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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 |
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.70 |
$3,489,817,000 |
19,347,028 |
2.77% |
572,195,000 |
144,563 |
0.19 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$471.91 |
$2,919,212,000 |
6,011,804 |
2.31% |
840,933,000 |
140,297 |
0.25 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$595.30 |
$1,300,036,000 |
2,236,776 |
1.03% |
117,049,000 |
8,046 |
0.564 |
Medical Laboratories ... |
|
|
GWW |
WW Grainger Inc |
14 |
- |
$945.66 |
$1,167,913,000 |
1,148,051 |
0.93% |
357,327,000 |
169,897 |
2.139 |
Electronics Wholesale |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$244.97 |
$1,081,348,000 |
4,396,974 |
0.86% |
59,595,000 |
237,083 |
0.652 |
Railroads |
|
|
RTX |
RTX Corp |
17 |
- |
$101.02 |
$1,066,847,000 |
10,938,655 |
0.85% |
164,418,000 |
213,331 |
0.761 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
19 |
- |
$149.24 |
$991,556,000 |
6,671,306 |
0.79% |
6,501,000 |
406,248 |
0.933 |
AirDelivery & Freight... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$483.43 |
$988,536,000 |
1,959,049 |
0.78% |
-107,063,000 |
122,644 |
0.408 |
Application Software |
|
|
INTC |
Intel Corp |
22 |
- |
$31.83 |
$961,097,000 |
21,759,050 |
0.76% |
-45,544,000 |
1,726,393 |
0.531 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$285.61 |
$944,507,000 |
3,136,022 |
0.75% |
123,477,000 |
15,895 |
0.345 |
Internet Software & S... |
|
|
SRE |
Sempra Energy |
27 |
- |
$71.98 |
$903,534,000 |
12,578,779 |
0.72% |
-19,005,000 |
233,819 |
1.999 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
28 |
- |
$123.50 |
$884,237,000 |
7,038,555 |
0.7% |
185,301,000 |
409,123 |
0.234 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$770.00 |
$881,336,000 |
1,132,881 |
0.7% |
315,342,000 |
161,918 |
0.118 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
32 |
- |
$432.52 |
$851,314,000 |
1,833,465 |
0.67% |
836,523,000 |
1,558,538 |
0.371 |
N/A |
|
|
WMB |
Williams Companies Inc |
33 |
- |
$41.27 |
$817,736,000 |
20,983,727 |
0.65% |
127,820,000 |
1,175,628 |
1.734 |
Oil & Gas Pipelines &... |
|
|
ISRG |
Intuitive Surgical Inc |
39 |
- |
$372.63 |
$778,564,000 |
1,950,848 |
0.62% |
130,767,000 |
30,654 |
0.545 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$166.42 |
$756,583,000 |
4,154,768 |
0.6% |
145,595,000 |
212,149 |
0.235 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
42 |
- |
$36.75 |
$729,652,000 |
20,161,069 |
0.58% |
39,736,000 |
1,007,373 |
0.993 |
Oil & Gas Pipelines &... |
|
|
CP |
Canadian Pacific Railway Li... |
43 |
- |
$82.06 |
$723,523,000 |
8,203,273 |
0.57% |
124,156,000 |
622,106 |
0.882 |
Railroads |
|
|
WDAY |
Workday, Inc. |
46 |
- |
$257.93 |
$693,382,000 |
2,542,189 |
0.55% |
69,215,000 |
281,207 |
1.258 |
Application Software |
|
|
MNST |
Monster Beverage Corporation |
47 |
- |
$54.11 |
$691,182,000 |
11,659,619 |
0.55% |
21,625,000 |
37,391 |
1.645 |
Beverage Soft Drinks... |
|
|
MMC |
Marsh & McLennan Companies Inc |
48 |
- |
$209.97 |
$690,167,000 |
3,350,649 |
0.55% |
58,110,000 |
14,726 |
0.661 |
Insurance Brokers |
|
|
FCX |
Freeport McMoRan Copper & G... |
49 |
- |
$54.23 |
$679,664,000 |
14,454,789 |
0.54% |
72,875,000 |
200,877 |
0.997 |
Copper |
|
|
AMT |
American Tower Corp |
51 |
- |
$194.51 |
$672,294,000 |
3,402,469 |
0.53% |
-58,430,000 |
17,605 |
0.706 |
Integrated Telecommun... |
|
|
ACN |
Accenture Plc |
53 |
- |
$303.59 |
$648,962,000 |
1,872,312 |
0.51% |
21,597,000 |
84,489 |
0.296 |
Management Services |
|
|
TMUS |
T-Mobile Us Inc |
58 |
- |
$164.00 |
$596,159,000 |
3,652,486 |
0.47% |
103,282,000 |
578,348 |
0.295 |
Wireless Communications |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$100.29 |
$576,272,000 |
5,682,033 |
0.46% |
61,698,000 |
196,756 |
0.474 |
Discount, Variety Stores |
|
|
ICLR |
ICON plc (ADR) |
61 |
- |
$314.72 |
$562,625,000 |
1,674,727 |
0.45% |
188,656,000 |
353,607 |
2.104 |
Research Services |
|
|
TGT |
Target Corp |
62 |
- |
$160.13 |
$558,898,000 |
3,153,875 |
0.44% |
176,753,000 |
470,647 |
0.63 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
63 |
- |
$63.03 |
$551,341,000 |
9,011,781 |
0.44% |
36,990,000 |
283,611 |
0.21 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
64 |
- |
$103.25 |
$532,988,000 |
4,355,904 |
0.42% |
309,775,000 |
1,883,722 |
0.245 |
Entertainment - Diver... |
|
|
COF |
Capital One Financial Corp |
65 |
- |
$141.81 |
$517,184,000 |
3,473,596 |
0.41% |
133,798,000 |
549,665 |
0.759 |
Credit Services |
|
|
NOW |
Servicenow, Inc. |
67 |
- |
$765.05 |
$507,730,000 |
665,963 |
0.4% |
51,053,000 |
19,560 |
0.341 |
Information Technolog... |
|
|
BAC |
Bank of America Corp |
68 |
- |
$39.29 |
$498,710,000 |
13,151,625 |
0.4% |
180,371,000 |
3,696,948 |
0.152 |
Domestic Money Center... |
|
|
EL |
Estee Lauder Companies Inc |
69 |
- |
$147.36 |
$487,612,000 |
3,163,232 |
0.39% |
45,525,000 |
140,416 |
1.396 |
Personal Products |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$176.06 |
$486,151,000 |
3,221,036 |
0.39% |
45,324,000 |
65,286 |
0.054 |
Search Engines & Info... |
|
|
NKE |
Nike Inc B |
75 |
- |
$92.18 |
$466,447,000 |
4,963,253 |
0.37% |
-60,547,000 |
109,295 |
0.397 |
Textile - Apparel Foo... |
|
|
NEE |
NextEra Energy |
76 |
- |
$76.09 |
$457,757,000 |
7,159,396 |
0.36% |
52,732,000 |
491,216 |
0.365 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
77 |
- |
$64.48 |
$445,103,000 |
6,644,317 |
0.35% |
92,640,000 |
904,804 |
0.568 |
N/A |
|
|
AIG |
American International Grou... |
79 |
- |
$80.54 |
$425,273,000 |
5,440,355 |
0.34% |
58,812,000 |
31,340 |
0.632 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$119.64 |
$410,037,000 |
3,526,312 |
0.33% |
65,381,000 |
79,067 |
0.083 |
Integrated Oil & Gas |
|
|
CRL |
Charles River Laboratories ... |
82 |
- |
$221.61 |
$409,985,000 |
1,513,138 |
0.33% |
62,936,000 |
45,079 |
2.826 |
Biotechnology |
|
|
COP |
ConocoPhillips |
83 |
- |
$121.71 |
$409,833,000 |
3,219,929 |
0.32% |
153,925,000 |
1,015,158 |
0.301 |
Integrated Oil & Gas |
|
|
TEAM |
Atlassian Corporation Plc |
84 |
- |
$179.72 |
$404,059,000 |
2,070,928 |
0.32% |
-57,550,000 |
130,253 |
1.38 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
89 |
- |
$138.40 |
$375,807,000 |
2,734,531 |
0.3% |
86,357,000 |
480,771 |
0.487 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
90 |
- |
$262.70 |
$374,841,000 |
1,547,202 |
0.3% |
93,642,000 |
520,179 |
0.7 |
Diversified Chemicals |
|
|
MRVL |
Marvell Technology, Inc. |
94 |
- |
$71.92 |
$357,205,000 |
5,039,573 |
0.28% |
113,594,000 |
1,000,254 |
0.615 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
97 |
- |
$142.40 |
$349,785,000 |
2,351,654 |
0.28% |
29,747,000 |
154,497 |
0.402 |
Beverage - Brewers |
|
|
APTV |
Aptiv PLC |
98 |
- |
$74.95 |
$343,728,000 |
4,315,484 |
0.27% |
-31,665,000 |
131,431 |
1.598 |
Auto Parts |
|
|
AVB |
AvalonBay Communities |
99 |
- |
$198.89 |
$342,824,000 |
1,847,511 |
0.27% |
-1,418,000 |
8,809 |
1.323 |
REIT - Housing/Apartm... |
|
|
ABNB |
Airbnb, Inc. |
101 |
- |
$145.66 |
$330,202,000 |
2,001,711 |
0.26% |
59,350,000 |
12,200 |
0.577 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
102 |
- |
$60.24 |
$327,581,000 |
5,444,264 |
0.26% |
41,476,000 |
3,629,454 |
0.192 |
Discount, Variety Stores |
|
|
EQT |
EQT Corp |
103 |
- |
$40.09 |
$327,384,000 |
8,831,500 |
0.26% |
2,024,000 |
415,561 |
2 |
Gas Utilities |
|
|
HLN |
Haleon plc |
104 |
- |
$8.51 |
$326,415,000 |
38,446,978 |
0.26% |
107,646,000 |
11,865,076 |
0.832 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
107 |
- |
$57.68 |
$313,011,000 |
3,924,411 |
0.25% |
72,482,000 |
878,195 |
0.3 |
Drug Stores |
|
|
HON |
Honeywell International Inc |
108 |
- |
$205.97 |
$311,729,000 |
1,518,777 |
0.25% |
2,764,000 |
45,483 |
0.216 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
109 |
- |
$41.43 |
$310,284,000 |
6,941,466 |
0.25% |
51,715,000 |
967,143 |
0.46 |
Domestic Regional Banks |
|
|
DTE |
DTE Energy Co |
112 |
- |
$116.60 |
$284,623,000 |
2,538,106 |
0.23% |
198,439,000 |
1,756,459 |
1.311 |
Electric Utilities |
|
|
PINS |
Pinterest, Inc. |
113 |
- |
$42.78 |
$283,592,000 |
8,179,741 |
0.22% |
-12,847,000 |
176,540 |
1.454 |
N/A |
|
|
XPO |
XPO Logistics Inc |
115 |
- |
$110.20 |
$272,699,000 |
2,234,691 |
0.22% |
126,020,000 |
560,079 |
1.925 |
AirDelivery & Freight... |
|
|
OKE |
ONEOK Inc |
119 |
- |
$82.63 |
$253,820,000 |
3,166,027 |
0.2% |
31,713,000 |
3,015 |
0.712 |
Gas Utilities |
|
|
PNC |
PNC Financial Services Grou... |
120 |
- |
$160.35 |
$253,102,000 |
1,566,225 |
0.2% |
11,024,000 |
2,917 |
0.37 |
Domestic Money Center... |
|
|
PSA |
Public Storage Inc |
121 |
- |
$288.67 |
$250,612,000 |
863,999 |
0.2% |
-12,002,000 |
2,971 |
0.494 |
REIT - Industrial |
|
|
MELI |
Mercadolibre Inc |
122 |
- |
$1,749.17 |
$250,161,000 |
165,455 |
0.2% |
15,521,000 |
16,149 |
0.332 |
Business Services |
|
|
STX |
Seagate Technology |
124 |
- |
$95.27 |
$247,218,000 |
2,656,828 |
0.2% |
49,214,000 |
337,464 |
1.161 |
Data Storage Devices |
|
|
SHOP |
Shopify Inc |
126 |
- |
$58.53 |
$235,943,000 |
3,057,440 |
0.19% |
18,827,000 |
270,328 |
0.257 |
N/A |
|
|
ARGX |
Argenx Se |
127 |
- |
$365.81 |
$234,766,000 |
596,277 |
0.19% |
68,595,000 |
159,480 |
1.268 |
N/A |
|
|
MU |
Micron Technology Inc |
130 |
- |
$125.29 |
$227,741,000 |
1,931,811 |
0.18% |
64,650,000 |
20,741 |
0.174 |
Semiconductor - Memor... |
|
|
BHGE |
Baker Hughes A Ge Co |
131 |
- |
$33.46 |
$221,405,000 |
6,609,115 |
0.18% |
16,448,000 |
612,715 |
0.643 |
N/A |
|
|
MPLX |
Mplx Lp |
136 |
- |
$40.45 |
$216,144,000 |
5,200,759 |
0.17% |
32,571,000 |
201,500 |
0.5 |
Oil & Gas Pipelines &... |
|
|
KVUE |
Kenvue Inc. |
137 |
- |
$20.47 |
$210,600,000 |
9,813,597 |
0.17% |
209,292,000 |
9,752,836 |
0.514 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
138 |
- |
$171.02 |
$207,804,000 |
1,333,533 |
0.16% |
20,179,000 |
50,367 |
0.294 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
139 |
- |
$19.70 |
$204,319,000 |
11,130,639 |
0.16% |
45,512,000 |
2,125,648 |
0.493 |
Gas Utilities |
|
|
NE |
Noble Corp |
141 |
- |
$47.71 |
$201,450,000 |
4,154,467 |
0.16% |
18,710,000 |
360,028 |
3.091 |
Oil & Gas Drilling & ... |
|
|
FISV |
Fiserv Inc |
143 |
- |
$152.71 |
$196,843,000 |
1,231,652 |
0.16% |
38,365,000 |
38,656 |
0.184 |
Business Software & S... |
|
|
MCHP |
Microchip Technology Inc |
155 |
- |
$94.33 |
$177,002,000 |
1,973,045 |
0.14% |
176,068,000 |
1,962,685 |
0.355 |
Semiconductor - Speci... |
|
|
ASH |
Ashland Inc |
156 |
- |
$100.06 |
$175,864,000 |
1,806,137 |
0.14% |
36,191,000 |
149,483 |
2.987 |
Specialty Chemicals |
|
|
DOCU |
Docusign Inc |
168 |
- |
$60.22 |
$167,051,000 |
2,805,226 |
0.13% |
9,897,000 |
161,762 |
1.515 |
N/A |
|
|
RACE |
Ferrari NV |
170 |
- |
$0.00 |
$166,054,000 |
380,910 |
0.13% |
163,949,000 |
374,691 |
0.206 |
N/A |
|
|
CLH |
Clean Harbors Inc |
172 |
- |
$213.11 |
$163,096,000 |
810,175 |
0.13% |
33,854,000 |
69,578 |
1.466 |
Waste Management |
|
|
WIX |
WIX.COM Ltd |
174 |
- |
$135.68 |
$160,045,000 |
1,164,136 |
0.13% |
19,335,000 |
20,342 |
2.092 |
N/A |
|
|
MDB |
Mongodb Inc |
175 |
- |
$370.82 |
$159,625,000 |
445,084 |
0.13% |
72,547,000 |
232,101 |
0.648 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
176 |
- |
$52.63 |
$158,967,000 |
2,956,981 |
0.13% |
-20,936,000 |
15,463 |
2.58 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
179 |
- |
$29.93 |
$154,882,000 |
2,593,907 |
0.12% |
-705,000 |
61,568 |
4.254 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
181 |
- |
$70.11 |
$151,904,000 |
2,546,594 |
0.12% |
19,647,000 |
135,351 |
0.559 |
Gold |
|
|
BURL |
Burlington Stores, Inc. |
183 |
- |
$193.14 |
$150,795,000 |
649,447 |
0.12% |
28,049,000 |
18,299 |
0.897 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
184 |
- |
$195.02 |
$149,928,000 |
860,616 |
0.12% |
4,391,000 |
6,828 |
0.094 |
Semiconductor- Broad... |
|
|
TKO |
Tko Group Holdings, Inc. |
192 |
- |
$105.35 |
$142,131,000 |
1,644,844 |
0.11% |
28,175,000 |
247,987 |
1.978 |
N/A |
|
|
EMR |
Emerson Electric Co |
194 |
- |
$112.88 |
$141,577,000 |
1,248,250 |
0.11% |
47,307,000 |
279,689 |
0.209 |
Industrial Electrical... |
|
|
TOT |
TOTAL S.A. (ADR) |
196 |
- |
$73.19 |
$140,366,000 |
2,039,311 |
0.11% |
5,054,000 |
31,123 |
0.077 |
Integrated Oil & Gas |
|
|
HES |
Hess Corporation |
198 |
- |
$158.11 |
$138,763,000 |
909,089 |
0.11% |
39,217,000 |
218,563 |
0.296 |
Oil & Gas Refining, P... |
|
|
SNE |
Sony Corporation (ADR) |
199 |
- |
$84.84 |
$138,635,000 |
1,616,928 |
0.11% |
-12,721,000 |
18,487 |
0.128 |
Electronic Equipment |
|
|
AES |
AES Corporation |
202 |
- |
$21.28 |
$137,113,000 |
7,647,139 |
0.11% |
18,560,000 |
1,488,517 |
1.145 |
Electric Utilities |
|
|
STZ |
Constellation Brands Inc |
203 |
- |
$255.43 |
$136,711,000 |
503,058 |
0.11% |
16,378,000 |
5,302 |
0.297 |
Beverage - Wineries &... |
|
|
NICE |
NICE Systems Ltd (ADR) |
205 |
- |
$193.55 |
$136,375,000 |
523,272 |
0.11% |
33,099,000 |
5,624 |
0.834 |
Computer Peripherals |
|
|
MTDR |
Matador Resources Co |
206 |
- |
$62.08 |
$135,924,000 |
2,035,702 |
0.11% |
32,416,000 |
215,298 |
1.742 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
208 |
- |
$467.72 |
$134,448,000 |
321,886 |
0.11% |
61,475,000 |
132,724 |
0.094 |
Investment Brokerage ... |
|
|
MTG |
MGIC Investment Corp |
209 |
- |
$21.19 |
$134,340,000 |
6,008,042 |
0.11% |
21,137,000 |
139,562 |
1.775 |
Surety & Title Insurance |
|
|
LYV |
Live Nation Inc |
210 |
- |
$96.59 |
$133,946,000 |
1,266,393 |
0.11% |
15,825,000 |
4,415 |
0.579 |
Business Services |
|
|
EXPE |
Expedia Inc |
212 |
- |
$114.01 |
$133,800,000 |
971,327 |
0.11% |
-9,191,000 |
29,294 |
0.647 |
Internet Service Prov... |
|
