Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
CLEARBRIDGE INVESTMENTS LLC 08-14-2019 06-30-2019 1093 115,388,468,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
COMCAST CORP NEW CL A 1 $3,710,514,000 87,760,506 3.22 3.26 -4,600,988 -4.98
UNITEDHEALTH GROUP INC COM 2 $3,487,816,000 14,293,742 3.02 3.07 243,082 1.73
MICROSOFT CORP COM 3 $3,244,692,000 24,221,351 2.81 2.53 -40,804 -0.17
AMAZON COM INC COM 4 $2,239,369,000 1,182,580 1.94 1.76 65,044 5.82
VISA INC COM CL A 5 $2,067,366,000 11,912,219 1.79 1.57 513,014 4.50
FACEBOOK INC CL A 6 $1,911,919,000 9,906,316 1.66 1.29 1,122,739 12.78
DISNEY WALT CO COM DISNEY 7 $1,571,052,000 11,250,731 1.36 1.06 394,887 3.64
HOME DEPOT INC COM 8 $1,494,564,000 7,186,440 1.30 1.22 -13,431 -0.19
BIOGEN INC COM 9 $1,468,493,000 6,279,098 1.27 1.79 -2,313,259 -26.92
JOHNSON & JOHNSON COM 10 $1,468,035,000 10,540,173 1.27 1.19 911,730 9.47
APPLE INC COM 11 $1,427,473,000 7,212,374 1.24 1.28 -439,886 -5.75
ALLERGAN PLC SHS 12 $1,384,610,000 8,269,787 1.20 1.19 -897,219 -9.79
ALPHABET INC CAP STK CL C 13 $1,315,908,000 1,217,408 1.14 1.27 -3,678 -0.30
BROADCOM INC COM 14 $1,259,901,000 4,376,782 1.09 1.11 211,681 5.08
ANADARKO PETE CORP COM 15 $1,234,831,000 17,500,439 1.07 0.94 -5,788,997 -24.86
TE CONNECTIVITY LTD REG SHS 16 $1,199,612,000 12,524,658 1.04 0.96 -864,111 -6.45
HONEYWELL INTL INC COM 17 $1,161,920,000 6,655,134 1.01 0.97 -263,631 -3.81
ADOBE INC COM 18 $1,156,260,000 3,924,180 1.00 0.90 91,116 2.38
ORACLE CORP COM 19 $1,143,747,000 20,076,301 0.99 0.99 -701,744 -3.38
SEAGATE TECHNOLOGY PLC SHS 20 $1,134,568,000 24,078,271 0.98 1.09 -1,784,800 -6.90
ECOLAB INC COM 21 $1,121,012,000 5,677,735 0.97 0.89 -41,833 -0.73
AUTODESK INC COM 22 $1,115,880,000 6,850,094 0.97 1.06 -850,101 -11.04
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 23 $1,076,995,000 12,168,059 0.93 0.81 1,290,724 11.87
MERCK & CO INC COM 24 $1,032,375,000 12,312,159 0.89 0.95 -658,549 -5.08
UNITED PARCEL SERVICE INC CL B 25 $1,029,856,000 9,972,462 0.89 0.88 1,032,562 11.55
LINDE PLC SHS 26 $1,007,261,000 5,016,239 0.87 5,016,239 +Inf
ZOETIS INC CL A 27 $1,007,192,000 8,874,725 0.87 0.77 171,103 1.97
L3 TECHNOLOGIES INC COM 28 $1,001,884,000 4,086,485 0.87 0.87 -679,461 -14.26
TWITTER INC COM 29 $990,930,000 28,393,413 0.86 0.89 -2,118,965 -6.94
VERTEX PHARMACEUTICALS INC COM 30 $949,517,000 5,177,866 0.82 0.86 -136,839 -2.57
THERMO FISHER SCIENTIFIC INC COM 31 $918,444,000 3,127,364 0.80 0.75 38,169 1.24
TEXAS INSTRS INC COM 32 $866,760,000 7,552,805 0.75 0.70 136,153 1.84
COCA COLA CO COM 33 $857,855,000 16,847,104 0.74 0.69 284,735 1.72
BLACKROCK INC COM 34 $851,248,000 1,813,868 0.74 0.68 24,114 1.35
LINDE PLC COM Liquidated $0 0 0.75 0.60 373,994 8.40
KINDER MORGAN INC DEL COM 36 $826,657,000 39,590,854 0.72 0.52 10,426,607 35.75
ALEXION PHARMACEUTICALS INC COM 37 $786,692,000 6,006,197 0.68 0.69 196,164 3.38
JPMORGAN CHASE & CO COM 38 $752,822,000 6,733,649 0.65 0.61 -42,915 -0.63
AMERICAN TOWER CORP NEW COM 39 $739,421,000 3,616,636 0.64 0.64 -38,561 -1.05
JOHNSON CTLS INTL PLC SHS 40 $731,264,000 17,701,872 0.63 0.67 -2,871,420 -13.96
AMERICAN EXPRESS CO COM 41 $718,167,000 5,817,946 0.62 0.55 106,370 1.86
QUALCOMM INC COM 42 $716,738,000 9,422,081 0.62 0.47 42,871 0.46
AKAMAI TECHNOLOGIES INC COM 43 $675,626,000 8,430,568 0.59 0.53 37,778 0.45
BANK AMER CORP COM 44 $671,606,000 23,158,841 0.58 0.55 410,889 1.81
ALPHABET INC CAP STK CL A 45 $661,950,000 611,332 0.57 0.64 -2,006 -0.33
VERIZON COMMUNICATIONS INC COM 46 $654,856,000 11,462,561 0.57 0.47 2,446,508 27.14
PPG INDS INC COM 47 $643,177,000 5,510,902 0.56 0.55 -16,543 -0.30
UNITED TECHNOLOGIES CORP COM 48 $639,664,000 4,912,931 0.55 0.45 940,813 23.69
PIONEER NAT RES CO COM 49 $634,603,000 4,124,551 0.55 0.43 947,377 29.82
EQUINIX INC COM 50 $632,162,000 1,253,568 0.55 0.49 34,110 2.80
GRAINGER W W INC COM 51 $620,511,000 2,313,353 0.54 0.59 83,939 3.77
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