Fund HoldingsClearbridge Investments, LLC

Total Portfolio Value
$116.23B
Total Bought
$11.23B
Total Sold
$10.65B
Net Transaction
+$577.90M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Microsoft Corp(MSFT)014,647,422+14,647,42205,508,0164.74%+5,508,016
Amazon.com Inc(AMZN)019,202,465+19,202,46502,917,6222.51%+2,917,622
Thermo Fisher Scientific Inc(TMO)02,228,730+2,228,73001,182,9871.02%+1,182,987
Meta Platforms Inc(META)5,992,8935,871,507-121,3861,799,1262,078,2791.79%+279,152
Visa Inc(V)09,765,539+9,765,53902,542,4582.19%+2,542,458
Intel Corp(INTC)20,536,24420,032,657-503,587730,0631,006,6410.87%+276,578
Apple Inc(AAPL)016,780,310+16,780,31003,230,7132.78%+3,230,713
Netflix Inc(NFLX)02,667,596+2,667,59601,298,7991.12%+1,298,799
ASML Holding NV
N Y REGISTRY SHS
01,247,197+1,247,1970944,0280.81%+944,028
Crowdstrike Holdings Inc(CRWD)3,248,0952,999,660-248,435543,666765,8730.66%+222,207
Palo Alto Networks Inc(PANW)03,136,547+3,136,5470924,9050.80%+924,905
ServiceNow Inc(NOW)466,040646,403+180,363260,498456,6770.39%+196,179
American Tower Corp(AMT)3,255,9883,384,864+128,876535,447730,7240.63%+195,277
Target Corp(TGT)1,698,7642,683,228+984,464187,832382,1450.33%+194,313
CVS Health Corp(CVS)03,046,216+3,046,2160240,5290.21%+240,529
Sherwin-Williams Co/The(SHW)02,779,294+2,779,2940866,8620.75%+866,862
Intercontinental Exchange Inc(ICE)02,253,760+2,253,7600289,4500.25%+289,450
Canadian Pacific Kansas City Ltd(CP)07,581,167+7,581,1670599,3670.52%+599,367
Toronto-Dominion Bank/The(TD)02,887,397+2,887,3970184,3890.16%+184,389
Royal Bank of Canada(RY)01,791,165+1,791,1650181,1410.16%+181,141
Union Pacific Corp(UNP)4,128,5754,159,891+31,316840,7021,021,7530.88%+181,051
JPMorgan Chase & Co(JPM)07,717,238+7,717,23801,312,6681.13%+1,312,668
Workday Inc(WDAY)02,260,982+2,260,9820624,1670.54%+624,167
Adobe Inc(ADBE)1,834,0511,836,405+2,354935,1831,095,5990.94%+160,417
Broadcom Inc(AVGO)01,456,233+1,456,23301,625,5201.40%+1,625,520
Cintas Corp(CTAS)52,000299,378+247,37825,013180,4230.16%+155,411
WW Grainger Inc(GWW)0978,154+978,1540810,5860.70%+810,586
Exxon Mobil Corp1,731,9063,447,245+1,715,339203,638344,6560.30%+141,018
Canadian National Railway Co(CNI)01,121,368+1,121,3680140,8770.12%+140,877
Agnico Eagle Mines Ltd(AEM)02,411,243+2,411,2430132,2570.11%+132,257
S&P Global Inc(SPGI)01,654,294+1,654,2940728,7500.63%+728,750
AstraZeneca PLC(AZN)1,640,8563,592,447+1,951,591111,119241,9510.21%+130,833
Accenture PLC
SHS CLASS A
1,631,3551,787,823+156,468501,006627,3650.54%+126,359
Waste Connections Inc(WCN)343,9681,153,882+809,91446,095172,2400.15%+126,145
Veralto Corp(VLTO)01,486,603+1,486,6030122,2880.11%+122,288
Enbridge Inc(ENB)019,153,696+19,153,6960689,9160.59%+689,916
Fortis Inc/Canada(FTS)02,894,301+2,894,3010119,0430.10%+119,043
Open Text Corp(OTEX)02,799,306+2,799,3060117,6270.10%+117,627
Shopify Inc(SHOP)02,787,112+2,787,1120217,1160.19%+217,116
RTX Corp(RTX)010,725,324+10,725,3240902,4290.78%+902,429
Stryker Corp(SYK)02,274,950+2,274,9500681,2570.59%+681,257
Bank of Nova Scotia/The02,389,790+2,389,7900114,4470.10%+114,447
Estee Lauder Cos Inc/The(EL)03,022,816+3,022,8160442,0870.38%+442,087
Pinterest Inc(PINS)6,820,4438,003,201+1,182,758184,357296,4390.26%+112,082
TELUS Corp(TU)06,145,435+6,145,4350109,3270.09%+109,327
Travelers Cos Inc/The(TRV)4,575,7594,466,371-109,388747,267850,7990.73%+103,532
WEC Energy Group Inc(WEC)01,332,587+1,332,5870112,1640.10%+112,164
Salesforce Inc(CRM)03,120,127+3,120,1270821,0300.71%+821,030
Sempra(SRE)012,344,960+12,344,9600922,5390.79%+922,539
Bank of Montreal0974,526+974,526095,2990.08%+95,299
Capital One Financial Corp(COF)02,923,931+2,923,9310383,3860.33%+383,386
US Bancorp(USB)05,974,323+5,974,3230258,5690.22%+258,569
Autodesk Inc3,018,0782,949,098-68,980624,471718,0460.62%+93,576
Crown Holdings Inc(CCK)211,3061,214,618+1,003,31218,696111,8540.10%+93,158
Block Inc(XYZ)01,895,227+1,895,2270146,5960.13%+146,596
Trex Co Inc(TREX)04,606,322+4,606,3220381,3570.33%+381,357
MercadoLibre Inc(MELI)114,526149,306+34,780145,205234,6400.20%+89,435
PUBLIC STORAGE(PSA)657,519861,028+203,509173,270262,6140.23%+89,344
Brookfield Corp(BN)02,222,170+2,222,170089,1530.08%+89,153
MongoDB Inc(MDB)0212,983+212,983087,0780.07%+87,078
CGI Inc(GIB)0801,314+801,314085,9090.07%+85,909
BCE Inc(BCE)02,179,785+2,179,785085,8400.07%+85,840
Intuit Inc(INTU)808,663798,257-10,406413,178498,9340.43%+85,756
NextEra Energy Inc(NEE)06,668,180+6,668,1800405,0250.35%+405,025
Intuitive Surgical Inc01,920,194+1,920,1940647,7970.56%+647,797
T-Mobile US Inc(TMUS)2,920,6683,074,138+153,470409,040492,8770.42%+83,837
Eaton Corp PLC(ETN)04,199,673+4,199,67301,011,3650.87%+1,011,365
United Parcel Service Inc(UPS)06,265,058+6,265,0580985,0550.85%+985,055
Corebridge Financial Inc(CRBD)04,248,529+4,248,529092,0230.08%+92,023
HubSpot Inc(HUBS)01,299,398+1,299,3980754,3520.65%+754,352
L3Harris Technologies Inc(LHX)02,253,350+2,253,3500474,6010.41%+474,601
NIKE Inc(NKE)04,853,958+4,853,9580526,9940.45%+526,994
CRH PLC
ORD
3,070,9513,532,378+461,427167,305244,2990.21%+76,994
Performance Food Group Co(PFGC)6,348,6956,484,836+136,141373,684448,4260.39%+74,742
Uber Technologies Inc(UBER)13,494,62211,264,070-2,230,552620,618693,5290.60%+72,911
Monster Beverage Corp(MNST)011,622,228+11,622,2280669,5570.58%+669,557
Snowflake Inc(SNOW)01,637,639+1,637,6390325,8900.28%+325,890
Waste Management Inc(WM)02,919,475+2,919,4750522,8780.45%+522,878
Marvell Technology Inc(MRVL)04,039,319+4,039,3190243,6110.21%+243,611
Zoetis Inc(ZTS)02,879,461+2,879,4610568,3190.49%+568,319
ICON PLC(ICLR)1,257,4411,321,120+63,679309,645373,9690.32%+64,325
PPL Corp(PPL)03,128,744+3,128,744084,7890.07%+84,789
Thomson Reuters Corp(TRI)01,283,166+1,283,1660187,6250.16%+187,625
Paylocity Holding Corp(PCTY)0381,952+381,952062,9650.05%+62,965
Insulet Corp(PODD)01,327,851+1,327,8510288,1170.25%+288,117
Vulcan Materials Co(VMC)02,883,287+2,883,2870654,5350.56%+654,535
PPG Industries Inc(PPG)03,593,990+3,593,9900537,4810.46%+537,481
Atlassian Corp Ltd1,996,2531,940,675-55,578402,265461,6090.40%+59,344
Monolithic Power Systems Inc(MPWR)0390,036+390,0360246,0270.21%+246,027
Gilead Sciences Inc(GILD)4,543,9854,921,661+377,676340,526398,7040.34%+58,178
Wingstop Inc(WING)0788,720+788,7200202,3700.17%+202,370
Varonis Systems Inc(VRNS)3,652,1203,722,692+70,572111,536168,5630.15%+57,028
Canadian Natural Resources Ltd(CNQ)0855,000+855,000056,0200.05%+56,020
AbbVie Inc(ABBV)3,724,8023,942,619+217,817555,219610,9880.53%+55,769
Equinix Inc(EQIX)0749,081+749,0810603,3030.52%+603,303
Eli Lilly & Co(LLY)950,987970,963+19,976510,804565,9940.49%+55,190
Hess Corp0690,526+690,526099,5460.09%+99,546
Bank of America Corp09,454,677+9,454,6770318,3390.27%+318,339
Freeport-McMoRan Inc(FCX)014,253,912+14,253,9120606,7890.52%+606,789
KKR & Co Inc(KKR)01,451,150+1,451,1500120,2280.10%+120,228
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