| |
|
|
| Name: |
CLEARBRIDGE ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$397.84 |
$5,508,016,000 |
14,647,422 |
4.74% |
871,690,000 |
-36,113 |
0.194 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$3,230,713,000 |
16,780,310 |
2.78% |
258,495,000 |
-579,760 |
0.098 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$492.97 |
$3,022,125,000 |
5,740,355 |
2.6% |
-116,696,000 |
-485,117 |
0.605 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.72 |
$2,917,622,000 |
19,202,465 |
2.51% |
435,136,000 |
-326,213 |
0.188 |
Internet Software & S... |
|
|
V |
Visa Inc |
5 |
- |
$267.61 |
$2,542,458,000 |
9,765,539 |
2.19% |
276,959,000 |
-84,030 |
0.578 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$858.17 |
$2,268,792,000 |
4,581,382 |
1.95% |
-20,568,000 |
-681,634 |
0.184 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$441.68 |
$2,078,279,000 |
5,871,507 |
1.79% |
279,153,000 |
-121,386 |
0.244 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,238.57 |
$1,625,520,000 |
1,456,233 |
1.4% |
159,525,000 |
-308,793 |
0.362 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
9 |
- |
$38.36 |
$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 |
- |
$191.66 |
$1,312,668,000 |
7,717,238 |
1.13% |
178,349,000 |
-104,574 |
0.253 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
11 |
- |
$565.15 |
$1,298,799,000 |
2,667,596 |
1.12% |
247,676,000 |
-116,098 |
0.604 |
Music & Video Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
14 |
- |
$400.16 |
$1,054,893,000 |
2,592,575 |
0.91% |
31,430,000 |
-350,609 |
0.997 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
16 |
- |
$315.27 |
$1,011,365,000 |
4,199,673 |
0.87% |
83,258,000 |
-151,916 |
1.054 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
17 |
- |
$30.51 |
$1,006,641,000 |
20,032,657 |
0.87% |
276,578,000 |
-503,587 |
0.489 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$902,429,000 |
10,725,324 |
0.78% |
115,182,000 |
-213,218 |
0.746 |
Conglomerates |
|
|
TRV |
Travelers Companies Inc |
25 |
- |
$214.37 |
$850,799,000 |
4,466,371 |
0.73% |
103,532,000 |
-109,388 |
1.763 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$272.13 |
$821,030,000 |
3,120,127 |
0.71% |
97,606,000 |
-447,405 |
0.343 |
Internet Software & S... |
|
|
APO |
Apollo Global Management LLC |
28 |
- |
$112.07 |
$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 |
- |
$131.20 |
$777,791,000 |
7,134,389 |
0.67% |
28,233,000 |
-146,410 |
0.282 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
32 |
- |
$303.54 |
$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 |
|
|
ADSK |
Autodesk Inc |
37 |
- |
$209.95 |
$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 |
- |
$114.96 |
$698,936,000 |
6,629,432 |
0.6% |
-13,380,000 |
-95,606 |
0.22 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
40 |
- |
$68.57 |
$693,529,000 |
11,264,070 |
0.6% |
72,911,000 |
-2,230,552 |
0.64 |
N/A |
|
|
WMB |
Williams Companies Inc |
41 |
- |
$38.54 |
$689,916,000 |
19,808,099 |
0.59% |
-82,114,000 |
-3,107,616 |
2.581 |
Oil & Gas Pipelines &... |
|
|
HD |
Home Depot Inc |
44 |
- |
$335.53 |
$672,379,000 |
1,940,208 |
0.58% |
-14,883,000 |
-334,290 |
0.18 |
Home Improvement Stores |
|
|
VMC |
Vulcan Materials Co |
46 |
- |
$264.41 |
$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 |
- |
$199.36 |
$632,057,000 |
3,335,923 |
0.54% |
-3,653,000 |
-4,643 |
0.658 |
Insurance Brokers |
|
|
FCX |
Freeport McMoRan Copper & G... |
52 |
- |
$48.78 |
$606,789,000 |
14,253,912 |
0.52% |
53,577,000 |
-581,485 |
0.983 |
Copper |
|
|
EQIX |
Equinix Inc |
53 |
- |
$698.70 |
$603,303,000 |
749,081 |
0.52% |
55,225,000 |
-5,577 |
0.646 |
Telecom Services - Do... |
|
|
ZTS |
Zoetis Inc. |
55 |
- |
$167.23 |
$568,319,000 |
2,879,461 |
0.49% |
64,720,000 |
-15,121 |
0.606 |
Drugs - Generic |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$163.84 |
$567,424,000 |
3,872,144 |
0.49% |
-61,212,000 |
-437,713 |
0.156 |
Cleaning Products |
|
|
PPG |
PPG Industries Inc |
58 |
- |
$132.25 |
$537,481,000 |
3,593,990 |
0.46% |
59,352,000 |
-89,590 |
1.522 |
Conglomerates |
|
|
WM |
Waste Management Inc |
60 |
- |
$207.16 |
$522,878,000 |
2,919,475 |
0.45% |
67,864,000 |
-65,395 |
0.691 |
Waste Management |
|
|
KO |
Coca-Cola Co |
62 |
- |
$61.99 |
$514,351,000 |
8,728,170 |
0.44% |
20,336,000 |
-96,676 |
0.203 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
63 |
- |
$70.50 |
$512,290,000 |
7,072,898 |
0.44% |
10,132,000 |
-162,812 |
0.495 |
Food - Major Diversified |
|
|
INTU |
Intuit Inc |
64 |
- |
$614.04 |
$498,934,000 |
798,257 |
0.43% |
85,756,000 |
-10,406 |
0.305 |
Application Software |
|
|
LHX |
L3harris Technologies Inc |
66 |
- |
$211.34 |
$474,601,000 |
2,253,350 |
0.41% |
80,863,000 |
-7,954 |
1.044 |
Communication Equipment |
|
|
EIX |
Edison International |
67 |
- |
$71.97 |
$470,123,000 |
6,576,061 |
0.4% |
37,805,000 |
-254,688 |
1.737 |
Electric Utilities |
|
|
TEAM |
Atlassian Corporation Plc |
68 |
- |
$183.55 |
$461,609,000 |
1,940,675 |
0.4% |
59,344,000 |
-55,578 |
1.293 |
N/A |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$166.62 |
$440,827,000 |
3,155,750 |
0.38% |
18,814,000 |
-69,171 |
0.053 |
Search Engines & Info... |
|
|
BIIB |
Biogen Idec Inc |
73 |
- |
$213.51 |
$434,553,000 |
1,679,302 |
0.37% |
-34,023,000 |
-143,880 |
1.091 |
Biotechnology |
|
|
NOC |
Northrop Grumman Corp |
76 |
- |
$475.00 |
$392,588,000 |
838,613 |
0.34% |
10,883,000 |
-28,524 |
0.503 |
Aerospace/Defense - M... |
|
|
JCI |
Johnson Controls Internatio... |
77 |
- |
$60.75 |
$389,907,000 |
6,764,528 |
0.34% |
14,862,000 |
-283,874 |
0.909 |
Conglomerates |
|
|
COF |
Capital One Financial Corp |
78 |
- |
$141.81 |
$383,386,000 |
2,923,931 |
0.33% |
95,101,000 |
-46,548 |
0.639 |
Credit Services |
|
|
TREX |
Trex Co Inc |
80 |
- |
$90.07 |
$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 |
|
|
AIG |
American International Grou... |
83 |
- |
$78.10 |
$366,461,000 |
5,409,015 |
0.32% |
18,095,000 |
-339,593 |
0.628 |
Property & Casualty I... |
|
|
CASY |
Caseys General Stores Inc |
84 |
- |
$316.58 |
$356,034,000 |
1,295,896 |
0.31% |
938,000 |
-11,911 |
3.51 |
Grocery Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
85 |
- |
$66.98 |
$352,463,000 |
5,739,513 |
0.3% |
-31,822,000 |
-833,963 |
0.491 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
87 |
- |
$229.89 |
$347,049,000 |
1,468,059 |
0.3% |
4,869,000 |
-277,935 |
2.742 |
Biotechnology |
|
|
EPD |
Enterprise Products Partner... |
90 |
- |
$28.05 |
$331,486,000 |
12,580,127 |
0.29% |
-22,097,000 |
-338,520 |
0.577 |
Independent Oil & Gas |
|
|
SNOW |
Snowflake Inc. |
92 |
- |
$157.77 |
$325,890,000 |
1,637,639 |
0.28% |
70,660,000 |
-33,040 |
0.567 |
N/A |
|
|
EQT |
EQT Corp |
93 |
- |
$40.09 |
$325,360,000 |
8,415,939 |
0.28% |
-132,242,000 |
-2,860,593 |
2.046 |
Gas Utilities |
|
|
SAP |
SAP AG (ADR) |
94 |
- |
$180.64 |
$320,765,000 |
2,074,939 |
0.28% |
15,196,000 |
-287,954 |
1.744 |
Application Software |
|
|
DEO |
Diageo Plc (ADR) |
95 |
- |
$136.57 |
$320,038,000 |
2,197,157 |
0.28% |
-35,623,000 |
-186,952 |
0.376 |
Beverage - Brewers |
|
|
BAC |
Bank of America Corp |
96 |
- |
$36.88 |
$318,339,000 |
9,454,677 |
0.27% |
54,488,000 |
-181,948 |
0.109 |
Domestic Money Center... |
|
|
PODD |
Insulet Corp |
101 |
- |
$173.42 |
$288,117,000 |
1,327,851 |
0.25% |
59,906,000 |
-103,029 |
1.743 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
103 |
- |
$400.60 |
$282,553,000 |
792,220 |
0.24% |
-1,458,000 |
-18,546 |
0.057 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
104 |
- |
$243.69 |
$281,199,000 |
1,027,023 |
0.24% |
-35,478,000 |
-90,397 |
0.465 |
Diversified Chemicals |
|
|
TSLA |
Tesla Motors Inc |
105 |
- |
$180.01 |
$275,617,000 |
1,109,213 |
0.24% |
-38,957,000 |
-147,975 |
0.035 |
Auto Manufacturers |
|
|
ABNB |
Airbnb, Inc. |
106 |
- |
$158.33 |
$270,852,000 |
1,989,511 |
0.23% |
-12,951,000 |
-78,871 |
0.574 |
N/A |
|
|
MET |
MetLife Inc |
107 |
- |
$70.24 |
$265,303,000 |
4,011,837 |
0.23% |
640,000 |
-195,168 |
0.446 |
Life & Health Insurance |
|
|
ROLL |
Rbc Bearings Inc |
109 |
- |
$251.18 |
$262,305,000 |
920,723 |
0.23% |
15,766,000 |
-132,279 |
2.835 |
Machine Tools & Acces... |
|
|
COP |
ConocoPhillips |
112 |
- |
$122.25 |
$255,908,000 |
2,204,771 |
0.22% |
-40,137,000 |
-266,387 |
0.206 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
113 |
- |
$46.79 |
$255,644,000 |
5,061,118 |
0.22% |
-51,844,000 |
-658,517 |
0.12 |
Networking & Communic... |
|
|
MPWR |
Monolithic Power Systems Inc |
114 |
- |
$712.89 |
$246,027,000 |
390,036 |
0.21% |
58,299,000 |
-16,302 |
0.788 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
115 |
- |
$175.45 |
$244,929,000 |
1,442,118 |
0.21% |
-10,124,000 |
-63,152 |
0.105 |
Beverage Soft Drinks... |
|
|
PGR |
Progressive Corp |
117 |
- |
$209.03 |
$244,198,000 |
1,533,138 |
0.21% |
-14,964,000 |
-327,319 |
0.262 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
119 |
- |
$155.68 |
$242,078,000 |
1,563,308 |
0.21% |
39,932,000 |
-83,236 |
0.369 |
Domestic Money Center... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
123 |
- |
$43.09 |
$238,151,000 |
4,707,480 |
0.2% |
18,577,000 |
-133,215 |
3.37 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
125 |
- |
$75.33 |
$226,316,000 |
3,289,476 |
0.19% |
15,317,000 |
-553,859 |
0.183 |
Investment Brokerage ... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
126 |
- |
$75.24 |
$225,152,000 |
3,377,616 |
0.19% |
-48,248,000 |
-453,123 |
2.366 |
N/A |
|
|
AXP |
American Express Co |
127 |
- |
$232.50 |
$223,894,000 |
1,195,120 |
0.19% |
41,556,000 |
-27,065 |
0.148 |
Credit Services |
|
|
DIS |
Walt Disney Co |
128 |
- |
$112.62 |
$223,213,000 |
2,472,182 |
0.19% |
14,905,000 |
-97,929 |
0.139 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
129 |
- |
$27.70 |
$222,681,000 |
7,734,669 |
0.19% |
-95,256,000 |
-1,850,411 |
0.139 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
130 |
- |
$76.95 |
$222,107,000 |
3,163,012 |
0.19% |
20,164,000 |
-20,707 |
0.712 |
Gas Utilities |
|
|
SU |
Suncor Energy Inc (USA) |
133 |
- |
$38.05 |
$213,806,000 |
6,673,111 |
0.18% |
-58,999,000 |
-1,261,887 |
0.436 |
Oil & Gas Refining, P... |
|
|
WOLF |
Wolfspeed |
134 |
- |
$23.56 |
$210,608,000 |
4,840,456 |
0.18% |
18,273,000 |
-207,710 |
3.393 |
Semiconductor Equipme... |
|
|
ETSY |
Etsy Inc |
135 |
- |
$59.24 |
$210,083,000 |
2,592,022 |
0.18% |
24,304,000 |
-284,711 |
2.047 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
136 |
- |
$79.71 |
$208,452,000 |
2,418,794 |
0.18% |
7,874,000 |
-111,841 |
3.758 |
Electronic Equipment |
|
|
WING |
Wingstop Inc. |
138 |
- |
$381.54 |
$202,370,000 |
788,720 |
0.17% |
57,344,000 |
-17,700 |
2.36 |
N/A |
|
|
PEN |
Penumbra Inc |
139 |
- |
$206.06 |
$201,440,000 |
800,827 |
0.17% |
-17,542,000 |
-104,395 |
2.206 |
N/A |
|
|
STX |
Seagate Technology |
140 |
- |
$86.29 |
$198,004,000 |
2,319,364 |
0.17% |
5,169,000 |
-604,587 |
1.013 |
Data Storage Devices |
|
|
MA |
MasterCard Inc A |
141 |
- |
$441.10 |
$194,454,000 |
455,919 |
0.17% |
-107,277,000 |
-306,201 |
0.046 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
143 |
- |
$242.03 |
$193,972,000 |
832,606 |
0.17% |
-9,635,000 |
-13,711 |
0.194 |
Business Software & S... |
|
|
MPLX |
Mplx Lp |
148 |
- |
$41.10 |
$183,573,000 |
4,999,259 |
0.16% |
3,972,000 |
-49,967 |
0.481 |
Oil & Gas Pipelines &... |
|
|
CME |
CME Group Inc |
158 |
- |
$207.48 |
$168,540,000 |
800,285 |
0.15% |
8,170,000 |
-686 |
0.223 |
Business Services |
|
|
DOCS |
Doximity, Inc. |
160 |
- |
$24.32 |
$166,053,000 |
5,922,010 |
0.14% |
38,031,000 |
-111,055 |
5.623 |
N/A |
|
|
SPLK |
Splunk Inc |
161 |
- |
$156.90 |
$165,385,000 |
1,085,556 |
0.14% |
-188,904,000 |
-1,336,934 |
0.683 |
Application Software |
|
|
MCK |
McKesson Corp |
166 |
- |
$531.10 |
$158,870,000 |
343,148 |
0.14% |
7,208,000 |
-5,621 |
0.212 |
Drugs Wholesale |
|
|
MSI |
Motorola Inc |
174 |
- |
$336.24 |
$154,294,000 |
492,811 |
0.13% |
-21,957,000 |
-154,600 |
0.291 |
Communication Equipment |
|
|
SNE |
Sony Corporation (ADR) |
175 |
- |
$84.08 |
$151,356,000 |
1,598,441 |
0.13% |
17,157,000 |
-29,995 |
0.127 |
Electronic Equipment |
|
|
ECL |
Ecolab Inc |
176 |
- |
$226.76 |
$147,747,000 |
744,883 |
0.13% |
20,028,000 |
-9,069 |
0.261 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
179 |
- |
$175.80 |
$145,537,000 |
853,788 |
0.13% |
7,625,000 |
-13,532 |
0.093 |
Semiconductor- Broad... |
|
|
EXPE |
Expedia Inc |
182 |
- |
$136.09 |
$142,991,000 |
942,033 |
0.12% |
45,134,000 |
-7,390 |
0.627 |
Internet Service Prov... |
|
|
MSG |
Madison Square Garden Co |
188 |
- |
$183.31 |
$138,839,000 |
763,563 |
0.12% |
3,958,000 |
-1,500 |
0.41 |
N/A |
|
