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 |
|---|---|---|---|---|---|---|---|---|
| GWRE | Guidewire Software Inc | $3,920.28万 | 0.03% | 262,121 | -430 | -0.2% | -$6.43万 | 减仓 |
| CQP | Cheniere Energy Partners LP | $3,954.54万 | 0.03% | 611,873 | 0 | 0.0% | — | 不变 |
| LEN | Lennar Corp | $3,959.84万 | 0.03% | 455,992 | 93,010 | 25.6% | $807.70万 | 加仓 |
| FSV | FirstService Corp | $4,027.20万 | 0.04% | 289,852 | 43,764 | 17.8% | $608.06万 | 加仓 |
| RJF | Raymond James Financial Inc | $4,036.64万 | 0.04% | 278,793 | -410 | -0.1% | -$5.94万 | 减仓 |
| NBIX | Neurocrine Biosciences Inc | $4,084.40万 | 0.04% | 310,035 | -42 | -0.0% | -$5,533 | 减仓 |
| ATO | Atmos Energy Corp | $4,098.36万 | 0.04% | 221,869 | 85,236 | 62.4% | $1,574.48万 | 加仓 |
| KRMN | Karman Holdings Inc | $4,121.47万 | 0.04% | 514,862 | 36,774 | 7.7% | $294.38万 | 加仓 |
| CIGI | Colliers International Group Inc | $4,142.35万 | 0.04% | 387,534 | 86,736 | 28.8% | $927.12万 | 加仓 |
| P | Everpure Inc | $4,207.88万 | 0.04% | 712,717 | -1,234 | -0.2% | -$7.29万 | 减仓 |
| ABT | Abbott Laboratories | $4,215.77万 | 0.04% | 410,614 | 358,479 | 687.6% | $3,680.50万 | 加仓 |
| — | Boeing Co/The | $4,249.04万 | 0.04% | 654,908 | 0 | 0.0% | — | 不变 |
| DEO | Diageo PLC | $4,296.56万 | 0.04% | 582,901 | 25,903 | 4.7% | $190.93万 | 加仓 |
| DLR | Digital Realty Trust Inc | $4,316.10万 | 0.04% | 239,504 | 131,632 | 122.0% | $2,372.14万 | 加仓 |
| OSIS | OSI Systems Inc | $4,343.68万 | 0.04% | 163,598 | -21,548 | -11.6% | -$572.12万 | 减仓 |
| BCPC | Balchem Corp | $4,352.47万 | 0.04% | 256,813 | -21,764 | -7.8% | -$368.86万 | 减仓 |
| BROS | Dutch Bros Inc | $4,353.79万 | 0.04% | 859,415 | 6,410 | 0.8% | $32.47万 | 加仓 |
| CCK | Crown Holdings Inc | $4,391.16万 | 0.04% | 438,021 | 17,920 | 4.3% | $179.65万 | 加仓 |
| AROC | Archrock Inc | $4,398.93万 | 0.04% | 1,264,059 | 7,106 | 0.6% | $24.73万 | 加仓 |
| AMH | American Homes 4 Rent | $4,403.65万 | 0.04% | 1,577,239 | -909,303 | -36.6% | -$2,538.77万 | 减仓 |
| SUNC | Sunococorp LLC | $4,418.32万 | 0.04% | 716,678 | 0 | 0.0% | — | 不变 |
| RYAAY | Ryanair Holdings PLC | $4,433.27万 | 0.04% | 767,001 | -80,078 | -9.5% | -$462.85万 | 减仓 |
| — | Thomson Reuters Corp | $4,497.19万 | 0.04% | 499,799 | 265,643 | 113.4% | $2,390.26万 | 加仓 |
| BKNG | Booking Holdings Inc | $4,563.57万 | 0.04% | 10,839 | 8,827 | 438.7% | $3,716.45万 | 加仓 |
| ELS | Equity Lifestyle Properties Inc | $4,582.31万 | 0.04% | 734,109 | 28,009 | 4.0% | $174.83万 | 加仓 |
| THC | Tenet Healthcare Corp | $4,598.37万 | 0.04% | 243,674 | 109,413 | 81.5% | $2,064.73万 | 加仓 |
| STE | STERIS PLC | $4,709.95万 | 0.04% | 212,994 | 38,157 | 21.8% | $843.77万 | 加仓 |
| MSGE | Madison Square Garden Entertainment Corp | $4,725.26万 | 0.04% | 802,115 | -63,248 | -7.3% | -$372.59万 | 减仓 |
| BGSI | BOYD GROUP INC | $4,734.68万 | 0.04% | 370,302 | 55,563 | 17.7% | $710.43万 | 加仓 |
| PGR | Progressive Corp/The | $4,747.28万 | 0.04% | 239,471 | -51,158 | -17.6% | -$1,014.16万 | 减仓 |
| CL | Colgate-Palmolive Co | $4,767.77万 | 0.04% | 559,401 | 174,377 | 45.3% | $1,486.21万 | 加仓 |
| GIB | CGI Inc | $4,838.97万 | 0.04% | 661,966 | -22,167 | -3.2% | -$162.04万 | 减仓 |
| SGRY | Surgery Partners Inc | $4,908.72万 | 0.04% | 4,118,056 | -110,395 | -2.6% | -$131.59万 | 减仓 |
| VVV | Valvoline Inc | $4,911.70万 | 0.04% | 1,458,344 | 697,395 | 91.6% | $2,348.83万 | 加仓 |
| PLD | ProLogis Inc | $4,916.41万 | 0.04% | 371,948 | -51,945 | -12.3% | -$686.61万 | 减仓 |
| CGON | CG oncology Inc | $4,942.56万 | 0.04% | 730,283 | 25,269 | 3.6% | $171.02万 | 加仓 |
| TCOM | Trip.com Group Ltd | $5,010.79万 | 0.04% | 1,006,385 | -97,325 | -8.8% | -$484.58万 | 减仓 |
| RMBS | Rambus Inc | $5,017.88万 | 0.04% | 583,270 | 583,270 | — | $5,017.88万 | 新建仓 |
| DHR | Danaher Corp | $5,021.65万 | 0.04% | 264,855 | 22,167 | 9.1% | $420.29万 | 加仓 |
| VRNS | Varonis Systems Inc | $5,068.65万 | 0.04% | 2,360,807 | -183,373 | -7.2% | -$393.70万 | 减仓 |
| MOG/A | Moog Inc | $5,101.32万 | 0.04% | 174,321 | -38,754 | -18.2% | -$1,134.10万 | 减仓 |
| SLAB | Silicon Laboratories Inc | $5,101.74万 | 0.04% | 245,099 | -24,765 | -9.2% | -$515.48万 | 减仓 |
| EQIX | Equinix Inc | $5,148.53万 | 0.04% | 52,523 | -453,196 | -89.6% | -$4.44亿 | 减仓 |
| GEL | Genesis Energy LP | $5,166.93万 | 0.04% | 2,897,883 | 0 | 0.0% | — | 不变 |
| OTEX | Open Text Corp | $5,250.29万 | 0.05% | 2,360,741 | -83,555 | -3.4% | -$185.83万 | 减仓 |
| PJT | PJT Partners Inc | $5,263.75万 | 0.05% | 376,736 | -3,749 | -1.0% | -$52.38万 | 减仓 |
| MFC | Manulife Financial Corp | $5,299.33万 | 0.05% | 1,538,713 | 3,956 | 0.3% | $13.62万 | 加仓 |
| RYTM | Rhythm Pharmaceuticals Inc | $5,300.27万 | 0.05% | 609,437 | 103,328 | 20.4% | $898.64万 | 加仓 |
| XBI | State Street SPDR S&P Biotech ETF | $5,326.58万 | 0.05% | 417,019 | 21,028 | 5.3% | $268.59万 | 加仓 |
| RSG | Republic Services Inc | $5,340.63万 | 0.05% | 243,842 | 60,368 | 32.9% | $1,322.18万 | 加仓 |
| TECH | Bio-Techne Corp | $5,398.19万 | 0.05% | 1,032,948 | 84,436 | 8.9% | $441.26万 | 加仓 |
| BLDR | Builders FirstSource Inc | $5,512.03万 | 0.05% | 669,504 | 25,567 | 4.0% | $210.49万 | 加仓 |
| EXE | Expand Energy Corp | $5,519.46万 | 0.05% | 502,775 | 58,554 | 13.2% | $642.81万 | 加仓 |
| CAE | CAE Inc | $5,545.77万 | 0.05% | 2,090,508 | -273,358 | -11.6% | -$725.17万 | 减仓 |
| ROIV | Roivant Sciences Ltd. | $5,555.41万 | 0.05% | 2,005,565 | 32,644 | 1.7% | $90.42万 | 加仓 |
| MOD | Modine Manufacturing Co | $5,559.98万 | 0.05% | 256,563 | 87,129 | 51.4% | $1,888.17万 | 加仓 |
| PR | Permian Resources Corp/old | $5,588.60万 | 0.05% | 2,621,294 | 2,621,294 | — | $5,588.60万 | 新建仓 |
| CPRT | Copart Inc | $5,625.28万 | 0.05% | 1,694,360 | -254,081 | -13.0% | -$843.55万 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc | $5,701.47万 | 0.05% | 73,792 | 11,761 | 19.0% | $908.70万 | 加仓 |
| SGI | Somnigroup International Inc | $5,762.49万 | 0.05% | 779,557 | 302,285 | 63.3% | $2,234.49万 | 加仓 |
| FANG | Diamondback Energy Inc | $5,929.44万 | 0.05% | 299,785 | -21,172 | -6.6% | -$418.76万 | 减仓 |
| PAA | Plains All American Pipeline LP | $5,963.61万 | 0.05% | 2,670,671 | 0 | 0.0% | — | 不变 |
| RYAN | Ryan Specialty Holdings Inc | $5,980.98万 | 0.05% | 1,772,666 | -108,408 | -5.8% | -$365.77万 | 减仓 |
| — | Webster Financial Corp | $5,998.15万 | 0.05% | 864,037 | -22,307 | -2.5% | -$154.86万 | 减仓 |
| ESI | Element Solutions Inc | $6,011.98万 | 0.05% | 1,760,977 | 21,180 | 1.2% | $72.31万 | 加仓 |
| VLTO | Veralto Corp | $6,133.16万 | 0.05% | 693,640 | -83,267 | -10.7% | -$736.25万 | 减仓 |
| MIRM | Mirum Pharmaceuticals Inc | $6,206.73万 | 0.05% | 671,870 | -194,097 | -22.4% | -$1,793.07万 | 减仓 |
| SOLS | Solstice Advanced Materials Inc | $6,232.68万 | 0.05% | 818,366 | 455,694 | 125.6% | $3,470.57万 | 加仓 |
| NU | NU Holdings | $6,334.46万 | 0.06% | 4,408,114 | 1,126,432 | 34.3% | $1,618.68万 | 加仓 |
| MTDR | Matador Resources Co | $6,357.96万 | 0.06% | 1,006,325 | -771,558 | -43.4% | -$4,874.70万 | 减仓 |
| ENSG | Ensign Group Inc/The | $6,415.64万 | 0.06% | 318,394 | 148,190 | 87.1% | $2,986.03万 | 加仓 |
| PTGX | Protagonist Therapeutics Inc | $6,553.98万 | 0.06% | 621,820 | 131,978 | 26.9% | $1,391.05万 | 加仓 |
| ITW | Illinois Tool Works Inc | $6,599.10万 | 0.06% | 253,529 | -28,949 | -10.2% | -$753.51万 | 减仓 |
| CRDO | Credo Technology Group Holding Ltd | $6,612.69万 | 0.06% | 704,452 | 57,813 | 8.9% | $542.69万 | 加仓 |
| CBRE | CBRE Group Inc | $6,623.87万 | 0.06% | 488,991 | -49,675 | -9.2% | -$672.90万 | 减仓 |
| TU | TELUS Corp | $6,628.61万 | 0.06% | 5,166,496 | -182,482 | -3.4% | -$234.12万 | 减仓 |
| HESM | Hess Midstream LP | $6,636.61万 | 0.06% | 1,707,385 | 62,400 | 3.8% | $242.55万 | 加仓 |
| HLNE | Hamilton Lane Inc | $6,646.74万 | 0.06% | 668,687 | 5,765 | 0.9% | $57.30万 | 加仓 |
| CHDN | Churchill Downs Inc | $6,683.72万 | 0.06% | 744,041 | 133,576 | 21.9% | $1,199.91万 | 加仓 |
| ONON | ON Holding AG | $6,698.14万 | 0.06% | 1,968,883 | -211,095 | -9.7% | -$718.15万 | 减仓 |
| KNTK | Kinetik Holdings Inc | $6,767.38万 | 0.06% | 1,397,929 | 1,371,969 | 5,284.9% | $6,641.70万 | 加仓 |
| GPC | Genuine Parts Co | $6,842.74万 | 0.06% | 647,068 | -1,770 | -0.3% | -$18.72万 | 减仓 |
| TFII | TFI International Inc | $6,850.56万 | 0.06% | 630,632 | 630,632 | — | $6,850.56万 | 新建仓 |
| BCE | BCE Inc | $6,853.08万 | 0.06% | 2,715,165 | -426,007 | -13.6% | -$1,075.24万 | 减仓 |
| MRK | Merck & Co Inc | $6,950.19万 | 0.06% | 577,786 | -22,585 | -3.8% | -$271.68万 | 减仓 |
| IP | International Paper Co | $6,970.54万 | 0.06% | 1,952,532 | -486,436 | -19.9% | -$1,736.58万 | 减仓 |
| CME | CME Group Inc | $6,974.66万 | 0.06% | 236,149 | -2,417 | -1.0% | -$71.39万 | 减仓 |
| WSC | WillScot Holdings Corp | $7,020.74万 | 0.06% | 4,044,206 | -484,423 | -10.7% | -$840.96万 | 减仓 |
| BBIO | Bridgebio Pharma Inc | $7,063.61万 | 0.06% | 951,200 | 452,871 | 90.9% | $3,363.02万 | 加仓 |
| OMF | OneMain Holdings Inc | $7,065.52万 | 0.06% | 1,320,904 | -494,904 | -27.3% | -$2,647.24万 | 减仓 |
| GPN | Global Payments Inc | $7,083.11万 | 0.06% | 1,052,468 | 111,169 | 11.8% | $748.17万 | 加仓 |
| RBRK | Rubrik Inc | $7,092.30万 | 0.06% | 1,448,294 | 84,406 | 6.2% | $413.34万 | 加仓 |
| FN | Fabrinet | $7,100.71万 | 0.06% | 136,154 | -19,366 | -12.5% | -$1,009.98万 | 减仓 |
| CELH | Celsius Holdings Inc | $7,114.69万 | 0.06% | 2,005,267 | 1,018,454 | 103.2% | $3,613.48万 | 加仓 |
| RDNT | RadNet Inc | $7,145.76万 | 0.06% | 1,278,540 | 163,567 | 14.7% | $914.18万 | 加仓 |
| W | Wayfair Inc | $7,228.53万 | 0.06% | 961,113 | 961,113 | — | $7,228.53万 | 新建仓 |
| UMBF | UMB Financial Corp | $7,326.51万 | 0.06% | 649,571 | 35,534 | 5.8% | $400.79万 | 加仓 |
| IFF | International Flavors & Fragrances Inc | $7,427.20万 | 0.06% | 1,023,735 | -8,334 | -0.8% | -$60.46万 | 减仓 |
| NWG | Natwest Group PLC | $7,679.24万 | 0.07% | 5,153,852 | -2,076,599 | -28.7% | -$3,094.13万 | 减仓 |
| KDP | Keurig Dr Pepper Inc | $7,692.36万 | 0.07% | 2,921,518 | -104,177 | -3.4% | -$274.30万 | 减仓 |