Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CLEARBRIDGE INVESTMENTS LLC 11-14-2019 09-30-2019 1108 114,566,759,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
COMCAST CORP NEW CL A 1 $3,849,356,000 85,389,432 3.36 3.22 -2,371,074 -2.70 09-30-2019
MICROSOFT CORP COM 2 $3,427,101,000 24,650,080 2.99 2.81 428,729 1.77 09-30-2019
UNITEDHEALTH GROUP INC COM 3 $3,001,599,000 13,811,886 2.62 3.02 -481,856 -3.37 09-30-2019
AMAZON COM INC COM 4 $2,102,661,000 1,211,273 1.84 1.94 28,693 2.43 09-30-2019
VISA INC COM CL A 5 $2,093,424,000 12,170,362 1.83 1.79 258,143 2.17 09-30-2019
FACEBOOK INC CL A 6 $1,852,690,000 10,403,696 1.62 1.66 497,380 5.02 09-30-2019
APPLE INC COM 7 $1,757,410,000 7,846,630 1.53 1.24 634,256 8.79 09-30-2019
HOME DEPOT INC COM 8 $1,681,466,000 7,247,073 1.47 1.30 60,633 0.84 09-30-2019
DISNEY WALT CO COM DISNEY 9 $1,498,161,000 11,496,018 1.31 1.36 245,287 2.18 09-30-2019
ALPHABET INC CAP STK CL C 10 $1,472,993,000 1,208,362 1.29 1.14 -9,046 -0.74 09-30-2019
UNITED PARCEL SERVICE INC CL B 11 $1,456,155,000 12,152,854 1.27 0.89 2,180,392 21.86 09-30-2019
JOHNSON & JOHNSON COM 12 $1,454,084,000 11,238,864 1.27 1.27 698,691 6.63 09-30-2019
BIOGEN INC COM 13 $1,451,092,000 6,232,677 1.27 1.27 -46,421 -0.74 09-30-2019
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 14 $1,237,251,000 13,003,164 1.08 0.93 835,105 6.86 09-30-2019
ANADARKO PETE CORP COM Liquidated $0 0 1.07 0.94 -5,788,997 -24.86 09-30-2019
ALLERGAN PLC SHS 16 $1,185,713,000 7,045,651 1.03 1.20 -1,224,136 -14.80 09-30-2019
BROADCOM INC COM 17 $1,158,238,000 4,195,451 1.01 1.09 -181,331 -4.14 09-30-2019
SEAGATE TECHNOLOGY PLC SHS 18 $1,157,002,000 21,509,614 1.01 0.98 -2,568,657 -10.67 09-30-2019
HONEYWELL INTL INC COM 19 $1,143,474,000 6,758,119 1.00 1.01 102,985 1.55 09-30-2019
ZOETIS INC CL A 20 $1,130,548,000 9,074,145 0.99 0.87 199,420 2.25 09-30-2019
TE CONNECTIVITY LTD REG SHS 21 $1,123,352,000 12,055,726 0.98 1.04 -468,932 -3.74 09-30-2019
ORACLE CORP COM 22 $1,120,530,000 20,362,172 0.98 0.99 285,871 1.42 09-30-2019
TWITTER INC COM 23 $1,103,795,000 26,791,136 0.96 0.86 -1,602,277 -5.64 09-30-2019
ADOBE INC COM 24 $1,101,571,000 3,987,589 0.96 1.00 63,409 1.62 09-30-2019
ECOLAB INC COM 25 $1,090,481,000 5,506,367 0.95 0.97 -171,368 -3.02 09-30-2019
L3HARRIS TECHNOLOGIES INC COM 26 $1,090,168,000 5,225,115 0.95 5,225,115 +Inf 09-30-2019
MERCK & CO INC COM 27 $1,033,954,000 12,282,660 0.90 0.89 -29,499 -0.24 09-30-2019
L3 TECHNOLOGIES INC COM Liquidated $0 0 0.87 0.87 -679,461 -14.26 09-30-2019
TEXAS INSTRS INC COM 29 $991,985,000 7,675,527 0.87 0.75 122,722 1.62 09-30-2019
THERMO FISHER SCIENTIFIC INC COM 30 $989,214,000 3,396,210 0.86 0.80 268,846 8.60 09-30-2019
LINDE PLC SHS 31 $980,911,000 5,063,551 0.86 0.87 47,312 0.94 09-30-2019
AUTODESK INC COM 32 $965,452,000 6,536,576 0.84 0.97 -313,518 -4.58 09-30-2019
VERTEX PHARMACEUTICALS INC COM 33 $849,791,000 5,015,885 0.74 0.82 -161,981 -3.13 09-30-2019
LINDE PLC COM Liquidated $0 0 0.75 4,827,751 +Inf 06-30-2019
KINDER MORGAN INC DEL COM 35 $846,479,000 41,071,265 0.74 0.72 1,480,411 3.74 09-30-2019
QUALCOMM INC COM 36 $843,865,000 11,062,731 0.74 0.62 1,640,650 17.41 09-30-2019
JPMORGAN CHASE & CO COM 37 $788,933,000 6,703,480 0.69 0.65 -30,169 -0.45 09-30-2019
AMERICAN TOWER CORP NEW COM 38 $729,928,000 3,300,901 0.64 0.64 -315,735 -8.73 09-30-2019
ALPHABET INC CAP STK CL A 39 $729,395,000 597,307 0.64 0.57 -14,025 -2.29 09-30-2019
VERIZON COMMUNICATIONS INC COM 40 $727,401,000 12,051,051 0.63 0.57 588,490 5.13 09-30-2019
AKAMAI TECHNOLOGIES INC COM 41 $726,381,000 7,949,013 0.63 0.59 -481,555 -5.71 09-30-2019
JOHNSON CTLS INTL PLC SHS 42 $712,396,000 16,231,395 0.62 0.63 -1,470,477 -8.31 09-30-2019
UNITED TECHNOLOGIES CORP COM 43 $712,158,000 5,216,508 0.62 0.55 303,577 6.18 09-30-2019
AMERICAN EXPRESS CO COM 44 $699,799,000 5,916,458 0.61 0.62 98,512 1.69 09-30-2019
ADVANCE AUTO PARTS INC COM 45 $698,607,000 4,223,745 0.61 0.48 615,224 17.05 09-30-2019
BANK AMER CORP COM 46 $695,787,000 23,852,818 0.61 0.58 693,977 3.00 09-30-2019
GRAINGER W W INC COM 47 $685,182,000 2,305,846 0.60 0.54 -7,507 -0.32 09-30-2019
PROCTER & GAMBLE CO COM 48 $684,422,000 5,502,673 0.60 0.52 67,495 1.24 09-30-2019
PPG INDS INC COM 49 $668,683,000 5,642,418 0.58 0.56 131,516 2.39 09-30-2019
THE CHARLES SCHWAB CORPORATI COM 50 $662,621,000 15,840,807 0.58 0.54 440,964 2.86 09-30-2019
WELLS FARGO CO NEW COM 51 $658,496,000 13,055,032 0.57 0.38 3,889,473 42.44 09-30-2019
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