Clearbridge Investments, LLC
NEW YORK NY · SEC CIK 0001348883
$1,149.14亿2026Q1 申报市值
690持仓数
25.4%前十大占比 · 第一大 4.9%
47 / 54新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$10.18亿
Honeywell Intern 加仓+$3.92亿
ANET 加仓+$3.59亿
BX 加仓+$3.29亿
PBA 加仓+$3.05亿
2026Q1 卖出最多 按季末市值估算
CRM 清仓-$5.42亿
AMZN 减仓-$4.70亿
AVGO 减仓-$4.69亿
EQIX 减仓-$4.44亿
MSFT 减仓-$4.03亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FLCB | Franklin U.S. Core Bond ETF | $62.02万 | 0.00% | 28,862 | 0 | 0.0% | — | 不变 |
| USB | US Bancorp | $63.03万 | 0.00% | 12,119 | -625 | -4.9% | -$3.25万 | 减仓 |
| CM | Canadian Imperial Bank of Commerce | $65.08万 | 0.00% | 6,869 | -962 | -12.3% | -$9.11万 | 减仓 |
| MAR | Marriott International Inc/MD | $66.59万 | 0.00% | 2,036 | 0 | 0.0% | — | 不变 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $66.73万 | 0.00% | 8,082 | -3 | -0.0% | -$248 | 减仓 |
| IAU | iShares Gold Trust | $67.89万 | 0.00% | 7,701 | 0 | 0.0% | — | 不变 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $74.92万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $76.46万 | 0.00% | 4,197 | -4,655 | -52.6% | -$84.80万 | 减仓 |
| HAL | Halliburton Co | $77.98万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| IJR | iShares Core S&P Small-Cap ETF | $78.41万 | 0.00% | 6,308 | -136 | -2.1% | -$1.69万 | 减仓 |
| LIF | Life360 Inc | $81.41万 | 0.00% | 19,944 | -45,774 | -69.7% | -$186.85万 | 减仓 |
| MICC | The Magnum Ice Cream Company N.V. | $86.73万 | 0.00% | 58,017 | -1,270 | -2.1% | -$1.90万 | 减仓 |
| MCS | Marcus Corp/The | $89.69万 | 0.00% | 52,238 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Shares | $89.97万 | 0.00% | 2,091 | 0 | 0.0% | — | 不变 |
| ELV | Elevance Health Inc | $92.83万 | 0.00% | 3,171 | 0 | 0.0% | — | 不变 |
| HSY | Hershey Co/The | $93.55万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| SAIL | SailPoint Inc | $94.05万 | 0.00% | 71,032 | -1,565,827 | -95.7% | -$2,073.16万 | 减仓 |
| NSC | Norfolk Southern Corp | $94.71万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| UHS | Universal Health Services Inc | $98.85万 | 0.00% | 5,523 | 0 | 0.0% | — | 不变 |
| PKX | POSCO Holdings Inc | $101.67万 | 0.00% | 17,382 | 383 | 2.3% | $2.24万 | 加仓 |
| AIG | American International Group Inc | $103.06万 | 0.00% | 13,695 | -1,612 | -10.5% | -$12.13万 | 减仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $109.61万 | 0.00% | 16,231 | 4,461 | 37.9% | $30.13万 | 加仓 |
| GDX | VanEck Gold Miners ETF/USA | $114.71万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| CSX | CSX Corp | $120.59万 | 0.00% | 29,377 | -2,724,075 | -98.9% | -$1.12亿 | 减仓 |
| INFY | Infosys Ltd | $121.61万 | 0.00% | 90,016 | -41,480 | -31.5% | -$56.04万 | 减仓 |
| GSK | GSK PLC | $122.74万 | 0.00% | 22,240 | 4,001 | 21.9% | $22.08万 | 加仓 |
| STX | Seagate Technology Holdings PLC | $124.09万 | 0.00% | 3,168 | -1,898 | -37.5% | -$74.34万 | 减仓 |
| EWY | iShares MSCI South Korea ETF | $124.99万 | 0.00% | 10,161 | -3,996 | -28.2% | -$49.15万 | 减仓 |
| CSCO | Cisco Systems Inc | $129.61万 | 0.00% | 16,704 | 6,004 | 56.1% | $46.59万 | 加仓 |
| DKNG | DraftKings Inc | $131.18万 | 0.00% | 60,674 | -1,890 | -3.0% | -$4.09万 | 减仓 |
| PFE | Pfizer Inc | $131.74万 | 0.00% | 46,915 | -2,484 | -5.0% | -$6.98万 | 减仓 |
| EXR | Extra Space Storage Inc | $132.38万 | 0.00% | 10,095 | 0 | 0.0% | — | 不变 |
| B | Barrick Mining Corp | $133.11万 | 0.00% | 32,632 | 0 | 0.0% | — | 不变 |
| FDX | FedEx Corp | $135.24万 | 0.00% | 3,797 | 172 | 4.7% | $6.13万 | 加仓 |
| MDB | MongoDB Inc | $135.43万 | 0.00% | 5,533 | -201 | -3.5% | -$4.92万 | 减仓 |
| CF | CF Industries Holdings Inc | $137.49万 | 0.00% | 10,589 | 10,589 | — | $137.49万 | 新建仓 |
| DUK | Duke Energy Corp | $137.97万 | 0.00% | 10,537 | -485 | -4.4% | -$6.35万 | 减仓 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | $139.62万 | 0.00% | 2,671 | -6,365 | -70.4% | -$332.70万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $141.31万 | 0.00% | 20,260 | -4,859 | -19.3% | -$33.89万 | 减仓 |
| NKE | NIKE Inc | $142.35万 | 0.00% | 26,950 | -62,229 | -69.8% | -$328.69万 | 减仓 |
| IWP | iShares Russell Mid-Cap Growth ETF | $149.77万 | 0.00% | 11,690 | -80,018 | -87.3% | -$1,025.19万 | 减仓 |
| DRI | Darden Restaurants Inc | $153.64万 | 0.00% | 7,837 | 0 | 0.0% | — | 不变 |
| WMS | Advanced Drainage Systems Inc | $159.28万 | 0.00% | 11,615 | -299 | -2.5% | -$4.10万 | 减仓 |
| IR | Ingersoll Rand Inc | $160.97万 | 0.00% | 20,091 | -88,142 | -81.4% | -$706.19万 | 重新持有 |
| TKR | Timken Co/The | $173.05万 | 0.00% | 17,207 | 2,143 | 14.2% | $21.55万 | 加仓 |
| BIPC | Brookfield Infrastructure Corp | $174.28万 | 0.00% | 44,099 | 38,942 | 755.1% | $153.90万 | 加仓 |
| EFA | iShares MSCI EAFE ETF | $184.90万 | 0.00% | 19,036 | -59,605 | -75.8% | -$578.94万 | 减仓 |
| L | Loews Corp | $185.09万 | 0.00% | 17,340 | 0 | 0.0% | — | 不变 |
| GE | General Electric Co | $185.10万 | 0.00% | 6,523 | -41 | -0.6% | -$1.16万 | 减仓 |
| PFF | iShares Preferred and Income Securities ETF | $188.54万 | 0.00% | 62,182 | 0 | 0.0% | — | 不变 |
| MMM | 3M Co | $190.99万 | 0.00% | 13,151 | 75 | 0.6% | $1.09万 | 加仓 |
| HUBS | HubSpot Inc | $202.09万 | 0.00% | 8,279 | -565,372 | -98.6% | -$1.38亿 | 减仓 |
| HUBB | Hubbell Inc | $208.32万 | 0.00% | 4,245 | 90 | 2.2% | $4.42万 | 加仓 |
| IUSG | iShares Core S&P U.S. Growth ETF | $217.62万 | 0.00% | 14,030 | -105,035 | -88.2% | -$1,629.20万 | 减仓 |
| XLU | State Street Utilities Select Sector SPDR ETF | $223.87万 | 0.00% | 48,784 | 0 | 0.0% | — | 不变 |
| AVAV | Aerovironment Inc | $225.27万 | 0.00% | 12,307 | 12,307 | — | $225.27万 | 新建仓 |
| ENTG | Entegris Inc | $228.89万 | 0.00% | 19,523 | -615 | -3.1% | -$7.21万 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $233.41万 | 0.00% | 5,474 | -25,958 | -82.6% | -$1,106.85万 | 减仓 |
| — | DuPont de Nemours Inc | $235.02万 | 0.00% | 51,315 | -1,347 | -2.6% | -$6.17万 | 减仓 |
| MCD | McDonald's Corp | $239.90万 | 0.00% | 7,719 | 1,291 | 20.1% | $40.12万 | 加仓 |
| NET | Cloudflare Inc | $247.26万 | 0.00% | 11,983 | 4,151 | 53.0% | $85.65万 | 加仓 |
| — | Gambling.com Group LTD | $252.61万 | 0.00% | 651,051 | -15,788 | -2.4% | -$6.13万 | 减仓 |
| SKM | SK Telecom Co Ltd | $261.18万 | 0.00% | 89,171 | 89,171 | — | $261.18万 | 新建仓 |
| MEOH | Methanex Corp | $266.81万 | 0.00% | 44,812 | -35,111 | -43.9% | -$209.05万 | 减仓 |
| AEP | American Electric Power Co Inc | $267.63万 | 0.00% | 20,417 | -180 | -0.9% | -$2.36万 | 减仓 |
| TW | Tradeweb Markets Inc | $274.05万 | 0.00% | 23,292 | -2,532 | -9.8% | -$29.79万 | 减仓 |
| VZ | Verizon Communications Inc | $274.57万 | 0.00% | 54,695 | -421 | -0.8% | -$2.11万 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $283.55万 | 0.00% | 4,360 | -72,183 | -94.3% | -$4,694.35万 | 减仓 |
| ACN | Accenture PLC | $291.27万 | 0.00% | 14,689 | 654 | 4.7% | $12.97万 | 加仓 |
| CSTM | Constellium SE | $292.69万 | 0.00% | 119,076 | -3,062 | -2.5% | -$7.53万 | 减仓 |
| PAR | PAR Technology Corp | $297.64万 | 0.00% | 223,288 | 223,288 | — | $297.64万 | 新建仓 |
| GLW | Corning Inc | $313.68万 | 0.00% | 23,070 | -9,170 | -28.4% | -$124.68万 | 减仓 |
| PPG | PPG Industries Inc | $318.28万 | 0.00% | 29,779 | -1,222 | -3.9% | -$13.06万 | 减仓 |
| Q | Qnity Electronics Inc | $322.30万 | 0.00% | 27,934 | 1,655 | 6.3% | $19.10万 | 加仓 |
| SW | Smurfit WestRock PLC | $326.10万 | 0.00% | 81,832 | 81,832 | — | $326.10万 | 新建仓 |
| NOA | North American Construction Group Ltd | $331.91万 | 0.00% | 246,224 | 28,937 | 13.3% | $39.01万 | 加仓 |
| SKE | Skeena Resources Ltd | $377.61万 | 0.00% | 127,057 | 127,057 | — | $377.61万 | 新建仓 |
| GLTR | abrdn Physical Precious Metals Basket Shares ETF | $392.89万 | 0.00% | 17,963 | 17,963 | — | $392.89万 | 新建仓 |
| CWH | Camping World Holdings Inc | $393.72万 | 0.00% | 576,451 | 576,451 | — | $393.72万 | 新建仓 |
| AME | Ametek Inc | $394.81万 | 0.00% | 18,418 | -614 | -3.2% | -$13.16万 | 减仓 |
| BNY | Bank of New York Mellon Corp/The | $400.23万 | 0.00% | 33,738 | -743 | -2.2% | -$8.81万 | 减仓 |
| TGLS | Tecnoglass Inc. | $415.59万 | 0.00% | 93,287 | -2,609 | -2.7% | -$11.62万 | 减仓 |
| KMB | Kimberly-Clark Corp | $416.62万 | 0.00% | 43,186 | -4,890 | -10.2% | -$47.17万 | 减仓 |
| UPWK | Upwork Inc | $425.15万 | 0.00% | 387,912 | 55,387 | 16.7% | $60.70万 | 加仓 |
| COR | Cencora Inc | $426.88万 | 0.00% | 13,589 | -415 | -3.0% | -$13.04万 | 减仓 |
| CARR | Carrier Global Corp | $436.15万 | 0.00% | 77,455 | 0 | 0.0% | — | 不变 |
| FWRG | First Watch Restaurant Group Inc | $442.79万 | 0.00% | 422,510 | -17,172 | -3.9% | -$18.00万 | 减仓 |
| TTE | TotalEnergies SE | $444.26万 | 0.00% | 217,455 | -25,098 | -10.3% | -$51.28万 | 减仓 |
| CRTO | Criteo SA | $457.22万 | 0.00% | 255,005 | -8,031 | -3.1% | -$14.40万 | 减仓 |
| GEV | GE Vernova Inc | $462.74万 | 0.00% | 5,301 | 864 | 19.5% | $75.42万 | 加仓 |
| ICFI | ICF International Inc | $500.28万 | 0.00% | 76,625 | -2,438 | -3.1% | -$15.92万 | 减仓 |
| FRPT | Freshpet Inc | $509.60万 | 0.00% | 86,431 | -22,430 | -20.6% | -$132.25万 | 减仓 |
| PDM | Piedmont Realty Trust Inc | $510.38万 | 0.00% | 776,838 | -26,183 | -3.3% | -$17.20万 | 减仓 |
| MDLZ | Mondelez International Inc | $517.53万 | 0.00% | 89,787 | 7,289 | 8.8% | $42.01万 | 加仓 |
| PSN | Parsons Corp | $519.44万 | 0.00% | 95,891 | 95,891 | — | $519.44万 | 新建仓 |
| EVRG | Evergy Inc | $521.44万 | 0.00% | 63,652 | 110 | 0.2% | $9,011 | 加仓 |
| UBS | UBS Group AG | $524.70万 | 0.00% | 137,752 | 3,175 | 2.4% | $12.09万 | 加仓 |
| IWO | iShares Russell 2000 Growth ETF | $532.47万 | 0.00% | 16,968 | 168 | 1.0% | $5.27万 | 加仓 |
| CVLT | CommVault Systems Inc | $532.64万 | 0.00% | 68,384 | 30,573 | 80.9% | $238.13万 | 加仓 |
| SO | Southern Co/The | $537.75万 | 0.00% | 55,714 | -198 | -0.4% | -$1.91万 | 减仓 |