- New Purchases: MNST, REYN, TMUS, WPM, EQH, ESTC, PGNY, FOLD, TECH, SNPS, PPD, DLR, INSW, MLCO, SWCH, TTEC, NLOK, EGOV, HUN, FMS, CVBF, CSGS, CARR, BIPC, BRMK, IVV, OIH, VOO, VWO, MOR, LEN.B, SOI, COUP, ENPH, ARL, WDFC, SGEN, RCL, JACK, HP, FMC, ELS, OVV, CEO,
- Added Positions: AMGN, BDX, GH, APTV, AAPL, BXP, AVGO, AMZN, CRM, EIX, ALC, FIS, PPG, BLL, NEE, PFE, BKNG, CMCSA, NOC, UBER, PEP, RTN, FEYE, COLD, APD, AXP, CVS, DXC, HD, QCOM, SRE, TRI, WMB, QRTEA, NTNX, CHWY, CTSH, EQIX, GOOGL, LRCX, NEM, SNE, TRV, BURL, ANET, CTLT, HUBS, ALXN, KO, DISH, ECL, EQT, HAS, HON, PXD, PGR, SHW, MTN, VMC, KDP, APO, ABBV, ICLR, DOC, CVNA, BAND, PINS, HCAT, AIG, BRK.B, BMRN, VIAC, CVX, KOF, CAG, DE, DEO, GTN, HAIN, IBM, JPM, MDLZ, LSCC, MCK, MPWR, MSI, NVDA, NVS, NVO, OXY, RCI, SAP, XPO, SMTC, TSM, VLO, SQM, VMW, IRDM, CHTR, CSOD, AMCX, CPRI, TWTR, OMF, SYF, KEYS, PJT, USFD, VST, AQUA, VRT, SVMK, STNE, SILK, LVGO, DDOG, AVGOP.PFD, ABB, CB, AES, PLD, ABT, ACN, AMD, ADS, ALL, AMRN, UHAL, AMAT, ADM, ITUB, SAN, BK, GOLD, BIO, BAM, CBRE, COG, CAT, CHL, C, CL, STZ, GLW, CVA, CREE, EMR, ECPG, GE, GIS, GSK, EVRI, GS, HSBC, HIG, MLHR, HMC, INFY, IONS, K, LII, LGF.B, LOW, MPW, NOV, NFLX, NTAP, NSC, NG, ON, ORA, PCAR, PKI, PKX, NTR, RSG, RDS.A, SAFM, SNY, SWK, SBUX, TGT, TKR, TOL, UN, UL, OLED, VFC, VOD, WCN, CROX, AAN, ICFI, SPR, BBDC, CLR, DFS, MAIN, TGH, SBLK, IGT, PEB, RCM, CEM, KKR, EMO, XYL, ACHC, ZNGA, MTDR, SUN, CAPL, BLUE, SFM, MUSA, CNHI, ESNT, ITCI, RARE, TPVG, OUT, DNOW, WLKP, QRVO, NVTA, SEDG, VYGR, NBLX, NGVT, TLND, CRSP, BKR, ZLAB, SPOT, ETRN, TME, TW, PD, REAL, CRNC, SPT, IBB, IJH, IJR, IUSV, IWM, PFF, VEA, XLF,
- Reduced Positions: ORCL, JNJ, BUD, LIN, MKC, BLK, SCHW, BIIB, UNH, AGN, MMM, MSFT, SYY, MCD, ADSK, T, CSCO, ENB, XOM, GWW, BIP, ADBE, EPD, FLR, GEL, LHX, WFC, ET, KMI, HDB, MET, OKE, SLB, LOGM, TRGP, PANW, BA, MMP, STL, VRTX, TEL, ST, MPLX, FOX, DCP, DD, MRK, PNC, ROST, TCP, VZ, PM, WES, AMH, CARG, CTVA, OZK, CPRT, DUK, GILD, KEY, MIC, NUAN, NUE, STX, BX, GM, PSX, VOYA, PAGP, AAP, BMY, CTXS, DISCA, DLB, EXPE, FL, FCX, ITW, MDT, PAA, SBAC, SPG, TRP, TREX, NS, WY, OC, MELI, STWD, FTNT, SSTK, ENBL, PBFX, BABA, CNXM, BOX, CADE, BPMP, APY, DOW, AEIS, ALK, ARE, MO, ABC, AME, ARCC, AZO, ADP, AVB, CHRW, EPR, FLIR, GATX, HEP, IEX, INTC, IP, JCI, JLL, LEN, LYV, MMS, MTD, ES, PTEN, RUSHA, SIVB, SCI, SKYW, SU, TDY, URI, WMT, WM, WEC, WETF, WWE, MA, CQP, PODD, SLCA, YELP, RPAI, NOW, PNR, WDAY, DKL, WIX, FIVN, LBRDA, SYNH, LBRDK, STOR, EVA, PEN, TEAM, LSXMK, AM, TRTN, OSW, RTLR, ORCC, SDC, IUSG, IWF, AOS, ACAD, ATVI, AYI, AFL, AEM, AIN, ALNY, DOX, AEE, ECOL, AEP, AFG, IVZ, ADI, NLY, ARNA, ARW, AZPN, AGO, AZN, TFC, BP, BCPC, BHE, BKH, BDN, CSX, CPB, COF, CRI, CASY, CNP, LNG, CI, CRUS, CSGP, CMC, CMP, CONN, COP, ED, CORE, PRMW, CCI, CMI, DHI, DTE, DHR, DVA, SITC, DVN, DRH, D, DOV, ETN, EPC, EQR, EL, EEFT, EXC, EXR, FLO, GPS, GD, GNTX, GEF, TV, HNI, HAL, HA, WELL, EHC, HTLD, HLF, HSY, HUBB, IAC, IBKC, IBN, IMGN, INCY, TT, INSM, ICE, IFF, ITRI, VIAV, JKHY, JBLU, KLAC, KMB, KRG, LSTR, LCI, LYG, MDC, MDU, CLI, MGA, MTW, MAN, MRO, MCS, MAR, MLM, MRVL, MAT, MEOH, MCHP, TAP, MNRO, MYGN, NGG, NTCT, BLU, NR, NI, NKE, NOK, OSIS, ODP, ODFL, OHI, PPL, PAYX, PPC, PII, RL, PRU, ROLL, O, RBC, SXT, SO, STT, EQNR, RGR, SPH, SYNA, TEX, TCBI, TOT, TSEM, RIG, UBS, UNP, UBSI, UTHR, VAR, WAB, WBA, WW, ANTM, WCC, EVRG, WAL, WLTW, INT, XRX, XLNX, YUM, EBAY, CMG, L, RDS.B, RQI, WNS, EVR, HBI, CVLT, SBH, IPGP, CXO, AWK, TDC, CATM, FTI, AGNC, TREE, WFCPL.PFD, VRTS, LEA, CVE, QNST, FAF, RP, COR, FRC, PCRX, INN, DOOR, VAC, TRIP, ALSN, PBYI, MRC, CG, HTA, EQM, CHUY, GLIBA, QLYS, ICPT, FWONA, BCC, HASI, GOGO, NWS, NWSA, BMCH, CHGG, SC, EGRX, PCTY, AKBA, PE, CCS, NEP, TRUP, FWONK, PRQR, CDK, GWB, SHLX, SUM, ETSY, TGE, SHOP, GPP, PYPL, RPD, SGRY, MYOK, LSXMA, ELF, LW, SND, FBM, ARD, PLYM, BHF, VNTR, RYTM, HUD, LASR, SMAR, DOCU, BJ, FTCH, CVET, FOXA, DT, AGG, AMLP, BND, IGIB, IGSB, EFA, IEF, IEI, IWD, IWO, JNK, LQD, SMH, SPY, USIG, XLV,
- Sold Out: OVV, RGLD, FSCT, PINC, GKOS, DAL, LPT, ETFC, MTSC, PCH, NSP, RBS, TWO, TRWH, GBDC, PK, USCR, INXN, SAIC, TRTX, PHR, DY, CX, LYFT, CFG, RH, XLB, VCSH, SH, SDS, OPB, SCHE, RWX, IWV, HMLP, FDN, ZAYO, VRAY, DOG, BAB, ASIX, MDLA, ARNC, LK, XLE, ZM, NBR, ALB, BCE, ANIP, CF, CMS, CCL, CDR, CE, CHK, ABEV, COO, HIW, ING, CEQP, KB, BERY, NFG, NE, RELX, SKM, SJR, TEF, TIF, UBA, SMFG, ACOR, GLP, OAS, TSLA, GMLP, RXN,
For the details of Clearbridge Investments, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/clearbridge+investments%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Clearbridge Investments, LLC- Microsoft Corp (MSFT) - 23,359,006 shares, 4.04% of the total portfolio. Shares reduced by 4.97%
- Amazon.com Inc (AMZN) - 1,482,203 shares, 3.17% of the total portfolio. Shares added by 5.49%
- UnitedHealth Group Inc (UNH) - 11,556,070 shares, 3.16% of the total portfolio. Shares reduced by 5.71%
- Comcast Corp (CMCSA) - 81,382,434 shares, 3.07% of the total portfolio. Shares added by 2.01%
- Apple Inc (AAPL) - 9,363,801 shares, 2.61% of the total portfolio. Shares added by 7.10%
Clearbridge Investments, LLC initiated holding in Monster Beverage Corp. The purchase prices were between $50.97 and $70.4, with an estimated average price of $64.39. The stock is now traded at around $68.71. The impact to a portfolio due to this purchase was 0.37%. The holding were 6,030,302 shares as of .
New Purchase: Reynolds Consumer Products Inc (REYN)Clearbridge Investments, LLC initiated holding in Reynolds Consumer Products Inc. The purchase prices were between $24.42 and $31.49, with an estimated average price of $28.86. The stock is now traded at around $33.63. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,487,815 shares as of .
New Purchase: T-Mobile US Inc (TMUS)Clearbridge Investments, LLC initiated holding in T-Mobile US Inc. The purchase prices were between $74.32 and $100.49, with an estimated average price of $84.66. The stock is now traded at around $95.80. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,229,436 shares as of .
New Purchase: Equitable Holdings Inc (EQH)Clearbridge Investments, LLC initiated holding in Equitable Holdings Inc. The purchase prices were between $10.42 and $27.15, with an estimated average price of $22.03. The stock is now traded at around $17.70. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,995,212 shares as of .
New Purchase: Wheaton Precious Metals Corp (WPM)Clearbridge Investments, LLC initiated holding in Wheaton Precious Metals Corp. The purchase prices were between $23.74 and $33.3, with an estimated average price of $28.88. The stock is now traded at around $44.80. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,046,037 shares as of .
New Purchase: Elastic NV (ESTC)Clearbridge Investments, LLC initiated holding in Elastic NV. The purchase prices were between $44.12 and $73.86, with an estimated average price of $64.79. The stock is now traded at around $83.47. The impact to a portfolio due to this purchase was 0.05%. The holding were 811,275 shares as of .
Added: Amgen Inc (AMGN)Clearbridge Investments, LLC added to a holding in Amgen Inc by 151.17%. The purchase prices were between $182.24 and $241.7, with an estimated average price of $219.21. The stock is now traded at around $226.43. The impact to a portfolio due to this purchase was 0.55%. The holding were 4,118,757 shares as of .
Added: Becton, Dickinson and Co (BDX)Clearbridge Investments, LLC added to a holding in Becton, Dickinson and Co by 233.16%. The purchase prices were between $200.58 and $285.99, with an estimated average price of $253.86. The stock is now traded at around $239.25. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,443,571 shares as of .
Added: Guardant Health Inc (GH)Clearbridge Investments, LLC added to a holding in Guardant Health Inc by 1178373.53%. The purchase prices were between $59.04 and $88.81, with an estimated average price of $77. The stock is now traded at around $96.91. The impact to a portfolio due to this purchase was 0.24%. The holding were 3,205,448 shares as of .
Added: Aptiv PLC (APTV)Clearbridge Investments, LLC added to a holding in Aptiv PLC by 433.36%. The purchase prices were between $33.55 and $96.31, with an estimated average price of $79.06. The stock is now traded at around $71.89. The impact to a portfolio due to this purchase was 0.2%. The holding were 4,694,144 shares as of .
Added: Boston Properties Inc (BXP)Clearbridge Investments, LLC added to a holding in Boston Properties Inc by 6179.88%. The purchase prices were between $77.93 and $147.51, with an estimated average price of $129.36. The stock is now traded at around $78.01. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,670,133 shares as of .
Added: Salesforce.com Inc (CRM)Clearbridge Investments, LLC added to a holding in Salesforce.com Inc by 27.44%. The purchase prices were between $124.3 and $193.36, with an estimated average price of $171.77. The stock is now traded at around $177.85. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,107,610 shares as of .
Sold Out: Ovintiv Inc (OVV)Clearbridge Investments, LLC sold out a holding in Ovintiv Inc. The sale prices were between $2.95 and $31.75, with an estimated average price of $17.7.
Sold Out: Royal Gold Inc (RGLD)Clearbridge Investments, LLC sold out a holding in Royal Gold Inc. The sale prices were between $69.64 and $122.25, with an estimated average price of $103.69.
Sold Out: ForeScout Technologies Inc (FSCT)Clearbridge Investments, LLC sold out a holding in ForeScout Technologies Inc. The sale prices were between $23.29 and $33.75, with an estimated average price of $31.37.
Sold Out: Premier Inc (PINC)Clearbridge Investments, LLC sold out a holding in Premier Inc. The sale prices were between $27.4 and $37.88, with an estimated average price of $32.75.
Sold Out: Glaukos Corp (GKOS)Clearbridge Investments, LLC sold out a holding in Glaukos Corp. The sale prices were between $25.53 and $70.14, with an estimated average price of $51.69.
Sold Out: Delta Air Lines Inc (DAL)Clearbridge Investments, LLC sold out a holding in Delta Air Lines Inc. The sale prices were between $21.35 and $62.03, with an estimated average price of $50.04.
Reduced: Oracle Corp (ORCL)Clearbridge Investments, LLC reduced to a holding in Oracle Corp by 79.71%. The sale prices were between $39.8 and $55.73, with an estimated average price of $51.75. The stock is now traded at around $52.62. The impact to a portfolio due to this sale was -0.71%. Clearbridge Investments, LLC still held 4,055,999 shares as of .
Reduced: Johnson & Johnson (JNJ)Clearbridge Investments, LLC reduced to a holding in Johnson & Johnson by 40.67%. The sale prices were between $111.14 and $153.99, with an estimated average price of $142.18. The stock is now traded at around $144.37. The impact to a portfolio due to this sale was -0.56%. Clearbridge Investments, LLC still held 6,694,510 shares as of .
Reduced: Anheuser-Busch InBev SA/NV (BUD)Clearbridge Investments, LLC reduced to a holding in Anheuser-Busch InBev SA/NV by 52.44%. The sale prices were between $35.18 and $83.45, with an estimated average price of $65.86. The stock is now traded at around $40.90. The impact to a portfolio due to this sale was -0.48%. Clearbridge Investments, LLC still held 6,233,085 shares as of .
Reduced: Linde PLC (LIN)Clearbridge Investments, LLC reduced to a holding in Linde PLC by 51%. The sale prices were between $150 and $223.55, with an estimated average price of $198.23. The stock is now traded at around $190.87. The impact to a portfolio due to this sale was -0.46%. Clearbridge Investments, LLC still held 2,536,684 shares as of .
Reduced: McCormick & Co Inc (MKC)Clearbridge Investments, LLC reduced to a holding in McCormick & Co Inc by 99.44%. The sale prices were between $113.83 and $172.77, with an estimated average price of $155.8. The stock is now traded at around $171.87. The impact to a portfolio due to this sale was -0.3%. Clearbridge Investments, LLC still held 12,215 shares as of .
Reduced: BlackRock Inc (BLK)Clearbridge Investments, LLC reduced to a holding in BlackRock Inc by 93.32%. The sale prices were between $327.42 and $572.48, with an estimated average price of $494.66. The stock is now traded at around $513.30. The impact to a portfolio due to this sale was -0.24%. Clearbridge Investments, LLC still held 41,057 shares as of .
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