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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 |
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$572.38 |
$1,182,987,000 |
2,228,730 |
1.02% |
335,135,000 |
553,695 |
0.562 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$486.18 |
$1,095,599,000 |
1,836,405 |
0.94% |
160,416,000 |
2,354 |
0.383 |
Application Software |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$240.36 |
$1,021,753,000 |
4,159,891 |
0.88% |
181,051,000 |
31,316 |
0.617 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$149.27 |
$985,140,000 |
6,285,184 |
0.85% |
14,138,000 |
50,822 |
0.239 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
19 |
- |
$146.43 |
$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 |
- |
$296.21 |
$924,905,000 |
3,136,547 |
0.8% |
196,609,000 |
30,013 |
1.044 |
Networking & Communic... |
|
|
SRE |
Sempra Energy |
22 |
- |
$71.98 |
$922,539,000 |
12,344,960 |
0.79% |
95,684,000 |
190,688 |
1.962 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
24 |
- |
$311.30 |
$866,862,000 |
2,779,294 |
0.75% |
187,754,000 |
116,647 |
1.038 |
General Building Mate... |
|
|
GWW |
WW Grainger Inc |
27 |
- |
$931.94 |
$810,586,000 |
978,154 |
0.7% |
142,470,000 |
12,445 |
1.823 |
Electronics Wholesale |
|
|
BDX |
Becton Dickinson & Co |
31 |
- |
$234.68 |
$769,147,000 |
3,154,438 |
0.66% |
-41,406,000 |
19,200 |
1.088 |
Medical Instruments &... |
|
|
ALC |
Alcon Inc |
34 |
- |
$79.57 |
$749,202,000 |
9,590,401 |
0.64% |
12,493,000 |
30,197 |
1.95 |
Medical Instruments &... |
|
|
AMT |
American Tower Corp |
35 |
- |
$181.74 |
$730,724,000 |
3,384,864 |
0.63% |
195,277,000 |
128,876 |
0.703 |
Integrated Telecommun... |
|
|
SPGI |
S&P Global Inc |
36 |
- |
$425.18 |
$728,750,000 |
1,654,294 |
0.63% |
131,517,000 |
19,874 |
0.496 |
Publishing |
|
|
ENB |
Enbridge Inc (USA) |
42 |
- |
$36.34 |
$689,916,000 |
19,153,696 |
0.59% |
122,141,000 |
2,046,879 |
0 |
Oil & Gas Pipelines &... |
|
|
SYK |
Stryker Corp |
43 |
- |
$328.45 |
$681,257,000 |
2,274,950 |
0.59% |
114,460,000 |
200,823 |
0.605 |
Medical Instruments &... |
|
|
MNST |
Monster Beverage Corporation |
45 |
- |
$55.00 |
$669,557,000 |
11,622,228 |
0.58% |
71,673,000 |
330,740 |
1.639 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
49 |
- |
$303.71 |
$627,365,000 |
1,787,823 |
0.54% |
126,359,000 |
156,468 |
0.282 |
Management Services |
|
|
WDAY |
Workday, Inc. |
50 |
- |
$255.78 |
$624,167,000 |
2,260,982 |
0.54% |
163,030,000 |
114,660 |
1.119 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$163.79 |
$610,988,000 |
3,942,619 |
0.53% |
55,769,000 |
217,817 |
0.223 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
54 |
- |
$79.73 |
$599,367,000 |
7,581,167 |
0.52% |
185,440,000 |
2,018,375 |
0.815 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$734.97 |
$565,994,000 |
970,963 |
0.49% |
55,190,000 |
19,976 |
0.102 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
59 |
- |
$92.15 |
$526,994,000 |
4,853,958 |
0.45% |
80,437,000 |
183,833 |
0.388 |
Textile - Apparel Foo... |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$95.11 |
$514,574,000 |
5,485,277 |
0.44% |
41,238,000 |
159,718 |
0.457 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
65 |
- |
$164.60 |
$492,877,000 |
3,074,138 |
0.42% |
83,837,000 |
153,470 |
0.248 |
Wireless Communications |
|
|
NOW |
Servicenow, Inc. |
69 |
- |
$716.65 |
$456,677,000 |
646,403 |
0.39% |
196,179,000 |
180,363 |
0.331 |
Information Technolog... |
|
|
PFGC |
Performance Food Group Co |
70 |
- |
$69.21 |
$448,426,000 |
6,484,836 |
0.39% |
74,742,000 |
136,141 |
3.914 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
71 |
- |
$147.36 |
$442,087,000 |
3,022,816 |
0.38% |
112,460,000 |
742,449 |
1.334 |
Personal Products |
|
|
NEE |
NextEra Energy |
74 |
- |
$70.14 |
$405,025,000 |
6,668,180 |
0.35% |
85,460,000 |
1,090,151 |
0.34 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
75 |
- |
$64.78 |
$398,704,000 |
4,921,661 |
0.34% |
58,178,000 |
377,676 |
0.394 |
Biotechnology |
|
|
TGT |
Target Corp |
79 |
- |
$158.04 |
$382,145,000 |
2,683,228 |
0.33% |
194,313,000 |
984,464 |
0.536 |
Discount, Variety Stores |
|
|
ICLR |
ICON plc (ADR) |
82 |
- |
$309.02 |
$373,969,000 |
1,321,120 |
0.32% |
64,324,000 |
63,679 |
1.66 |
Research Services |
|
|
ETE |
Energy Transfer Equity LP |
86 |
- |
$15.89 |
$350,845,000 |
25,423,547 |
0.3% |
49,945,000 |
3,976,676 |
0.971 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$116.00 |
$344,656,000 |
3,447,245 |
0.3% |
141,018,000 |
1,715,339 |
0.081 |
Integrated Oil & Gas |
|
|
AVB |
AvalonBay Communities |
89 |
- |
$192.81 |
$344,242,000 |
1,838,702 |
0.3% |
32,864,000 |
25,625 |
1.317 |
REIT - Housing/Apartm... |
|
|
BRK.A |
Berkshire Hathaway Inc |
91 |
- |
$603,000.00 |
$329,373,000 |
607 |
0.28% |
12,081,000 |
10 |
0.009 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
97 |
- |
$195.81 |
$308,965,000 |
1,473,294 |
0.27% |
42,710,000 |
32,051 |
0.21 |
Conglomerates |
|
|
CVX |
Chevron Corp |
98 |
- |
$160.25 |
$307,598,000 |
2,062,202 |
0.26% |
-38,335,000 |
10,649 |
0.107 |
Integrated Oil & Gas |
|
|
PINS |
Pinterest, Inc. |
99 |
- |
$40.41 |
$296,439,000 |
8,003,201 |
0.26% |
112,082,000 |
1,182,758 |
1.422 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
100 |
- |
$130.50 |
$289,450,000 |
2,253,760 |
0.25% |
187,241,000 |
1,324,753 |
0.402 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
102 |
- |
$60.24 |
$286,105,000 |
1,814,810 |
0.25% |
931,000 |
31,692 |
0.064 |
Discount, Variety Stores |
|
|
PSA |
Public Storage Inc |
108 |
- |
$265.76 |
$262,614,000 |
861,028 |
0.23% |
89,344,000 |
203,509 |
0.493 |
REIT - Industrial |
|
|
USB |
US Bancorp Delaware |
110 |
- |
$41.41 |
$258,569,000 |
5,974,323 |
0.22% |
93,987,000 |
996,045 |
0.396 |
Domestic Regional Banks |
|
|
WSC |
Willscot Mobile Mini Holdin... |
111 |
- |
$37.35 |
$258,433,000 |
5,807,486 |
0.22% |
25,139,000 |
198,098 |
2.55 |
N/A |
|
|
CRHCF |
CRH Plc |
116 |
- |
$80.44 |
$244,299,000 |
3,532,378 |
0.21% |
76,994,000 |
461,427 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
118 |
- |
$68.51 |
$243,611,000 |
4,039,319 |
0.21% |
65,217,000 |
743,661 |
0.493 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
120 |
- |
$76.35 |
$241,951,000 |
3,592,447 |
0.21% |
130,832,000 |
1,951,591 |
0.137 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
121 |
- |
$55.90 |
$240,529,000 |
3,046,216 |
0.21% |
188,226,000 |
2,297,100 |
0.233 |
Drug Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
122 |
- |
$123.05 |
$239,410,000 |
2,314,261 |
0.21% |
37,059,000 |
89,152 |
0.128 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
124 |
- |
$1,630.56 |
$234,640,000 |
149,306 |
0.2% |
89,435,000 |
34,780 |
0.299 |
Business Services |
|
|
HLN |
Haleon plc |
131 |
- |
$8.30 |
$218,769,000 |
26,581,902 |
0.19% |
2,443,000 |
612,400 |
0.575 |
N/A |
|
|
SHOP |
Shopify Inc |
132 |
- |
$74.46 |
$217,116,000 |
2,787,112 |
0.19% |
116,069,000 |
935,408 |
0.234 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
137 |
- |
$31.92 |
$204,957,000 |
5,996,400 |
0.18% |
9,766,000 |
470,054 |
0.584 |
N/A |
|
|
WFC |
Wells Fargo & Co |
142 |
- |
$59.94 |
$194,039,000 |
3,942,281 |
0.17% |
38,097,000 |
125,793 |
0.095 |
Domestic Money Center... |
|
|
HIG |
Hartford Financial Services... |
144 |
- |
$97.90 |
$188,893,000 |
2,350,003 |
0.16% |
28,488,000 |
87,916 |
0.656 |
Property & Casualty I... |
|
|
TRI |
Thomson Reuters Corp |
145 |
- |
$164.74 |
$187,625,000 |
1,283,166 |
0.16% |
62,260,000 |
258,272 |
0.283 |
Business Services |
|
|
GOOG |
Alphabet Inc |
146 |
- |
$168.99 |
$184,810,000 |
1,311,361 |
0.16% |
14,136,000 |
16,902 |
0.022 |
Search Engines & Info... |
|
|
COTY |
Coty Inc. |
149 |
- |
$11.60 |
$183,134,000 |
14,745,121 |
0.16% |
22,875,000 |
136,292 |
1.925 |
Personal Products |
|
|
NE |
Noble Corp |
150 |
- |
$45.29 |
$182,740,000 |
3,794,439 |
0.16% |
10,856,000 |
400,882 |
2.823 |
Oil & Gas Drilling & ... |
|
|
CTAS |
Cintas Corp |
152 |
- |
$674.04 |
$180,423,000 |
299,378 |
0.16% |
155,410,000 |
247,378 |
0.286 |
Business Services |
|
|
GXO |
Gxo Logistics, Inc. |
153 |
- |
$50.27 |
$179,903,000 |
2,941,518 |
0.15% |
11,823,000 |
75,712 |
2.566 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
154 |
- |
$24.53 |
$176,766,000 |
5,525,671 |
0.15% |
22,387,000 |
247,762 |
4.07 |
N/A |
|
|
GM |
General Motors Co |
155 |
- |
$42.66 |
$172,296,000 |
4,796,672 |
0.15% |
20,271,000 |
185,648 |
0.335 |
Auto Manufacturers |
|
|
BIN |
Waste Connections, Inc |
156 |
- |
$164.18 |
$172,240,000 |
1,153,882 |
0.15% |
126,145,000 |
809,914 |
0.438 |
Waste Management |
|
|
VRNS |
Varonis Systems Inc |
157 |
- |
$43.77 |
$168,563,000 |
3,722,692 |
0.15% |
57,027,000 |
70,572 |
3.507 |
N/A |
|
|
ARGX |
Argenx Se |
159 |
- |
$388.20 |
$166,171,000 |
436,797 |
0.14% |
-3,129,000 |
92,433 |
0.929 |
N/A |
|
|
LRCX |
Lam Research Corp |
162 |
- |
$908.53 |
$165,216,000 |
210,934 |
0.14% |
35,549,000 |
4,052 |
0.146 |
Semiconductor Equipme... |
|
|
VST |
Vistra Energy Corp |
163 |
- |
$81.49 |
$163,516,000 |
4,244,963 |
0.14% |
25,955,000 |
99,055 |
0.868 |
N/A |
|
|
MU |
Micron Technology Inc |
164 |
- |
$114.70 |
$163,091,000 |
1,911,070 |
0.14% |
33,112,000 |
458 |
0.172 |
Semiconductor - Memor... |
|
|
HLNE |
Hamilton Lane Inc |
165 |
- |
$115.67 |
$160,382,000 |
1,413,804 |
0.14% |
48,785,000 |
179,873 |
3.802 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
167 |
- |
$18.57 |
$158,807,000 |
9,004,991 |
0.14% |
12,321,000 |
169,867 |
0.398 |
Gas Utilities |
|
|
FISV |
Fiserv Inc |
168 |
- |
$149.22 |
$158,478,000 |
1,192,996 |
0.14% |
26,216,000 |
22,119 |
0.178 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
169 |
- |
$73.11 |
$158,088,000 |
1,646,580 |
0.14% |
37,194,000 |
322,002 |
0.141 |
Specialty Eateries |
|
|
DOCU |
Docusign Inc |
170 |
- |
$59.80 |
$157,154,000 |
2,643,464 |
0.14% |
51,006,000 |
116,128 |
1.428 |
N/A |
|
|
HQY |
Healthequity Inc |
171 |
- |
$0.00 |
$156,307,000 |
2,357,572 |
0.13% |
-4,744,000 |
152,897 |
2.639 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
172 |
- |
$28.82 |
$155,587,000 |
2,532,339 |
0.13% |
36,938,000 |
153,642 |
4.774 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
173 |
- |
$59.38 |
$154,852,000 |
2,083,024 |
0.13% |
42,697,000 |
57,466 |
3.386 |
N/A |
|
|
XPO |
XPO Logistics Inc |
177 |
- |
$112.56 |
$146,679,000 |
1,674,612 |
0.13% |
21,710,000 |
764 |
1.499 |
AirDelivery & Freight... |
|
|
SQ |
Square Inc |
178 |
- |
$69.47 |
$146,596,000 |
1,895,227 |
0.13% |
92,484,000 |
672,627 |
0.353 |
N/A |
|
|
CHX |
Championx Inc |
180 |
- |
$10.34 |
$144,409,000 |
4,943,831 |
0.12% |
-31,581,000 |
3,070 |
2.339 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
181 |
- |
$35.53 |
$143,820,000 |
4,915,235 |
0.12% |
10,087,000 |
4,000 |
1.181 |
Oil & Gas Pipelines &... |
|
|
WIX |
WIX.COM Ltd |
184 |
- |
$119.83 |
$140,710,000 |
1,143,794 |
0.12% |
40,951,000 |
57,090 |
2.056 |
N/A |
|
|
ASH |
Ashland Inc |
185 |
- |
$95.85 |
$139,673,000 |
1,656,654 |
0.12% |
24,949,000 |
252,104 |
2.74 |
Specialty Chemicals |
|
|
FIVE |
Five Below, Inc |
186 |
- |
$144.81 |
$139,657,000 |
655,176 |
0.12% |
36,500,000 |
14,048 |
1.053 |
Specialty Retail, Other |
|
|
SHLS |
Shoals Technologies Group, ... |
187 |
- |
$0.00 |
$139,502,000 |
8,976,984 |
0.12% |
-20,069,000 |
233,377 |
5.038 |
N/A |
|
|
RBC |
Regal Beloit Corp |
189 |
- |
$165.08 |
$137,268,000 |
927,358 |
0.12% |
11,806,000 |
49,261 |
1.03 |
Machine Tools & Acces... |
|
|
TOT |
TOTAL S.A. (ADR) |
190 |
- |
$71.63 |
$135,312,000 |
2,008,188 |
0.12% |
9,657,000 |
97,373 |
0.076 |
Integrated Oil & Gas |
|
|
PYCR |
Paycor Hcm, Inc. |
191 |
- |
$17.30 |
$134,471,000 |
6,228,404 |
0.12% |
4,741,000 |
545,984 |
3.571 |
N/A |
|
|
CLH |
Clean Harbors Inc |
198 |
- |
$207.35 |
$129,242,000 |
740,597 |
0.11% |
11,684,000 |
38,171 |
1.34 |
Waste Management |
|
|
CPRT |
Copart Inc |
199 |
- |
$55.20 |
$125,999,000 |
2,571,410 |
0.11% |
24,315,000 |
211,598 |
0.54 |
Auto Dealerships |
|
|
BURL |
Burlington Stores, Inc. |
201 |
- |
$185.68 |
$122,746,000 |
631,148 |
0.11% |
51,146,000 |
101,950 |
0.871 |
Discount, Variety Stores |
|
|
SUM |
Summit Materials, Inc. |
203 |
- |
$39.46 |
$122,213,000 |
3,177,677 |
0.11% |
26,889,000 |
116,540 |
2.5 |
N/A |
|
|
STZ |
Constellation Brands Inc |
205 |
- |
$256.08 |
$120,333,000 |
497,756 |
0.1% |
8,899,000 |
54,377 |
0.294 |
Beverage - Wineries &... |
|
|
KKR |
KKR Financial Holdings LLC |
206 |
- |
$95.01 |
$120,228,000 |
1,451,150 |
0.1% |
51,451,000 |
334,645 |
0.26 |
Asset Management |
|
|
AES |
AES Corporation |
208 |
- |
$18.67 |
$118,553,000 |
6,158,622 |
0.1% |
36,933,000 |
788,898 |
0.922 |
Electric Utilities |
|
|
LYV |
Live Nation Inc |
209 |
- |
$94.66 |
$118,121,000 |
1,261,978 |
0.1% |
19,456,000 |
73,818 |
0.577 |
Business Services |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
216 |
- |
$42.75 |
$113,979,000 |
2,383,492 |
0.1% |
32,213,000 |
89,922 |
3.497 |
Restaurants |
|
|
MTG |
MGIC Investment Corp |
218 |
- |
$20.64 |
$113,203,000 |
5,868,480 |
0.1% |
17,291,000 |
121,828 |
1.733 |
Surety & Title Insurance |
|
|
WEC |
WEC Energy Group Inc |
220 |
- |
$83.22 |
$112,164,000 |
1,332,587 |
0.1% |
99,734,000 |
1,178,270 |
0.422 |
Multi Utilities |
|
|
CCK |
Crown Holdings Inc |
221 |
- |
$82.45 |
$111,854,000 |
1,214,618 |
0.1% |
93,158,000 |
1,003,312 |
0.901 |
Packaging & Containers |
|
