Clearbridge Investments, LLC [Rocket]

Holdings

Clearbridge Investments, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	14,916,569	-895,293	5,079,688,548,000	521,128,816,000	4.58	0.20	Hist	06/30/2023
Apple Inc.	AAPL	Common	18,547,509	-346,346	3,597,660,258,000	482,063,567,000	3.25		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,289,205	-239,069	3,022,843,376,000	-62,353,851,000	2.73	0.67	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	19,042,247	-1,297,672	2,482,347,272,000	381,437,006,000	2.24		Hist	06/30/2023
VISA INC.	V	CL A	10,409,412	-620,564	2,472,027,134,000	-14,791,326,000	2.23		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	5,762,285	-591,771	2,437,561,948,000	672,595,877,000	2.20	0.23	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,864,589	-332,579	1,617,400,468,000	207,829,067,000	1.46		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	5,592,523	-970,856	1,604,942,237,000	213,899,705,000	1.45		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	16,243,792	-463,434	1,591,241,865,000	-44,896,738,000	1.44		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	37,237,289	-1,224,232	1,547,209,375,000	89,133,114,000	1.40		Hist	06/30/2023
NETFLIX INC	NFLX	Common	2,644,529	94,972	1,164,888,795,000	284,067,995,000	1.05	0.59	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	7,926,898	-310,818	1,152,888,054,000	79,431,247,000	1.04		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,770,531	657,051	1,120,658,282,000	173,068,906,000	1.01		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	3,151,422	-186,319	1,109,016,775,000	57,394,627,000	1.00		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	6,150,338	-587,227	1,102,448,048,000	-204,572,136,000	0.99		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	4,887,803	-572,753	982,937,088,000	47,325,479,000	0.89	1.23	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	1,185,146	-75,829	934,594,273,000	66,022,398,000	0.84		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	6,578,063	-1,528,247	921,981,332,000	-141,161,229,000	0.83	2.08	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	3,590,996	-261,277	917,535,396,000	148,082,381,000	0.83	1.17	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	1,190,791	-10,354	863,025,439,000	45,394,070,000	0.78		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	7,415,773	-129,465	855,706,090,000	52,968,237,000	0.77		Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,739,525	22,034	850,610,479,000	188,740,834,000	0.77	0.38	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,623,922	-156,773	847,281,116,000	-179,057,947,000	0.76	0.42	Hist	06/30/2023
SEMPRA	SRE	Common	5,815,727	212,233	846,711,765,000	-312,373,000	0.76	1.85	Hist	06/30/2023
ORACLE CORP	ORCL	Common	7,079,897	-1,768,826	843,144,887,000	20,921,527,000	0.76	0.26	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	14,227,402	-1,688,922	817,221,953,000	-42,418,682,000	0.74	2.72	Hist	06/30/2023
LINDE PLC	LIN	SHS	2,135,271	-164,967	813,709,070,000	-3,887,520,000	0.73	0.44	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	2,006,511	-87,687	804,390,072,000	82,373,567,000	0.73	0.63	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	3,045,524	101,073	804,048,672,000	75,179,240,000	0.73		Hist	06/30/2023
ALCON INC	ALC	Common Stock	9,767,205	-892,636	801,985,200,000	50,040,020,000	0.72	1.99	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	23,515,457	1,451,317	767,309,377,000	108,474,157,000	0.69	1.93	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	3,627,812	-185,851	766,411,612,000	4,518,108,000	0.69		Hist	06/30/2023
HUBSPOT INC	HUBS	Common	1,427,873	-27,054	759,757,030,000	135,956,954,000	0.69		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,362,399	-95,277	733,855,621,000	8,546,262,000	0.66	0.23	Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	9,363,989	672,103	719,247,993,000	170,268,476,000	0.65	1.65	Hist	06/30/2023
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