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
CISCO SYSTEMS, INC.	CSCO	Common	5,831,842	-5,691,297	301,739,495,000	-300,632,581,000	0.27	0.14	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
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
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
BANK OF AMERICA CORP /DE/	BAC	Common	9,708,988	-4,368,850	278,550,877,000	-124,075,296,000	0.25	0.12	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	849,179	-753,852	117,950,927,000	-114,232,147,000	0.11	0.07	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	3,292,682	-779,497	567,032,771,000	-110,740,707,000	0.51		Hist	06/30/2023
NIKE, Inc.	NKE	Common	5,821,520	-252,431	642,521,166,000	-102,388,172,000	0.58		Hist	06/30/2023
ETSY INC	ETSY	Common	3,119,007	-134,892	263,899,188,000	-98,357,382,000	0.24		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	408,740	-266,976	109,971,613,000	-95,412,299,000	0.10	0.73	Hist	06/30/2023
Sea Ltd	SE	Common	2,992,670	-115,681	173,694,589,000	-95,333,214,000	0.16	0.53	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	6,682,752	-296,348	445,940,046,000	-84,052,789,000	0.40		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	1,572,404	-2,576,524	66,261,102,000	-81,523,720,000	0.06		Hist	06/30/2023
AMGEN INC	AMGN	Common	102,207	-326,611	22,691,931,000	-80,974,712,000	0.02	0.02	Hist	06/30/2023
Seagate Technology Holdings plc	STX	Stock	3,456,319	-837,149	213,842,484,000	-70,041,628,000	0.19	1.67	Hist	06/30/2023
PFIZER INC	PFE	Common	11,775,424	-524,885	431,922,568,000	-69,930,020,000	0.39	0.21	Hist	06/30/2023
Aptiv PLC	APTV	SHS	4,442,307	-185,097	453,515,080,000	-65,633,366,000	0.41	1.64	Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	4,033,198	-166,274	254,131,778,000	-65,322,057,000	0.23		Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	5,400,196	-222,756	300,196,870,000	-65,013,853,000	0.27	4.34	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
Sphere Entertainment Co.		Common	164,185	-859,196	4,497,027,000	-55,954,089,000	0.00		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	305,216	-398,346	36,332,919,000	-53,427,581,000	0.03		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	3,781,035	-800,911	560,727,463,000	-51,328,878,000	0.51		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	228,660	-436,054	23,517,681,000	-49,029,205,000	0.02		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	6,330,832	-957,220	235,443,656,000	-47,988,683,000	0.21	0.15	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
CVS HEALTH Corp	CVS	Common	1,626,868	-473,421	112,465,399,000	-43,607,089,000	0.10	0.13	Hist	06/30/2023
HESS CORP	HES	Common	367,094	-339,273	49,906,414,000	-43,574,161,000	0.05	0.12	Hist	06/30/2023
Liberty Broadband Corp	LBRDA	COM SER A	134,436	-515,400	10,718,582,000	-42,645,950,000	0.01		Hist	06/30/2023
TRUPANION, INC.	TRUP	Common	864,050	-525,183	17,004,504,000	-42,579,689,000	0.02		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
Enphase Energy, Inc.	ENPH	Common	99,265	-179,727	16,624,902,000	-42,041,536,000	0.02		Hist	06/30/2023
Walt Disney Co	DIS	Common	2,716,508	-111,583	242,529,877,000	-40,646,909,000	0.22	0.15	Hist	06/30/2023
Mastercard Inc	MA	CL A	775,963	-172,212	305,186,100,000	-39,390,235,000	0.28		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	2,648,789	-52,693	513,706,151,000	-38,314,583,000	0.46	0.57	Hist	06/30/2023
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