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CLEARBRIDGE ADVISORS LLC |
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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 |
- |
$407.57 |
$5,508,016,000 |
14,647,422 |
4.74% |
871,690,000 |
-36,113 |
0.194 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$166.90 |
$3,230,713,000 |
16,780,310 |
2.78% |
258,495,000 |
-579,760 |
0.098 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$486.18 |
$3,022,125,000 |
5,740,355 |
2.6% |
-116,696,000 |
-485,117 |
0.605 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.54 |
$2,917,622,000 |
19,202,465 |
2.51% |
435,136,000 |
-326,213 |
0.188 |
Internet Software & S... |
|
|
V |
Visa Inc |
5 |
- |
$274.11 |
$2,542,458,000 |
9,765,539 |
2.19% |
276,959,000 |
-84,030 |
0.578 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$824.23 |
$2,268,792,000 |
4,581,382 |
1.95% |
-20,568,000 |
-681,634 |
0.184 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$496.10 |
$2,078,279,000 |
5,871,507 |
1.79% |
279,153,000 |
-121,386 |
0.244 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,249.19 |
$1,625,520,000 |
1,456,233 |
1.4% |
159,525,000 |
-308,793 |
0.362 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
9 |
- |
$40.36 |
$1,418,062,000 |
32,338,932 |
1.22% |
-126,586,000 |
-2,497,522 |
0.708 |
CATV Systems |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$192.14 |
$1,312,668,000 |
7,717,238 |
1.13% |
178,349,000 |
-104,574 |
0.253 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
11 |
- |
$577.75 |
$1,298,799,000 |
2,667,596 |
1.12% |
247,676,000 |
-116,098 |
0.604 |
Music & Video Stores |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$574.59 |
$1,182,987,000 |
2,228,730 |
1.02% |
335,135,000 |
553,695 |
0.562 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$472.90 |
$1,095,599,000 |
1,836,405 |
0.94% |
160,416,000 |
2,354 |
0.383 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
14 |
- |
$404.91 |
$1,054,893,000 |
2,592,575 |
0.91% |
31,430,000 |
-350,609 |
0.997 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$236.29 |
$1,021,753,000 |
4,159,891 |
0.88% |
181,051,000 |
31,316 |
0.617 |
Railroads |
|
|
ETN |
Eaton Corp |
16 |
- |
$312.84 |
$1,011,365,000 |
4,199,673 |
0.87% |
83,258,000 |
-151,916 |
1.054 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
17 |
- |
$34.28 |
$1,006,641,000 |
20,032,657 |
0.87% |
276,578,000 |
-503,587 |
0.489 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$149.56 |
$985,140,000 |
6,285,184 |
0.85% |
14,138,000 |
50,822 |
0.239 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
19 |
- |
$148.87 |
$985,055,000 |
6,265,058 |
0.85% |
81,788,000 |
470,053 |
0.876 |
AirDelivery & Freight... |
|
|
ASML |
ASML Holding N.V. (ADR) |
20 |
- |
$0.00 |
$944,028,000 |
1,247,197 |
0.81% |
229,057,000 |
32,623 |
0.283 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
21 |
- |
$293.49 |
$924,905,000 |
3,136,547 |
0.8% |
196,609,000 |
30,013 |
1.044 |
Networking & Communic... |
|
|
SRE |
Sempra Energy |
22 |
- |
$71.52 |
$922,539,000 |
12,344,960 |
0.79% |
95,684,000 |
190,688 |
1.962 |
Electric Utilities |
|
|
RTX |
RTX Corp |
23 |
- |
$101.38 |
$902,429,000 |
10,725,324 |
0.78% |
115,182,000 |
-213,218 |
0.746 |
Conglomerates |
|
|
SHW |
Sherwin Williams Co |
24 |
- |
$302.36 |
$866,862,000 |
2,779,294 |
0.75% |
187,754,000 |
116,647 |
1.038 |
General Building Mate... |
|
|
TRV |
Travelers Companies Inc |
25 |
- |
$214.32 |
$850,799,000 |
4,466,371 |
0.73% |
103,532,000 |
-109,388 |
1.763 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$276.68 |
$821,030,000 |
3,120,127 |
0.71% |
97,606,000 |
-447,405 |
0.343 |
Internet Software & S... |
|
|
GWW |
WW Grainger Inc |
27 |
- |
$955.79 |
$810,586,000 |
978,154 |
0.7% |
142,470,000 |
12,445 |
1.823 |
Electronics Wholesale |
|
|
APO |
Apollo Global Management LLC |
28 |
- |
$113.77 |
$801,130,000 |
8,596,740 |
0.69% |
1,572,000 |
-310,988 |
1.433 |
Diversified Investments |
|
|
TEL |
Te Connectivity Ltd |
29 |
- |
$144.94 |
$783,618,000 |
5,577,350 |
0.67% |
38,531,000 |
-454,275 |
1.686 |
Diversified Electronics |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$126.88 |
$777,791,000 |
7,134,389 |
0.67% |
28,233,000 |
-146,410 |
0.282 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
31 |
- |
$234.36 |
$769,147,000 |
3,154,438 |
0.66% |
-41,406,000 |
19,200 |
1.088 |
Medical Instruments &... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
32 |
- |
$299.65 |
$765,873,000 |
2,999,660 |
0.66% |
222,207,000 |
-248,435 |
1.627 |
N/A |
|
|
HUBS |
Hubspot Inc |
33 |
- |
$0.00 |
$754,352,000 |
1,299,398 |
0.65% |
81,196,000 |
-67,417 |
2.832 |
N/A |
|
|
ALC |
Alcon Inc |
34 |
- |
$80.76 |
$749,202,000 |
9,590,401 |
0.64% |
12,493,000 |
30,197 |
1.95 |
Medical Instruments &... |
|
|
AMT |
American Tower Corp |
35 |
- |
$174.18 |
$730,724,000 |
3,384,864 |
0.63% |
195,277,000 |
128,876 |
0.703 |
Integrated Telecommun... |
|
|
SPGI |
S&P Global Inc |
36 |
- |
$413.26 |
$728,750,000 |
1,654,294 |
0.63% |
131,517,000 |
19,874 |
0.496 |
Publishing |
|
|
ADSK |
Autodesk Inc |
37 |
- |
$217.93 |
$718,046,000 |
2,949,098 |
0.62% |
93,575,000 |
-68,980 |
1.345 |
Technical & System So... |
|
|
PXD |
Pioneer Natural Resources Co |
38 |
- |
$275.32 |
$712,822,000 |
3,169,786 |
0.61% |
-35,449,000 |
-89,945 |
1.299 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
39 |
- |
$115.09 |
$698,936,000 |
6,629,432 |
0.6% |
-13,380,000 |
-95,606 |
0.22 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
40 |
- |
$70.80 |
$693,529,000 |
11,264,070 |
0.6% |
72,911,000 |
-2,230,552 |
0.64 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
42 |
- |
$35.42 |
$689,916,000 |
19,153,696 |
0.59% |
122,141,000 |
2,046,879 |
0 |
Oil & Gas Pipelines &... |
|
|
WMB |
Williams Companies Inc |
41 |
- |
$38.78 |
$689,916,000 |
19,808,099 |
0.59% |
-82,114,000 |
-3,107,616 |
2.581 |
Oil & Gas Pipelines &... |
|
|
SYK |
Stryker Corp |
43 |
- |
$334.91 |
$681,257,000 |
2,274,950 |
0.59% |
114,460,000 |
200,823 |
0.605 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
44 |
- |
$339.00 |
$672,379,000 |
1,940,208 |
0.58% |
-14,883,000 |
-334,290 |
0.18 |
Home Improvement Stores |
|
|
MNST |
Monster Beverage Corporation |
45 |
- |
$53.73 |
$669,557,000 |
11,622,228 |
0.58% |
71,673,000 |
330,740 |
1.639 |
Beverage Soft Drinks... |
|
|
VMC |
Vulcan Materials Co |
46 |
- |
$259.34 |
$654,535,000 |
2,883,287 |
0.56% |
59,512,000 |
-62,081 |
2.176 |
General Building Mate... |
|
|
ISRG |
Intuitive Surgical Inc |
47 |
- |
$372.63 |
$647,797,000 |
1,920,194 |
0.56% |
84,597,000 |
-6,661 |
0.537 |
Medical Appliances & ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
48 |
- |
$201.71 |
$632,057,000 |
3,335,923 |
0.54% |
-3,653,000 |
-4,643 |
0.658 |
Insurance Brokers |
|
|
ACN |
Accenture Plc |
49 |
- |
$316.83 |
$627,365,000 |
1,787,823 |
0.54% |
126,359,000 |
156,468 |
0.282 |
Management Services |
|
|
WDAY |
Workday, Inc. |
50 |
- |
$256.82 |
$624,167,000 |
2,260,982 |
0.54% |
163,030,000 |
114,660 |
1.119 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$169.54 |
$610,988,000 |
3,942,619 |
0.53% |
55,769,000 |
217,817 |
0.223 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
52 |
- |
$47.99 |
$606,789,000 |
14,253,912 |
0.52% |
53,577,000 |
-581,485 |
0.983 |
Copper |
|
|
EQIX |
Equinix Inc |
53 |
- |
$761.90 |
$603,303,000 |
749,081 |
0.52% |
55,225,000 |
-5,577 |
0.646 |
Telecom Services - Do... |
|
|
CP |
Canadian Pacific Railway Li... |
54 |
- |
$87.72 |
$599,367,000 |
7,581,167 |
0.52% |
185,440,000 |
2,018,375 |
0.815 |
Railroads |
|
|
ZTS |
Zoetis Inc. |
55 |
- |
$149.56 |
$568,319,000 |
2,879,461 |
0.49% |
64,720,000 |
-15,121 |
0.606 |
Drugs - Generic |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$161.50 |
$567,424,000 |
3,872,144 |
0.49% |
-61,212,000 |
-437,713 |
0.156 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$745.69 |
$565,994,000 |
970,963 |
0.49% |
55,190,000 |
19,976 |
0.102 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
58 |
- |
$130.43 |
$537,481,000 |
3,593,990 |
0.46% |
59,352,000 |
-89,590 |
1.522 |
Conglomerates |
|
|
NKE |
Nike Inc B |
59 |
- |
$94.02 |
$526,994,000 |
4,853,958 |
0.45% |
80,437,000 |
183,833 |
0.388 |
Textile - Apparel Foo... |
|
|
WM |
Waste Management Inc |
60 |
- |
$208.78 |
$522,878,000 |
2,919,475 |
0.45% |
67,864,000 |
-65,395 |
0.691 |
Waste Management |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$94.50 |
$514,574,000 |
5,485,277 |
0.44% |
41,238,000 |
159,718 |
0.457 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
62 |
- |
$60.64 |
$514,351,000 |
8,728,170 |
0.44% |
20,336,000 |
-96,676 |
0.203 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
63 |
- |
$70.75 |
$512,290,000 |
7,072,898 |
0.44% |
10,132,000 |
-162,812 |
0.495 |
Food - Major Diversified |
|
|
INTU |
Intuit Inc |
64 |
- |
$630.88 |
$498,934,000 |
798,257 |
0.43% |
85,756,000 |
-10,406 |
0.305 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
65 |
- |
$163.25 |
$492,877,000 |
3,074,138 |
0.42% |
83,837,000 |
153,470 |
0.248 |
Wireless Communications |
|
|
LHX |
L3harris Technologies Inc |
66 |
- |
$207.68 |
$474,601,000 |
2,253,350 |
0.41% |
80,863,000 |
-7,954 |
1.044 |
Communication Equipment |
|
|
EIX |
Edison International |
67 |
- |
$70.85 |
$470,123,000 |
6,576,061 |
0.4% |
37,805,000 |
-254,688 |
1.737 |
Electric Utilities |
|
|
TEAM |
Atlassian Corporation Plc |
68 |
- |
$199.44 |
$461,609,000 |
1,940,675 |
0.4% |
59,344,000 |
-55,578 |
1.293 |
N/A |
|
|
NOW |
Servicenow, Inc. |
69 |
- |
$740.95 |
$456,677,000 |
646,403 |
0.39% |
196,179,000 |
180,363 |
0.331 |
Information Technolog... |
|
|
PFGC |
Performance Food Group Co |
70 |
- |
$69.27 |
$448,426,000 |
6,484,836 |
0.39% |
74,742,000 |
136,141 |
3.914 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
71 |
- |
$148.98 |
$442,087,000 |
3,022,816 |
0.38% |
112,460,000 |
742,449 |
1.334 |
Personal Products |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$158.26 |
$440,827,000 |
3,155,750 |
0.38% |
18,814,000 |
-69,171 |
0.053 |
Search Engines & Info... |
|
|
BIIB |
Biogen Idec Inc |
73 |
- |
$193.18 |
$434,553,000 |
1,679,302 |
0.37% |
-34,023,000 |
-143,880 |
1.091 |
Biotechnology |
|
|
NEE |
NextEra Energy |
74 |
- |
$66.20 |
$405,025,000 |
6,668,180 |
0.35% |
85,460,000 |
1,090,151 |
0.34 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
75 |
- |
$67.03 |
$398,704,000 |
4,921,661 |
0.34% |
58,178,000 |
377,676 |
0.394 |
Biotechnology |
|
|
NOC |
Northrop Grumman Corp |
76 |
- |
$474.68 |
$392,588,000 |
838,613 |
0.34% |
10,883,000 |
-28,524 |
0.503 |
Aerospace/Defense - M... |
|
|
JCI |
Johnson Controls Internatio... |
77 |
- |
$65.17 |
$389,907,000 |
6,764,528 |
0.34% |
14,862,000 |
-283,874 |
0.909 |
Conglomerates |
|
|
COF |
Capital One Financial Corp |
78 |
- |
$147.90 |
$383,386,000 |
2,923,931 |
0.33% |
95,101,000 |
-46,548 |
0.639 |
Credit Services |
|
|
TGT |
Target Corp |
79 |
- |
$166.51 |
$382,145,000 |
2,683,228 |
0.33% |
194,313,000 |
984,464 |
0.536 |
Discount, Variety Stores |
|
|
TREX |
Trex Co Inc |
80 |
- |
$90.17 |
$381,357,000 |
4,606,322 |
0.33% |
90,627,000 |
-111,016 |
3.978 |
General Building Mate... |
|
|
APTV |
Aptiv PLC |
81 |
- |
$74.95 |
$375,393,000 |
4,184,053 |
0.32% |
-56,868,000 |
-200,374 |
1.55 |
Auto Parts |
|
|
ICLR |
ICON plc (ADR) |
82 |
- |
$306.45 |
$373,969,000 |
1,321,120 |
0.32% |
64,324,000 |
63,679 |
1.66 |
Research Services |
|
|
AIG |
American International Grou... |
83 |
- |
$74.93 |
$366,461,000 |
5,409,015 |
0.32% |
18,095,000 |
-339,593 |
0.628 |
Property & Casualty I... |
|
|
CASY |
Caseys General Stores Inc |
84 |
- |
$313.32 |
$356,034,000 |
1,295,896 |
0.31% |
938,000 |
-11,911 |
3.51 |
Grocery Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
85 |
- |
$64.43 |
$352,463,000 |
5,739,513 |
0.3% |
-31,822,000 |
-833,963 |
0.491 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
86 |
- |
$15.90 |
$350,845,000 |
25,423,547 |
0.3% |
49,945,000 |
3,976,676 |
0.971 |
Oil & Gas Pipelines &... |
|
|
CRL |
Charles River Laboratories ... |
87 |
- |
$240.13 |
$347,049,000 |
1,468,059 |
0.3% |
4,869,000 |
-277,935 |
2.742 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$121.03 |
$344,656,000 |
3,447,245 |
0.3% |
141,018,000 |
1,715,339 |
0.081 |
Integrated Oil & Gas |
|
|
AVB |
AvalonBay Communities |
89 |
- |
$188.66 |
$344,242,000 |
1,838,702 |
0.3% |
32,864,000 |
25,625 |
1.317 |
REIT - Housing/Apartm... |
|
|
EPD |
Enterprise Products Partner... |
90 |
- |
$28.91 |
$331,486,000 |
12,580,127 |
0.29% |
-22,097,000 |
-338,520 |
0.577 |
Independent Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
91 |
- |
$615,175.00 |
$329,373,000 |
607 |
0.28% |
12,081,000 |
10 |
0.009 |
Property & Casualty I... |
|
|
SNOW |
Snowflake Inc. |
92 |
- |
$151.17 |
$325,890,000 |
1,637,639 |
0.28% |
70,660,000 |
-33,040 |
0.567 |
N/A |
|
|
EQT |
EQT Corp |
93 |
- |
$37.98 |
$325,360,000 |
8,415,939 |
0.28% |
-132,242,000 |
-2,860,593 |
2.227 |
Gas Utilities |
|
|
SAP |
SAP AG (ADR) |
94 |
- |
$188.01 |
$320,765,000 |
2,074,939 |
0.28% |
15,196,000 |
-287,954 |
1.744 |
Application Software |
|
|
DEO |
Diageo Plc (ADR) |
95 |
- |
$140.48 |
$320,038,000 |
2,197,157 |
0.28% |
-35,623,000 |
-186,952 |
0.376 |
Beverage - Brewers |
|
|
BAC |
Bank of America Corp |
96 |
- |
$38.37 |
$318,339,000 |
9,454,677 |
0.27% |
54,488,000 |
-181,948 |
0.109 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
97 |
- |
$196.16 |
$308,965,000 |
1,473,294 |
0.27% |
42,710,000 |
32,051 |
0.21 |
Conglomerates |
|
|
CVX |
Chevron Corp |
98 |
- |
$162.85 |
$307,598,000 |
2,062,202 |
0.26% |
-38,335,000 |
10,649 |
0.107 |
Integrated Oil & Gas |
|
|
PINS |
Pinterest, Inc. |
99 |
- |
$33.02 |
$296,439,000 |
8,003,201 |
0.26% |
112,082,000 |
1,182,758 |
1.422 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
100 |
- |
$132.33 |
$289,450,000 |
2,253,760 |
0.25% |
187,241,000 |
1,324,753 |
0.402 |
Business Services |
|
