Clearbridge Investments, LLC
NEW YORK NY · SEC CIK 0001348883
$1,208.62亿2026Q2 申报市值
699持仓数
25.9%前十大占比 · 第一大 5.4%
48 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMD 加仓+$4.39亿
GOOGL 加仓+$3.71亿
OTIS 加仓+$3.42亿
BX 加仓+$3.36亿
AAPL 加仓+$3.13亿
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$11.43亿
AMZN 减仓-$5.48亿
META 减仓-$5.36亿
AVGO 减仓-$3.57亿
BE 减仓-$3.35亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $65.41亿 | 5.41% | 32,688,195 | 287,942 | 0.9% | $5,761.43万 | 加仓 |
| GOOGL | Alphabet Inc | $41.20亿 | 3.41% | 11,527,990 | 1,038,530 | 9.9% | $3.71亿 | 加仓 |
| AAPL | Apple Inc | $41.12亿 | 3.40% | 14,212,249 | 1,082,054 | 8.2% | $3.13亿 | 加仓 |
| AMZN | Amazon.com Inc | $28.96亿 | 2.40% | 12,152,646 | -2,297,529 | -15.9% | -$5.48亿 | 减仓 |
| AVGO | Broadcom Inc | $27.89亿 | 2.31% | 7,382,405 | -944,239 | -11.3% | -$3.57亿 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $23.40亿 | 1.94% | 4,900,192 | 153,231 | 3.2% | $7,317.85万 | 加仓 |
| MSFT | Microsoft Corp | $23.15亿 | 1.92% | 6,205,738 | -3,064,499 | -33.1% | -$11.43亿 | 减仓 |
| V | Visa Inc | $22.15亿 | 1.83% | 6,456,710 | -4,096 | -0.1% | -$140.53万 | 减仓 |
| META | Meta Platforms Inc | $21.24亿 | 1.76% | 3,771,179 | -951,168 | -20.1% | -$5.36亿 | 减仓 |
| WMB | Williams Cos Inc/The | $18.00亿 | 1.49% | 24,212,067 | 973,210 | 4.2% | $7,234.84万 | 加仓 |
| ASML | ASML Holding NV | $17.81亿 | 1.47% | 895,430 | -29,041 | -3.1% | -$5,777.53万 | 减仓 |
| PANW | Palo Alto Networks Inc | $14.17亿 | 1.17% | 4,155,088 | -755,709 | -15.4% | -$2.58亿 | 减仓 |
| JPM | JPMorgan Chase & Co | $13.66亿 | 1.13% | 4,174,142 | -141,208 | -3.3% | -$4,622.07万 | 减仓 |
| JNJ | Johnson & Johnson | $13.57亿 | 1.12% | 5,343,260 | -304,177 | -5.4% | -$7,725.18万 | 减仓 |
| LIN | Linde PLC | $12.89亿 | 1.07% | 2,484,494 | -186,536 | -7.0% | -$9,680.10万 | 减仓 |
| TXN | Texas Instruments Inc | $12.55亿 | 1.04% | 4,210,608 | -149,024 | -3.4% | -$4,441.92万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $11.64亿 | 0.96% | 2,342,915 | -358,060 | -13.3% | -$1.78亿 | 减仓 |
| — | Exxon Mobil Corp | $11.60亿 | 0.96% | 8,482,267 | 1,576,950 | 22.8% | $2.16亿 | 加仓 |
| NFLX | Netflix Inc | $11.43亿 | 0.95% | 16,007,023 | -3,552,339 | -18.2% | -$2.54亿 | 减仓 |
| ETN | Eaton Corp PLC | $11.29亿 | 0.93% | 2,649,571 | -519,084 | -16.4% | -$2.21亿 | 减仓 |
| GWW | WW Grainger Inc | $10.26亿 | 0.85% | 754,171 | -91,351 | -10.8% | -$1.24亿 | 减仓 |
| ANET | Arista Networks Inc | $10.21亿 | 0.84% | 6,007,707 | 1,570,465 | 35.4% | $2.67亿 | 加仓 |
| AZN | AstraZeneca PLC | $9.52亿 | 0.79% | 5,021,518 | -139,159 | -2.7% | -$2,638.73万 | 减仓 |
| TRV | Travelers Cos Inc/The | $9.28亿 | 0.77% | 2,812,080 | 13,652 | 0.5% | $450.68万 | 加仓 |
| RTX | RTX Corp | $8.85亿 | 0.73% | 4,664,177 | -821,877 | -15.0% | -$1.56亿 | 减仓 |
| CVS | CVS Health Corp | $8.83亿 | 0.73% | 8,536,952 | -237,756 | -2.7% | -$2,459.50万 | 减仓 |
| TSLA | Tesla Inc | $8.63亿 | 0.71% | 2,051,446 | 351,285 | 20.7% | $1.48亿 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $8.48亿 | 0.70% | 1,691,069 | 80,372 | 5.0% | $4,029.53万 | 加仓 |
| UNP | Union Pacific Corp | $8.17亿 | 0.68% | 3,004,295 | -70,061 | -2.3% | -$1,905.66万 | 减仓 |
| ETR | Entergy Corp | $8.02亿 | 0.66% | 6,983,959 | 116,463 | 1.7% | $1,337.69万 | 加仓 |
| MRSH | Marsh & McLennan Cos Inc | $7.84亿 | 0.65% | 4,705,966 | -1,717,565 | -26.7% | -$2.86亿 | 减仓 |
| SHW | Sherwin-Williams Co/The | $7.47亿 | 0.62% | 2,170,897 | -169,875 | -7.3% | -$5,849.14万 | 减仓 |
| APD | Air Products and Chemicals Inc | $7.44亿 | 0.62% | 2,537,859 | -73,842 | -2.8% | -$2,164.83万 | 减仓 |
| TEL | TE Connectivity plc | $7.39亿 | 0.61% | 3,663,899 | -530,800 | -12.7% | -$1.07亿 | 减仓 |
| TJX | TJX Cos Inc/The | $7.13亿 | 0.59% | 4,704,369 | -640,272 | -12.0% | -$9,700.12万 | 减仓 |
| CNI | Canadian National Railway Co | $7.11亿 | 0.59% | 5,964,425 | 711,429 | 13.5% | $8,483.08万 | 加仓 |
| ABNB | Airbnb Inc | $7.05亿 | 0.58% | 4,926,192 | -699,846 | -12.4% | -$1.00亿 | 减仓 |
| BX | Blackstone Inc | $6.96亿 | 0.58% | 5,912,077 | 2,855,787 | 93.4% | $3.36亿 | 加仓 |
| BAC | Bank of America Corp | $6.84亿 | 0.57% | 12,003,595 | -908,002 | -7.0% | -$5,173.80万 | 减仓 |
| VMC | Vulcan Materials Co | $6.78亿 | 0.56% | 2,299,084 | -27,191 | -1.2% | -$802.16万 | 减仓 |
| KO | Coca-Cola Co/The | $6.78亿 | 0.56% | 8,342,124 | 129,566 | 1.6% | $1,052.98万 | 加仓 |
| TRP | TC Energy Corp | $6.25亿 | 0.52% | 9,428,111 | 482,977 | 5.4% | $3,201.65万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc | $6.20亿 | 0.51% | 812,706 | -161,904 | -16.6% | -$1.24亿 | 减仓 |
| VRT | Vertiv Holdings Co | $6.20亿 | 0.51% | 1,851,373 | -763,329 | -29.2% | -$2.56亿 | 减仓 |
| ORCL | Oracle Corp | $6.18亿 | 0.51% | 4,214,719 | -3,770 | -0.1% | -$55.25万 | 减仓 |
| PBA | Pembina Pipeline Corp | $6.16亿 | 0.51% | 13,315,671 | 4,870,392 | 57.7% | $2.25亿 | 加仓 |
| AMT | American Tower Corp | $6.12亿 | 0.51% | 3,742,617 | 57,141 | 1.6% | $934.66万 | 加仓 |
| APO | Apollo Global Management Inc | $6.10亿 | 0.50% | 5,155,005 | -23,666 | -0.5% | -$279.99万 | 减仓 |
| PSA | PUBLIC STORAGE | $5.94亿 | 0.49% | 1,866,427 | -10,313 | -0.5% | -$328.27万 | 减仓 |
| LLY | Eli Lilly & Co | $5.80亿 | 0.48% | 483,528 | 16,849 | 3.6% | $2,020.92万 | 加仓 |
| PG | Procter & Gamble Co/The | $5.78亿 | 0.48% | 3,938,773 | -509,618 | -11.5% | -$7,472.68万 | 减仓 |
| JCI | Johnson Controls International plc | $5.73亿 | 0.47% | 3,920,039 | -330,587 | -7.8% | -$4,830.21万 | 减仓 |
| WM | Waste Management Inc | $5.42亿 | 0.45% | 2,433,136 | -41,502 | -1.7% | -$925.00万 | 减仓 |
| LHX | L3Harris Technologies Inc | $5.39亿 | 0.45% | 1,854,032 | -908,735 | -32.9% | -$2.64亿 | 减仓 |
| MNST | Monster Beverage Corp | $5.35亿 | 0.44% | 5,568,869 | -326,493 | -5.5% | -$3,138.25万 | 减仓 |
| OTIS | Otis Worldwide Corp | $5.34亿 | 0.44% | 7,461,546 | 4,770,365 | 177.3% | $3.42亿 | 加仓 |
| SRE | Sempra | $5.19亿 | 0.43% | 5,596,056 | -180,252 | -3.1% | -$1,671.12万 | 减仓 |
| MU | Micron Technology Inc | $4.94亿 | 0.41% | 428,314 | -58,603 | -12.0% | -$6,764.49万 | 减仓 |
| FCX | Freeport-McMoRan Inc | $4.89亿 | 0.40% | 7,782,390 | -3,374,438 | -30.2% | -$2.12亿 | 减仓 |
| BDX | Becton Dickinson & Co | $4.89亿 | 0.40% | 3,232,819 | -907,223 | -21.9% | -$1.37亿 | 减仓 |
| XPO | XPO Inc | $4.87亿 | 0.40% | 2,371,002 | -401,654 | -14.5% | -$8,245.55万 | 减仓 |
| ADP | Automatic Data Processing Inc | $4.84亿 | 0.40% | 2,159,968 | -238,963 | -10.0% | -$5,351.58万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $4.83亿 | 0.40% | 1,215,674 | -149,386 | -10.9% | -$5,940.78万 | 减仓 |
| PNC | PNC Financial Services Group Inc/The | $4.78亿 | 0.40% | 1,940,468 | -48,495 | -2.4% | -$1,194.04万 | 减仓 |
| MET | MetLife Inc | $4.77亿 | 0.39% | 5,641,529 | 491,530 | 9.5% | $4,158.71万 | 加仓 |
| COF | Capital One Financial Corp | $4.75亿 | 0.39% | 2,369,725 | 16,690 | 0.7% | $334.83万 | 加仓 |
| HD | Home Depot Inc/The | $4.56亿 | 0.38% | 1,293,053 | -73,736 | -5.4% | -$2,600.52万 | 减仓 |
| TMUS | T-Mobile US Inc | $4.41亿 | 0.37% | 2,632,046 | -539,884 | -17.0% | -$9,055.47万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $4.40亿 | 0.36% | 757,574 | 755,051 | 29,926.7% | $4.39亿 | 加仓 |
| CMCSA | Comcast Corp | $4.23亿 | 0.35% | 17,220,924 | 264,632 | 1.6% | $649.61万 | 加仓 |
| OKE | Oneok Inc | $4.10亿 | 0.34% | 4,716,213 | -196,207 | -4.0% | -$1,705.82万 | 减仓 |
| UBER | Uber Technologies Inc | $3.93亿 | 0.33% | 5,450,497 | -484,327 | -8.2% | -$3,494.90万 | 减仓 |
| BEPC | Brookfield Renewable Corp | $3.84亿 | 0.32% | 10,341,055 | 626,217 | 6.4% | $2,324.52万 | 加仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $3.79亿 | 0.31% | 1,259,483 | -96,553 | -7.1% | -$2,906.54万 | 减仓 |
| SYK | Stryker Corp | $3.73亿 | 0.31% | 1,183,466 | -516,018 | -30.4% | -$1.62亿 | 减仓 |
| PFGC | Performance Food Group Co | $3.71亿 | 0.31% | 3,316,236 | -393,645 | -10.6% | -$4,400.56万 | 减仓 |
| VST | Vistra Corp | $3.67亿 | 0.30% | 2,313,189 | -160,530 | -6.5% | -$2,546.49万 | 减仓 |
| SNPS | Synopsys Inc | $3.65亿 | 0.30% | 819,127 | -135,236 | -14.2% | -$6,032.47万 | 减仓 |
| ENB | Enbridge Inc | $3.64亿 | 0.30% | 6,705,691 | -1,864,639 | -21.8% | -$1.01亿 | 减仓 |
| DIS | WALT DISNEY COMPANY | $3.49亿 | 0.29% | 3,620,805 | -833,637 | -18.7% | -$8,023.76万 | 减仓 |
| SHOP | Shopify Inc | $3.41亿 | 0.28% | 2,984,845 | -56,170 | -1.8% | -$641.35万 | 减仓 |
| CMG | Chipotle Mexican Grill Inc | $3.40亿 | 0.28% | 10,014,522 | -1,692,296 | -14.5% | -$5,753.81万 | 减仓 |
| CLH | Clean Harbors Inc | $3.37亿 | 0.28% | 1,126,744 | -76,033 | -6.3% | -$2,271.49万 | 减仓 |
| PCG | PG&E Corp | $3.36亿 | 0.28% | 19,975,228 | -6,006,015 | -23.1% | -$1.01亿 | 减仓 |
| POR | Portland General Electric Co | $3.30亿 | 0.27% | 6,363,146 | 367,472 | 6.1% | $1,904.61万 | 加仓 |
| CVX | Chevron Corp | $3.28亿 | 0.27% | 1,977,543 | -331,981 | -14.4% | -$5,502.92万 | 减仓 |
| HLT | Hilton Worldwide Holdings Inc | $3.23亿 | 0.27% | 977,261 | -168,209 | -14.7% | -$5,558.63万 | 减仓 |
| OGE | OGE Energy Corp | $3.21亿 | 0.27% | 6,589,884 | 423,821 | 6.9% | $2,062.31万 | 加仓 |
| APP | AppLovin Corp | $3.15亿 | 0.26% | 610,724 | -98,008 | -13.8% | -$5,049.66万 | 减仓 |
| NOW | ServiceNow Inc | $3.14亿 | 0.26% | 3,166,037 | -335,240 | -9.6% | -$3,328.26万 | 减仓 |
| WMT | Walmart Inc | $3.14亿 | 0.26% | 2,775,100 | -52,406 | -1.9% | -$593.55万 | 减仓 |
| UNH | UnitedHealth Group Inc | $3.13亿 | 0.26% | 752,620 | -476,864 | -38.8% | -$1.98亿 | 减仓 |
| SOBO | South Bow Corp | $3.12亿 | 0.26% | 8,855,108 | 185,151 | 2.1% | $652.47万 | 加仓 |
| SNOW | Snowflake Inc | $3.11亿 | 0.26% | 1,221,293 | 185,938 | 18.0% | $4,732.12万 | 加仓 |
| ODFL | Old Dominion Freight Line Inc | $3.06亿 | 0.25% | 1,412,841 | -16,319 | -1.1% | -$353.47万 | 减仓 |
| HLN | Haleon PLC | $3.02亿 | 0.25% | 32,342,126 | 623,401 | 2.0% | $581.63万 | 加仓 |
| SPCX | Space Exploration Technologies Corp | $2.97亿 | 0.25% | 1,739,766 | 1,739,766 | — | $2.97亿 | 新建仓 |
| DDOG | Datadog Inc | $2.96亿 | 0.24% | 1,135,610 | -432,114 | -27.6% | -$1.13亿 | 减仓 |
| HON | Honeywell International Inc | $2.86亿 | 0.24% | 1,275,856 | -1,479,141 | -53.7% | -$3.31亿 | 减仓 |
| HONA | Honeywell Aerospace Inc | $2.85亿 | 0.24% | 1,290,553 | 1,290,553 | — | $2.85亿 | 新建仓 |