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 |
|---|---|---|---|---|---|---|---|---|
| FN | Fabrinet | $9,062.10万 | 0.07% | 161,224 | 25,070 | 18.4% | $1,409.14万 | 加仓 |
| MTZ | MasTec Inc | $9,094.69万 | 0.08% | 218,591 | 218,591 | — | $9,094.69万 | 新建仓 |
| FAST | Fastenal Co | $9,129.93万 | 0.08% | 1,900,882 | 169,529 | 9.8% | $814.25万 | 加仓 |
| IP | International Paper Co | $9,135.96万 | 0.08% | 2,397,889 | 445,357 | 22.8% | $1,696.81万 | 加仓 |
| ELAN | Elanco Animal Health Inc | $9,145.52万 | 0.08% | 3,716,181 | -864,835 | -18.9% | -$2,128.36万 | 减仓 |
| SEI | Solaris Energy Infrastructure Inc | $9,157.62万 | 0.08% | 1,138,159 | 1,026,595 | 920.2% | $8,259.98万 | 加仓 |
| GLBE | Global-E Online Ltd. | $9,377.55万 | 0.08% | 2,700,130 | 173,072 | 6.8% | $601.08万 | 加仓 |
| MSI | Motorola Solutions Inc | $9,430.46万 | 0.08% | 227,081 | -29,394 | -11.5% | -$1,220.70万 | 减仓 |
| RDNT | RadNet Inc | $9,538.20万 | 0.08% | 1,546,652 | 268,112 | 21.0% | $1,653.45万 | 加仓 |
| WCC | WESCO International Inc | $9,605.09万 | 0.08% | 278,062 | -44,310 | -13.7% | -$1,530.60万 | 减仓 |
| IBN | ICICI Bank Ltd | $9,638.64万 | 0.08% | 3,320,236 | 76,371 | 2.4% | $221.71万 | 加仓 |
| CNQ | Canadian Natural Resources Ltd | $9,662.22万 | 0.08% | 2,446,131 | 142,246 | 6.2% | $561.87万 | 加仓 |
| KDP | Keurig Dr Pepper Inc | $9,679.82万 | 0.08% | 2,957,475 | 35,957 | 1.2% | $117.69万 | 加仓 |
| W | Wayfair Inc | $9,775.68万 | 0.08% | 1,057,745 | 96,632 | 10.1% | $893.07万 | 加仓 |
| VRNS | Varonis Systems Inc | $9,797.96万 | 0.08% | 2,335,072 | -25,735 | -1.1% | -$107.98万 | 减仓 |
| BRK/A | Berkshire Hathaway Inc | $9,809.93万 | 0.08% | 131 | -170 | -56.5% | -$1.27亿 | 减仓 |
| BABA | Alibaba Group Holding Ltd | $9,964.79万 | 0.08% | 1,038,215 | -53,643 | -4.9% | -$514.87万 | 减仓 |
| UMBF | UMB Financial Corp | $9,987.84万 | 0.08% | 699,624 | 50,053 | 7.7% | $714.56万 | 加仓 |
| HSBC | HSBC Holdings PLC | $1.01亿 | 0.08% | 1,057,593 | -482,214 | -31.3% | -$4,585.37万 | 减仓 |
| FICO | Fair Isaac Corp | $1.01亿 | 0.08% | 84,749 | -13,055 | -13.3% | -$1,559.79万 | 减仓 |
| AXP | American Express Co | $1.02亿 | 0.08% | 300,573 | -33,537 | -10.0% | -$1,134.39万 | 减仓 |
| LYV | Live Nation Entertainment Inc | $1.04亿 | 0.09% | 569,637 | -42,015 | -6.9% | -$769.34万 | 减仓 |
| SAN | Banco Santander SA | $1.07亿 | 0.09% | 7,779,747 | 49,055 | 0.6% | $67.70万 | 加仓 |
| ROAD | Construction Partners Inc | $1.08亿 | 0.09% | 912,417 | 69,750 | 8.3% | $828.42万 | 加仓 |
| TREX | Trex Co Inc | $1.09亿 | 0.09% | 2,168,849 | 47,728 | 2.3% | $238.83万 | 加仓 |
| MLM | Martin Marietta Materials Inc | $1.10亿 | 0.09% | 190,867 | -23,805 | -11.1% | -$1,372.83万 | 减仓 |
| CAVA | Cava Group Inc | $1.10亿 | 0.09% | 1,406,266 | -37,252 | -2.6% | -$292.35万 | 减仓 |
| ALC | Alcon AG | $1.13亿 | 0.09% | 1,685,161 | -692,239 | -29.1% | -$4,644.92万 | 减仓 |
| RRX | Regal Rexnord Corp | $1.14亿 | 0.09% | 477,645 | -796 | -0.2% | -$18.96万 | 减仓 |
| MUFG | Mitsubishi UFJ Financial Group Inc | $1.14亿 | 0.09% | 5,723,173 | -1,229,935 | -17.7% | -$2,446.34万 | 减仓 |
| MELI | MercadoLibre Inc | $1.14亿 | 0.09% | 67,103 | -10,054 | -13.0% | -$1,706.56万 | 减仓 |
| BN | Brookfield Corp | $1.14亿 | 0.09% | 2,674,360 | -87,558 | -3.2% | -$372.91万 | 减仓 |
| HDB | HDFC Bank Ltd | $1.15亿 | 0.09% | 4,444,517 | 48,865 | 1.1% | $126.22万 | 加仓 |
| HQY | HealthEquity Inc | $1.17亿 | 0.10% | 1,296,765 | -13,207 | -1.0% | -$119.29万 | 减仓 |
| DTE | DTE Energy Co | $1.18亿 | 0.10% | 774,468 | -1,165,565 | -60.1% | -$1.78亿 | 减仓 |
| CWST | Casella Waste Systems Inc | $1.18亿 | 0.10% | 1,219,835 | 78,106 | 6.8% | $757.39万 | 加仓 |
| WES | Western Midstream Partners LP | $1.19亿 | 0.10% | 2,711,343 | 87,400 | 3.3% | $382.46万 | 加仓 |
| NEM | Newmont Corp | $1.19亿 | 0.10% | 1,274,083 | 168,479 | 15.2% | $1,573.59万 | 加仓 |
| FHN | First Horizon Corp | $1.19亿 | 0.10% | 4,659,511 | -343,086 | -6.9% | -$879.67万 | 减仓 |
| ESI | Element Solutions Inc | $1.19亿 | 0.10% | 2,502,525 | 741,548 | 42.1% | $3,540.89万 | 加仓 |
| AEM | Agnico Eagle Mines Ltd | $1.20亿 | 0.10% | 771,508 | -1,402,616 | -64.5% | -$2.18亿 | 减仓 |
| MEDP | Medpace Holdings Inc | $1.20亿 | 0.10% | 226,104 | 50,138 | 28.5% | $2,655.26万 | 加仓 |
| MCK | McKesson Corp | $1.21亿 | 0.10% | 160,219 | -70,464 | -30.5% | -$5,324.25万 | 减仓 |
| GPN | Global Payments Inc | $1.21亿 | 0.10% | 1,669,451 | 616,983 | 58.6% | $4,476.83万 | 加仓 |
| BKR | Baker Hughes Co | $1.23亿 | 0.10% | 2,224,563 | -62,927 | -2.8% | -$349.24万 | 减仓 |
| SLB | SLB Ltd | $1.24亿 | 0.10% | 2,672,496 | -10,288 | -0.4% | -$47.83万 | 减仓 |
| ECL | Ecolab Inc | $1.26亿 | 0.10% | 450,663 | -45,236 | -9.1% | -$1,260.32万 | 减仓 |
| COHR | Coherent Corp | $1.26亿 | 0.10% | 318,370 | -156,155 | -32.9% | -$6,159.85万 | 减仓 |
| RBRK | Rubrik Inc | $1.27亿 | 0.10% | 1,577,133 | 128,839 | 8.9% | $1,034.32万 | 加仓 |
| FNV | Franco-Nevada Corp | $1.27亿 | 0.11% | 610,251 | -18,524 | -2.9% | -$386.11万 | 减仓 |
| TLN | Talen Energy Corp | $1.28亿 | 0.11% | 333,515 | 31,551 | 10.4% | $1,212.38万 | 加仓 |
| CRBG | Corebridge Financial Inc | $1.29亿 | 0.11% | 4,489,655 | 493,638 | 12.4% | $1,413.29万 | 加仓 |
| FIX | Comfort Systems USA Inc | $1.30亿 | 0.11% | 65,366 | -94,595 | -59.1% | -$1.87亿 | 减仓 |
| APG | API Group Corp | $1.31亿 | 0.11% | 3,096,023 | -532,461 | -14.7% | -$2,254.97万 | 减仓 |
| PPL | PPL Corp | $1.32亿 | 0.11% | 3,629,343 | -8,907 | -0.2% | -$32.38万 | 减仓 |
| MPLX | MPLX LP | $1.32亿 | 0.11% | 2,343,689 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva Inc | $1.32亿 | 0.11% | 1,563,951 | 483 | 0.0% | $4.09万 | 加仓 |
| WSC | WillScot Holdings Corp | $1.33亿 | 0.11% | 4,601,933 | 557,727 | 13.8% | $1,609.60万 | 加仓 |
| SE | Sea Ltd | $1.36亿 | 0.11% | 1,414,426 | -468,253 | -24.9% | -$4,487.27万 | 减仓 |
| CSCO | Cisco Systems Inc | $1.36亿 | 0.11% | 1,158,488 | 1,141,784 | 6,835.4% | $1.34亿 | 加仓 |
| RKLB | Rocket Lab Corp | $1.36亿 | 0.11% | 1,341,634 | 823,548 | 159.0% | $8,371.37万 | 加仓 |
| GILD | Gilead Sciences Inc | $1.38亿 | 0.11% | 1,088,957 | -142,193 | -11.5% | -$1,796.47万 | 减仓 |
| PH | Parker-Hannifin Corp | $1.38亿 | 0.11% | 140,855 | -184,949 | -56.8% | -$1.81亿 | 减仓 |
| FERG | Ferguson Enterprises Inc | $1.39亿 | 0.11% | 584,160 | 44,692 | 8.3% | $1,060.68万 | 加仓 |
| XYZ | Block Inc | $1.41亿 | 0.12% | 1,851,568 | 28,809 | 1.6% | $218.95万 | 加仓 |
| DE | Deere & Co | $1.41亿 | 0.12% | 222,924 | -29,756 | -11.8% | -$1,887.51万 | 减仓 |
| MUSA | Murphy USA Inc | $1.42亿 | 0.12% | 263,095 | -6,080 | -2.3% | -$327.63万 | 减仓 |
| MSCI | MSCI Inc | $1.43亿 | 0.12% | 255,427 | -108,188 | -29.8% | -$6,058.97万 | 减仓 |
| CLS | Celestica Inc | $1.43亿 | 0.12% | 392,982 | -189,812 | -32.6% | -$6,924.35万 | 重新持有 |
| TDY | Teledyne Technologies Inc | $1.45亿 | 0.12% | 216,953 | -28,664 | -11.7% | -$1,911.60万 | 减仓 |
| BJ | BJ's Wholesale Club Holdings Inc | $1.46亿 | 0.12% | 1,668,287 | -70,343 | -4.0% | -$613.53万 | 减仓 |
| TGTX | TG Therapeutics Inc | $1.46亿 | 0.12% | 2,650,192 | -560,738 | -17.5% | -$3,080.69万 | 减仓 |
| BWXT | BWX Technologies Inc | $1.46亿 | 0.12% | 750,098 | -77,738 | -9.4% | -$1,513.17万 | 减仓 |
| MSGK | Madison Square Garden Sports Corp | $1.50亿 | 0.12% | 372,957 | -80,628 | -17.8% | -$3,239.96万 | 减仓 |
| URI | United Rentals Inc | $1.55亿 | 0.13% | 136,534 | -9,212 | -6.3% | -$1,043.62万 | 减仓 |
| BNS | Bank of Nova Scotia/The | $1.56亿 | 0.13% | 1,813,747 | -164,246 | -8.3% | -$1,413.17万 | 减仓 |
| LITE | Lumentum Holdings Inc | $1.56亿 | 0.13% | 182,110 | 182,110 | — | $1.56亿 | 新建仓 |
| WTFC | Wintrust Financial Corp | $1.62亿 | 0.13% | 1,007,925 | 50,682 | 5.3% | $814.56万 | 加仓 |
| UBS | UBS Group AG | $1.63亿 | 0.14% | 3,295,070 | 3,157,318 | 2,292.0% | $1.56亿 | 加仓 |
| LRCX | Lam Research Corp | $1.64亿 | 0.14% | 378,708 | -25,507 | -6.3% | -$1,105.30万 | 减仓 |
| MTUM | iShares MSCI USA Momentum Factor ETF | $1.66亿 | 0.14% | 483,302 | 483,302 | — | $1.66亿 | 新建仓 |
| CTAS | Cintas Corp | $1.66亿 | 0.14% | 974,860 | -112,961 | -10.4% | -$1,921.24万 | 减仓 |
| PAGP | Plains GP Holdings LP | $1.66亿 | 0.14% | 6,854,964 | -91,118 | -1.3% | -$221.14万 | 减仓 |
| ARES | Ares Management Corp | $1.67亿 | 0.14% | 1,496,513 | 203,611 | 15.7% | $2,266.39万 | 加仓 |
| BURL | Burlington Stores Inc | $1.67亿 | 0.14% | 526,477 | 59,434 | 12.7% | $1,882.87万 | 加仓 |
| MTSI | MACOM Technology Solutions Holdings Inc | $1.68亿 | 0.14% | 441,217 | 441,217 | — | $1.68亿 | 新建仓 |
| FER | Ferrovial N.V. | $1.69亿 | 0.14% | 2,469,390 | -684,263 | -21.7% | -$4,694.73万 | 减仓 |
| FITB | Fifth Third Bancorp | $1.70亿 | 0.14% | 3,020,589 | 40,078 | 1.3% | $225.92万 | 加仓 |
| VIK | Vikings Holdings Ltd | $1.74亿 | 0.14% | 1,658,853 | 169,121 | 11.4% | $1,770.19万 | 加仓 |
| CRL | Charles River Laboratories International Inc | $1.77亿 | 0.15% | 781,276 | 148,652 | 23.5% | $3,371.28万 | 加仓 |
| BA | Boeing Co/The | $1.86亿 | 0.15% | 857,960 | -221,312 | -20.5% | -$4,790.74万 | 减仓 |
| FWONK | Liberty Media Corp-Liberty Formula One | $1.87亿 | 0.15% | 1,962,425 | 248,672 | 14.5% | $2,365.87万 | 加仓 |
| CWEN | Clearway Energy Inc | $1.92亿 | 0.16% | 5,612,012 | 408,041 | 7.8% | $1,394.68万 | 加仓 |
| EMR | Emerson Electric Co | $1.92亿 | 0.16% | 1,343,864 | -291,394 | -17.8% | -$4,171.30万 | 减仓 |
| NOK | Nokia Oyj | $1.98亿 | 0.16% | 14,876,499 | 14,876,499 | — | $1.98亿 | 新建仓 |
| IDXX | Idexx Laboratories Inc | $2.00亿 | 0.17% | 379,502 | 71,025 | 23.0% | $3,739.04万 | 加仓 |
| TECK | Teck Resources Ltd | $2.00亿 | 0.17% | 3,360,022 | -27,582 | -0.8% | -$164.00万 | 减仓 |
| PODD | Insulet Corp | $2.01亿 | 0.17% | 1,319,381 | -1,645 | -0.1% | -$25.05万 | 减仓 |
| BMO | Bank of Montreal | $2.02亿 | 0.17% | 1,153,825 | 21,665 | 1.9% | $380.16万 | 加仓 |
| EPD | Enterprise Products Partners LP | $2.02亿 | 0.17% | 5,507,895 | -305,589 | -5.3% | -$1,123.35万 | 减仓 |