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 |
|---|---|---|---|---|---|---|---|---|
| CM | Canadian Imperial Bank of Commerce | $78.99万 | 0.00% | 6,869 | 0 | 0.0% | — | 不变 |
| UHS | Universal Health Services Inc | $82.12万 | 0.00% | 5,523 | 0 | 0.0% | — | 不变 |
| GDX | VanEck Gold Miners ETF/USA | $85.26万 | 0.00% | 11,300 | -1,200 | -9.6% | -$9.05万 | 减仓 |
| PKX | POSCO Holdings Inc | $89.13万 | 0.00% | 17,348 | -34 | -0.2% | -$1,747 | 减仓 |
| TTWO | Take-Two Interactive Software Inc | $93.49万 | 0.00% | 3,740 | 3,740 | — | $93.49万 | 新建仓 |
| IJR | iShares Core S&P Small-Cap ETF | $93.55万 | 0.00% | 6,308 | 0 | 0.0% | — | 不变 |
| B | Barrick Mining Corp | $103.33万 | 0.00% | 28,132 | -4,500 | -13.8% | -$16.53万 | 减仓 |
| AIG | American International Group Inc | $103.43万 | 0.00% | 13,877 | 182 | 1.3% | $1.36万 | 加仓 |
| NSC | Norfolk Southern Corp | $103.81万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $104.43万 | 0.00% | 43,369 | -3,546 | -7.6% | -$8.54万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $106.59万 | 0.00% | 10,261 | -8,775 | -46.1% | -$91.15万 | 减仓 |
| NKE | NIKE Inc | $108.78万 | 0.00% | 26,500 | -450 | -1.7% | -$1.85万 | 减仓 |
| FDX | FedEx Corp | $112.63万 | 0.00% | 3,597 | -200 | -5.3% | -$6.26万 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $114.98万 | 0.00% | 9,260 | -12,636 | -57.7% | -$156.90万 | 减仓 |
| GSK | GSK PLC | $118.60万 | 0.00% | 22,625 | 385 | 1.7% | $2.02万 | 加仓 |
| ELV | Elevance Health Inc | $121.67万 | 0.00% | 3,146 | -25 | -0.8% | -$9,668 | 减仓 |
| MCS | Marcus Corp/The | $122.55万 | 0.00% | 52,238 | 0 | 0.0% | — | 不变 |
| CSX | CSX Corp | $124.09万 | 0.00% | 26,107 | -3,270 | -11.1% | -$15.54万 | 减仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $125.16万 | 0.00% | 16,231 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp | $133.38万 | 0.00% | 10,537 | 0 | 0.0% | — | 不变 |
| EXR | Extra Space Storage Inc | $146.68万 | 0.00% | 10,095 | 0 | 0.0% | — | 不变 |
| HUBS | HubSpot Inc | $150.90万 | 0.00% | 8,268 | -11 | -0.1% | -$2,008 | 减仓 |
| IR | Ingersoll Rand Inc | $151.55万 | 0.00% | 18,484 | -1,607 | -8.0% | -$13.18万 | 减仓 |
| DKNG | DraftKings Inc | $153.12万 | 0.00% | 60,618 | -56 | -0.1% | -$1,415 | 减仓 |
| DRI | Darden Restaurants Inc | $161.45万 | 0.00% | 7,837 | 0 | 0.0% | — | 不变 |
| GRMN | Garmin Ltd | $163.33万 | 0.00% | 6,876 | 6,876 | — | $163.33万 | 新建仓 |
| IWP | iShares Russell Mid-Cap Growth ETF | $167.64万 | 0.00% | 11,450 | -240 | -2.1% | -$3.51万 | 减仓 |
| MEOH | Methanex Corp | $174.20万 | 0.00% | 37,746 | -7,066 | -15.8% | -$32.61万 | 减仓 |
| ACN | Accenture PLC | $181.47万 | 0.00% | 14,583 | -106 | -0.7% | -$1.32万 | 减仓 |
| MDB | MongoDB Inc | $185.65万 | 0.00% | 5,527 | -6 | -0.1% | -$2,015 | 减仓 |
| PEG | Public Service Enterprise Group Inc | $193.95万 | 0.00% | 23,897 | -2,414,324 | -99.0% | -$1.96亿 | 减仓 |
| EWY | iShares MSCI South Korea ETF | $194.79万 | 0.00% | 9,648 | -513 | -5.0% | -$10.36万 | 减仓 |
| L | Loews Corp | $196.31万 | 0.00% | 17,340 | 0 | 0.0% | — | 不变 |
| CSTM | Constellium SE | $206.19万 | 0.00% | 64,696 | -54,380 | -45.7% | -$173.31万 | 减仓 |
| PFF | iShares Preferred and Income Securities ETF | $207.38万 | 0.00% | 68,016 | 5,834 | 9.4% | $17.79万 | 加仓 |
| MCD | McDonald's Corp | $208.63万 | 0.00% | 7,718 | -1 | -0.0% | -$270 | 减仓 |
| MMM | 3M Co | $212.93万 | 0.00% | 13,151 | 0 | 0.0% | — | 不变 |
| HUBB | Hubbell Inc | $214.35万 | 0.00% | 4,097 | -148 | -3.5% | -$7.74万 | 减仓 |
| ASX | ASE Technology Holding Co Ltd | $214.91万 | 0.00% | 47,631 | 47,631 | — | $214.91万 | 新建仓 |
| CCJ | Cameco Corp | $218.10万 | 0.00% | 21,412 | 21,412 | — | $218.10万 | 新建仓 |
| LIF | Life360 Inc | $220.03万 | 0.00% | 39,746 | 19,802 | 99.3% | $109.62万 | 加仓 |
| XLU | State Street Utilities Select Sector SPDR ETF | $226.17万 | 0.00% | 49,884 | 1,100 | 2.3% | $4.99万 | 加仓 |
| TW | Tradeweb Markets Inc | $231.80万 | 0.00% | 23,259 | -33 | -0.1% | -$3,289 | 减仓 |
| VZ | Verizon Communications Inc | $234.25万 | 0.00% | 55,326 | 631 | 1.2% | $2.67万 | 加仓 |
| GE | General Electric Co | $239.56万 | 0.00% | 6,410 | -113 | -1.7% | -$4.22万 | 减仓 |
| TKR | Timken Co/The | $253.09万 | 0.00% | 17,416 | 209 | 1.2% | $3.04万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $265.55万 | 0.00% | 3,556 | -804 | -18.4% | -$60.04万 | 减仓 |
| DD | DuPont de Nemours Inc | $269.93万 | 0.00% | 19,900 | -31,415 | -61.2% | -$426.12万 | 减仓 |
| AEP | American Electric Power Co Inc | $288.20万 | 0.00% | 21,066 | 649 | 3.2% | $8.88万 | 加仓 |
| NVO | Novo Nordisk A/S | $323.08万 | 0.00% | 67,393 | 59,776 | 784.8% | $286.56万 | 加仓 |
| NOA | North American Construction Group Ltd | $324.64万 | 0.00% | 244,091 | -2,133 | -0.9% | -$2.84万 | 减仓 |
| SKE | Skeena Resources Ltd | $335.80万 | 0.00% | 125,956 | -1,101 | -0.9% | -$2.94万 | 减仓 |
| ALAB | Astera Labs Inc | $352.99万 | 0.00% | 7,308 | 7,308 | — | $352.99万 | 新建仓 |
| PPG | PPG Industries Inc | $356.32万 | 0.00% | 29,377 | -402 | -1.3% | -$4.88万 | 减仓 |
| Q | Qnity Electronics Inc | $358.45万 | 0.00% | 21,949 | -5,985 | -21.4% | -$97.74万 | 减仓 |
| — | Live Nation Entertainment Inc | $361.98万 | 0.00% | 20,311,000 | -8,000 | -0.0% | -$1,426 | 减仓 |
| RCL | Royal Caribbean Cruises Ltd | $376.30万 | 0.00% | 11,851 | -12,520 | -51.4% | -$397.55万 | 减仓 |
| COR | Cencora Inc | $386.98万 | 0.00% | 13,675 | 86 | 0.6% | $2.43万 | 加仓 |
| CARR | Carrier Global Corp | $418.83万 | 0.00% | 57,100 | -20,355 | -26.3% | -$149.30万 | 减仓 |
| NTR | Nutrien Ltd | $432.74万 | 0.00% | 68,743 | 68,743 | — | $432.74万 | 新建仓 |
| TGLS | Tecnoglass Inc. | $437.36万 | 0.00% | 93,433 | 146 | 0.2% | $6,834 | 加仓 |
| CWH | Camping World Holdings Inc | $439.93万 | 0.00% | 576,581 | 130 | 0.0% | $992 | 加仓 |
| AME | Ametek Inc | $445.36万 | 0.00% | 18,408 | -10 | -0.1% | -$2,419 | 减仓 |
| SPT | Sprout Social Inc | $445.50万 | 0.00% | 590,060 | -699,439 | -54.2% | -$528.08万 | 减仓 |
| INTU | Intuit Inc | $451.27万 | 0.00% | 17,290 | -853,152 | -98.0% | -$2.23亿 | 减仓 |
| ABT | Abbott Laboratories | $454.97万 | 0.00% | 50,140 | -360,474 | -87.8% | -$3,270.94万 | 减仓 |
| CRTO | Criteo SA | $466.46万 | 0.00% | 255,178 | 173 | 0.1% | $3,162 | 加仓 |
| BNY | Bank of New York Mellon Corp/The | $489.48万 | 0.00% | 33,848 | 110 | 0.3% | $1.59万 | 加仓 |
| TTE | TotalEnergies SE | $508.32万 | 0.00% | 214,844 | -2,611 | -1.2% | -$6.18万 | 减仓 |
| MDLZ | Mondelez International Inc | $508.94万 | 0.00% | 87,991 | -1,796 | -2.0% | -$10.39万 | 减仓 |
| SPGI | S&P Global Inc | $511.80万 | 0.00% | 12,567 | -729,891 | -98.3% | -$2.97亿 | 减仓 |
| TFPM | Triple Flag Precious Metals Corp | $517.66万 | 0.00% | 172,727 | -1,509 | -0.9% | -$4.52万 | 减仓 |
| KMB | Kimberly-Clark Corp | $521.31万 | 0.00% | 47,491 | 4,305 | 10.0% | $47.26万 | 加仓 |
| SO | Southern Co/The | $524.13万 | 0.00% | 54,762 | -952 | -1.7% | -$9.11万 | 减仓 |
| GENI | Genius Sports Limited | $526.89万 | 0.00% | 869,454 | 869,454 | — | $526.89万 | 新建仓 |
| PBH | Prestige Consumer Healthcare Inc | $531.00万 | 0.00% | 112,334 | -780 | -0.7% | -$3.69万 | 减仓 |
| EVRG | Evergy Inc | $546.70万 | 0.00% | 63,254 | -398 | -0.6% | -$3.44万 | 减仓 |
| FWRG | First Watch Restaurant Group Inc | $552.04万 | 0.00% | 428,269 | 5,759 | 1.4% | $7.42万 | 加仓 |
| GLW | Corning Inc | $554.90万 | 0.00% | 21,724 | -1,346 | -5.8% | -$34.38万 | 减仓 |
| ICFI | ICF International Inc | $560.25万 | 0.00% | 76,894 | 269 | 0.4% | $1.96万 | 加仓 |
| MA | MasterCard Inc | $577.40万 | 0.00% | 11,242 | -200 | -1.7% | -$10.27万 | 减仓 |
| ENPH | Enphase Energy Inc | $577.68万 | 0.00% | 117,319 | -76,299 | -39.4% | -$375.70万 | 减仓 |
| EMN | Eastman Chemical Co | $584.10万 | 0.00% | 87,205 | -960,025 | -91.7% | -$6,430.25万 | 减仓 |
| HCC | Warrior Met Coal Inc | $584.90万 | 0.00% | 72,067 | -15,500 | -17.7% | -$125.80万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $585.40万 | 0.00% | 101,597 | 127 | 0.1% | $7,318 | 加仓 |
| SHEL | Shell PLC | $596.68万 | 0.00% | 76,951 | -2,646 | -3.3% | -$20.52万 | 减仓 |
| GEV | GE Vernova Inc | $598.84万 | 0.00% | 5,097 | -204 | -3.8% | -$23.97万 | 减仓 |
| OR | OR Royalties Inc | $611.16万 | 0.01% | 193,221 | -1,688 | -0.9% | -$5.34万 | 减仓 |
| ARCO | Arcos Dorados Holdings Inc | $615.12万 | 0.01% | 763,182 | -5,570 | -0.7% | -$4.49万 | 减仓 |
| SIG | Signet Jewelers Ltd | $628.70万 | 0.01% | 72,935 | 442 | 0.6% | $3.81万 | 加仓 |
| WY | Weyerhaeuser Co | $634.55万 | 0.01% | 265,058 | -1,600 | -0.6% | -$3.83万 | 减仓 |
| JCAP | Jefferson Capital Inc | $640.17万 | 0.01% | 328,800 | -1,592 | -0.5% | -$3.10万 | 减仓 |
| QTWO | Q2 Holdings Inc | $652.60万 | 0.01% | 135,675 | -1,612 | -1.2% | -$7.75万 | 减仓 |
| SW | Smurfit WestRock PLC | $656.18万 | 0.01% | 141,845 | 60,013 | 73.3% | $277.62万 | 加仓 |
| VC | Visteon Corp | $673.71万 | 0.01% | 67,908 | 84 | 0.1% | $8,334 | 加仓 |
| SHG | Shinhan Financial Group Co Ltd | $680.09万 | 0.01% | 107,525 | -901 | -0.8% | -$5.70万 | 减仓 |
| SMA | Smartstop Self Storage REIT Inc | $688.07万 | 0.01% | 211,712 | 118 | 0.1% | $3,835 | 加仓 |
| PRIM | Primoris Services Corp | $693.69万 | 0.01% | 69,984 | -106 | -0.2% | -$1.05万 | 减仓 |
| UTZ | Utz Brands Inc | $705.66万 | 0.01% | 916,442 | 12,942 | 1.4% | $9.97万 | 加仓 |
| PDM | Piedmont Realty Trust Inc | $714.29万 | 0.01% | 780,641 | 3,803 | 0.5% | $3.48万 | 加仓 |