144.85 |
$18,027,000 |
137,514 |
0.14% |
16,838,000 |
126,527 |
0.097 |
Technical Services |
|
|
DHR |
Danaher Corp |
163 |
- |
$263.08 |
$17,982,000 |
72,041 |
0.14% |
6,722,000 |
23,377 |
0.01 |
General Building Mate... |
|
|
LH |
Laboratory Corp of America |
166 |
- |
$210.59 |
$17,433,000 |
79,804 |
0.14% |
15,860,000 |
72,881 |
0.082 |
Medical Laboratories ... |
|
|
PKG |
Packaging Corp Of America |
167 |
- |
$183.58 |
$17,290,000 |
91,103 |
0.14% |
9,713,000 |
44,594 |
0.096 |
Paper & Paper Products |
|
