Clearbridge Investments, LLC — Q2 2021 13F Holdings

Name: Clearbridge Investments, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001348883

Total reported value

$114.9B

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Full holdings list this quarter

Showing top 200 holdings (of 823 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	3.49%	-0.47%	+1.13%
2	MSFT	Microsoft CORP	Stock-Tech	3.49%	-1.02%	-3.97%
3	AAPL	Apple INC	Stock-Tech	2.88%	-0.17%	-1.92%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	2.66%	—	-7.42%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.57%	-0.31%	+1.07%
6	V	Visa Inc-class A Shares	Stock-Financials	2.11%	-0.16%	-1.27%
7	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.88%	—	-25.83%
8	UPS	United Parcel Service-cl B	Stock-Industrials	1.49%	—	-5.31%
9	HD	Home Depot INC	Stock-Consumer Disc	1.45%	—	-0.89%
10	ADBE	Adobe INC	Stock-Tech	1.39%	—	-0.81%
11	NVDA	Nvidia CORP	Stock-Tech	1.27%	-0.08%	-1.54%
12	RTX	Rtx CORP	Stock-Industrials	1.25%	—	-1.95%
13	CRM	Salesforce INC	Stock-Tech	1.14%	-0.43%	EXIT
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.08%	—	-1.29%
15	AVGO	Broadcom INC	Stock-Tech	1.06%	-0.49%	-4.63%
16	TEL	TE Connectivity plc	Stock-Tech	1.05%	—	+0.21%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.04%	-0.17%	+0.84%
18	ZTS	Zoetis INC	Stock-Healthcare	0.98%	—	-7.26%
19	QCOM	Qualcomm INC	Stock-Tech	0.95%	—	+1.94%
20	BIIB	Biogen INC	Stock-Healthcare	0.86%	—	-10.18%
21	TWTRUSD	Twitter INC	Stock-Other	0.84%	—	-4.97%
22	AMGN	Amgen INC	Stock-Healthcare	0.81%	—	-17.25%
23	BAC	Bank Of America CORP	Stock-Financials	0.81%	-0.17%	+4.00%
24	ECL	Ecolab INC	Stock-Materials	0.78%	—	-1.23%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	-0.09%	+11.11%
26	PANW	Palo Alto Networks INC	Stock-Tech	0.71%	-0.14%	-0.44%
27	ADSK	Autodesk INC	Stock-Tech	0.70%	-0.13%	-3.53%
28	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.70%	—	-9.76%
29	ASML	ASML Holding N.V.	Stock-Tech	0.70%	—	+0.35%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	+0.27%	-1.65%
31	UBER	Uber Technologies INC	Stock-Industrials	0.69%	—	+1.60%
32	IHS	Ihs Markit LTD	Stock-Other	0.68%	—	-2.61%
33	TEAM	Atlassian Corporation	Stock-Tech	0.66%	—	+11.06%
34	APTV	Aptiv PLC	Stock-Consumer Disc	0.66%	—	+2.25%
35	PPG	Ppg Industries INC	Stock-Materials	0.66%	—	-2.96%
36	STX	Seagate Technology Holdings plc	Stock-Tech	0.64%	—	—
37	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.63%	—	-1.33%
38	FIS	Fidelity National Info Serv	Stock-Tech	0.61%	—	-0.65%
39	GWW	Ww Grainger INC	Stock-Industrials	0.61%	—	-1.14%
40	ALC	Alcon Inc.	Stock-Healthcare	0.60%	—	+14.16%
41	EQIX	Equinix INC	Stock-Real Estate	0.60%	-0.27%	-3.87%
42	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.59%	—	-12.44%
43	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.57%	—	+41.09%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	-4.54%
45	SPLKCHF	Splunk INC	Stock-Other	0.55%	—	-0.75%
46	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.55%	—	+9.00%
47	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.55%	—	-1.56%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	-2.34%
49	LIN	Linde plc	Stock-Materials	0.52%	—	-2.34%
50	AMT	American Tower CORP	Stock-Real Estate	0.50%	—	-1.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clearbridge Investments, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	UNH	Unitedhealth Group INC	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
6	META	Meta Platforms Inc-class A	—	EXIT	Sold out
7	V	Visa Inc-class A Shares	—	EXIT	Sold out
8	HD	Home Depot INC	—	EXIT	Sold out
9	UPS	United Parcel Service-cl B	—	EXIT	Sold out
10	RTX	Rtx CORP	—	EXIT	Sold out
11	DIS	Walt Disney Co/the	—	EXIT	Sold out
12	ADBE	Adobe INC	—	EXIT	Sold out
13	AVGO	Broadcom INC	—	EXIT	Sold out
14	AMGN	Amgen INC	—	EXIT	Sold out
15	TEL	TE Connectivity plc	—	EXIT	Sold out
16	CRM	Salesforce INC	—	EXIT	Sold out
17	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
18	ZTS	Zoetis INC	—	EXIT	Sold out
19	QCOM	Qualcomm INC	—	EXIT	Sold out
20	NVDA	Nvidia CORP	—	EXIT	Sold out
21	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
22	TWTRUSD	Twitter INC	—	EXIT	Sold out
23	ECL	Ecolab INC	—	EXIT	Sold out
24	BIIB	Biogen INC	—	EXIT	Sold out
25	UBER	Uber Technologies INC	—	EXIT	Sold out
26	BAC	Bank Of America CORP	—	EXIT	Sold out
27	TXN	Texas Instruments INC	—	EXIT	Sold out
28	JNJ	Johnson & Johnson	—	EXIT	Sold out
29	ADSK	Autodesk INC	—	EXIT	Sold out
30	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
31	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
32	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
33	ASML	ASML Holding N.V.	—	EXIT	Sold out
34	PANW	Palo Alto Networks INC	—	EXIT	Sold out
35	FIS	Fidelity National Info Serv	—	EXIT	Sold out
36	IHS	Ihs Markit LTD	—	EXIT	Sold out
37	PPG	Ppg Industries INC	—	EXIT	Sold out
38	ULTA	Ulta Beauty INC	—	EXIT	Sold out
39	GWW	Ww Grainger INC	—	EXIT	Sold out
40	APTV	Aptiv PLC	—	EXIT	Sold out
41	✓	Cree INC	—	EXIT	Sold out
42	MRK	Merck & Co. INC.	—	EXIT	Sold out
43	ALC	Alcon Inc.	—	EXIT	Sold out
44	EQIX	Equinix INC	—	EXIT	Sold out
45	SPLKCHF	Splunk INC	—	EXIT	Sold out
46	LIN	Linde plc	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	MNST	Monster Beverage CORP	—	EXIT	Sold out
49	AAP	Advance Auto Parts INC	—	EXIT	Sold out
50	TRV	Travelers Cos Inc/the	—	EXIT	Sold out