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CLEARBRIDGE ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
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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 |
- |
$420.21 |
$6,013,386,000 |
14,293,084 |
4.77% |
505,370,000 |
-354,338 |
0.189 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$924.79 |
$3,828,441,000 |
4,237,063 |
3.04% |
1,559,649,000 |
-344,319 |
0.17 |
Semiconductor - Speci... |
|
|
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... |
|
|
V |
Visa Inc |
5 |
- |
$280.10 |
$2,703,907,000 |
9,688,646 |
2.14% |
161,449,000 |
-76,893 |
0.573 |
Business Services |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.87 |
$2,682,162,000 |
15,641,251 |
2.13% |
-548,551,000 |
-1,139,059 |
0.091 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$524.63 |
$2,599,204,000 |
5,253,797 |
2.06% |
-422,921,000 |
-486,558 |
0.554 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,395.29 |
$1,646,780,000 |
1,242,469 |
1.31% |
21,260,000 |
-213,764 |
0.309 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$621.10 |
$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 |
- |
$204.79 |
$1,514,084,000 |
7,557,077 |
1.2% |
201,416,000 |
-160,161 |
0.248 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
11 |
- |
$39.27 |
$1,319,073,000 |
30,428,443 |
1.05% |
-98,989,000 |
-1,910,489 |
0.666 |
CATV Systems |
|
|
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 ... |
|
|
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... |
|
|
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 |
|
|
ETN |
Eaton Corp |
15 |
- |
$330.24 |
$1,143,758,000 |
3,657,918 |
0.91% |
132,393,000 |
-541,755 |
0.918 |
Diversified Machinery |
|
|
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 |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
18 |
- |
$445.21 |
$1,015,119,000 |
2,428,455 |
0.8% |
-39,774,000 |
-164,120 |
0.934 |
Drug Manufacturers - ... |
|
|
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... |
|
|
TRV |
Travelers Companies Inc |
20 |
- |
$219.71 |
$990,505,000 |
4,303,923 |
0.79% |
139,706,000 |
-162,448 |
1.699 |
Property & Casualty I... |
|
|
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... |
|
|
SHW |
Sherwin Williams Co |
23 |
- |
$312.40 |
$953,120,000 |
2,744,133 |
0.76% |
86,258,000 |
-35,161 |
1.025 |
General Building Mate... |
|
|
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... |
|
|
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 |
- |
$154.64 |
$920,852,000 |
5,821,174 |
0.73% |
-64,288,000 |
-464,010 |
0.221 |
Drug Manufacturers - ... |
|
|
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 - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
30 |
- |
$345.93 |
$860,035,000 |
2,682,664 |
0.68% |
94,162,000 |
-316,996 |
1.455 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
31 |
- |
$65.67 |
$859,823,000 |
11,167,980 |
0.68% |
166,294,000 |
-96,090 |
0.635 |
N/A |
|
|
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 &... |
|
|
SYK |
Stryker Corp |
34 |
- |
$334.68 |
$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 |
- |
$88.83 |
$789,853,000 |
9,483,164 |
0.63% |
40,651,000 |
-107,237 |
1.929 |
Medical Instruments &... |
|
|
APO |
Apollo Global Management LLC |
37 |
- |
$113.08 |
$786,559,000 |
6,994,747 |
0.62% |
-14,571,000 |
-1,601,993 |
1.166 |
Diversified Investments |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$317.85 |
$783,484,000 |
2,757,485 |
0.62% |
-141,421,000 |
-379,062 |
0.918 |
Networking & Communic... |
|
|
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 - ... |
|
|
ADSK |
Autodesk Inc |
41 |
- |
$221.21 |
$752,840,000 |
2,890,867 |
0.6% |
34,794,000 |
-58,231 |
1.318 |
Technical & System So... |
|
|
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 |
|
|
BDX |
Becton Dickinson & Co |
44 |
- |
$236.30 |
$716,459,000 |
2,895,367 |
0.57% |
-52,688,000 |
-259,071 |
0.999 |
Medical Instruments &... |
|
|
VMC |
Vulcan Materials Co |
45 |
- |
$259.10 |
$709,394,000 |
2,599,274 |
0.56% |
54,859,000 |
-284,013 |
1.962 |
General Building Mate... |
|
|
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 |
|
|
TEL |
Te Connectivity Ltd |
50 |
- |
$144.94 |
$676,051,000 |
4,654,715 |
0.54% |
-107,567,000 |
-922,635 |
1.407 |
Diversified Electronics |
|
|
AMT |
American Tower Corp |
51 |
- |
$194.51 |
$672,294,000 |
3,402,469 |
0.53% |
-58,430,000 |
17,605 |
0.706 |
Integrated Telecommun... |
|
|
HD |
Home Depot Inc |
52 |
- |
$344.21 |
$671,110,000 |
1,749,504 |
0.53% |
-1,269,000 |
-190,704 |
0.162 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
53 |
- |
$303.59 |
$648,962,000 |
1,872,312 |
0.51% |
21,597,000 |
84,489 |
0.296 |
Management Services |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$167.64 |
$624,059,000 |
3,846,283 |
0.49% |
56,635,000 |
-25,861 |
0.155 |
Cleaning Products |
|
|
EQIX |
Equinix Inc |
55 |
- |
$799.83 |
$613,152,000 |
742,917 |
0.49% |
9,849,000 |
-6,164 |
0.641 |
Telecom Services - Do... |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$441.88 |
$612,880,000 |
1,440,545 |
0.49% |
-115,870,000 |
-213,749 |
0.432 |
Publishing |
|
|
WM |
Waste Management Inc |
57 |
- |
$210.44 |
$601,597,000 |
2,822,409 |
0.48% |
78,719,000 |
-97,066 |
0.668 |
Waste Management |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
INTU |
Intuit Inc |
66 |
- |
$661.18 |
$516,839,000 |
795,138 |
0.41% |
17,905,000 |
-3,119 |
0.304 |
Application Software |
|
|
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 |
|
|
ZTS |
Zoetis Inc. |
70 |
- |
$174.06 |
$486,964,000 |
2,877,867 |
0.39% |
-81,355,000 |
-1,594 |
0.606 |
Drugs - Generic |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$176.06 |
$486,151,000 |
3,221,036 |
0.39% |
45,324,000 |
65,286 |
0.054 |
Search Engines & Info... |
|
|
PPG |
PPG Industries Inc |
72 |
- |
$134.44 |
$481,360,000 |
3,322,017 |
0.38% |
-56,121,000 |
-271,973 |
1.406 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
73 |
- |
$223.57 |
$475,253,000 |
2,230,189 |
0.38% |
652,000 |
-23,161 |
1.033 |
Communication Equipment |
|
|
PFGC |
Performance Food Group Co |
74 |
- |
$74.00 |
$469,831,000 |
6,294,624 |
0.37% |
21,405,000 |
-190,212 |
3.799 |
N/A |
|
|
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 |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$71.23 |
$430,359,000 |
6,147,983 |
0.34% |
-81,931,000 |
-924,915 |
0.43 |
Food - Major Diversified |
|
|
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... |
|
|
TREX |
Trex Co Inc |
80 |
- |
$87.65 |
$421,210,000 |
4,222,657 |
0.33% |
39,853,000 |
-383,665 |
3.647 |
General Building Mate... |
|
|
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 |
|
|
CASY |
Caseys General Stores Inc |
85 |
- |
$335.48 |
$402,823,000 |
1,264,948 |
0.32% |
46,789,000 |
-30,948 |
3.426 |
Grocery Stores |
|
|
NOC |
Northrop Grumman Corp |
86 |
- |
$470.22 |
$398,392,000 |
832,307 |
0.32% |
5,804,000 |
-6,306 |
0.499 |
Aerospace/Defense - M... |
|
|
ETE |
Energy Transfer Equity LP |
87 |
- |
$15.96 |
$390,761,000 |
24,841,747 |
0.31% |
39,916,000 |
-581,800 |
0.949 |
Oil & Gas Pipelines &... |
|
|
BRK.A |
Berkshire Hathaway Inc |
88 |
- |
$629,375.00 |
$384,471,000 |
606 |
0.3% |
55,098,000 |
-1 |
0.009 |
Property & Casualty I... |
|
|
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 |
|
|
SAP |
SAP AG (ADR) |
91 |
- |
$192.80 |
$374,074,000 |
1,918,032 |
0.3% |
53,309,000 |
-156,907 |
1.612 |
Application Software |
|
|
JCI |
Johnson Controls Internatio... |
92 |
- |
$69.02 |
$366,893,000 |
5,616,849 |
0.29% |
-23,014,000 |
-1,147,679 |
0.755 |
Conglomerates |
|
|
EPD |
Enterprise Products Partner... |
93 |
- |
$28.56 |
$364,920,000 |
12,505,824 |
0.29% |
33,434,000 |
-74,303 |
0.574 |
Independent Oil & Gas |
|
|
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 |
|
|
GILD |
Gilead Sciences Inc |
95 |
- |
$67.72 |
$354,351,000 |
4,837,557 |
0.28% |
-44,353,000 |
-84,104 |
0.387 |
Biotechnology |
|
|
EIX |
Edison International |
96 |
- |
$76.30 |
$353,024,000 |
4,991,154 |
0.28% |
-117,099,000 |
-1,584,907 |
1.319 |
Electric Utilities |
|
|
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... |
|
|
BIIB |
Biogen Idec Inc |
100 |
- |
$230.57 |
$336,741,000 |
1,561,660 |
0.27% |
-97,812,000 |
-117,642 |
1.015 |
Biotechnology |
|
