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 |
|---|---|---|---|---|---|---|---|---|
| BJ | BJ's Wholesale Club Holdings Inc | $1.71亿 | 0.15% | 1,738,630 | 91,159 | 5.5% | $897.19万 | 加仓 |
| GILD | Gilead Sciences Inc | $1.72亿 | 0.15% | 1,231,150 | 9,458 | 0.8% | $131.82万 | 加仓 |
| IDXX | Idexx Laboratories Inc | $1.73亿 | 0.15% | 308,477 | 15,529 | 5.3% | $872.56万 | 加仓 |
| TECK | Teck Resources Ltd | $1.75亿 | 0.15% | 3,387,604 | -517,079 | -13.2% | -$2,675.88万 | 减仓 |
| ALC | Alcon AG | $1.78亿 | 0.16% | 2,377,400 | 237,284 | 11.1% | $1,779.16万 | 加仓 |
| NTRA | Natera Inc | $1.79亿 | 0.16% | 893,322 | 103,221 | 13.1% | $2,064.32万 | 加仓 |
| LSCC | Lattice Semiconductor Corp | $1.80亿 | 0.16% | 1,936,194 | -12,765 | -0.7% | -$118.41万 | 减仓 |
| SBUX | Starbucks Corp | $1.80亿 | 0.16% | 2,008,710 | 48,856 | 2.5% | $437.70万 | 加仓 |
| CTAS | Cintas Corp | $1.84亿 | 0.16% | 1,087,821 | 82,067 | 8.2% | $1,388.08万 | 加仓 |
| DDOG | Datadog Inc | $1.85亿 | 0.16% | 1,567,724 | 230,537 | 17.2% | $2,721.49万 | 加仓 |
| BE | Bloom Energy Corp | $1.87亿 | 0.16% | 1,377,248 | -378,628 | -21.6% | -$5,130.03万 | 减仓 |
| MSCI | MSCI Inc | $1.96亿 | 0.17% | 363,615 | 32,599 | 9.8% | $1,757.12万 | 加仓 |
| PEG | Public Service Enterprise Group Inc | $1.97亿 | 0.17% | 2,438,221 | 92,121 | 3.9% | $745.72万 | 加仓 |
| MCK | McKesson Corp | $2.00亿 | 0.17% | 230,683 | -37,176 | -13.9% | -$3,217.07万 | 减仓 |
| RBC | RBC Bearings Inc | $2.00亿 | 0.17% | 368,655 | -31,947 | -8.0% | -$1,735.11万 | 减仓 |
| HWM | Howmet Aerospace Inc | $2.03亿 | 0.18% | 879,404 | 136,883 | 18.4% | $3,154.60万 | 加仓 |
| CWEN | Clearway Energy Inc | $2.04亿 | 0.18% | 5,203,971 | 547,034 | 11.7% | $2,149.30万 | 加仓 |
| FER | Ferrovial N.V. | $2.05亿 | 0.18% | 3,153,653 | 190,209 | 6.4% | $1,237.31万 | 加仓 |
| OTIS | Otis Worldwide Corp | $2.07亿 | 0.18% | 2,691,181 | 1,575,930 | 141.3% | $1.21亿 | 加仓 |
| CNP | CenterPoint Energy Inc | $2.11亿 | 0.18% | 4,890,189 | 415,278 | 9.3% | $1,792.34万 | 加仓 |
| EMR | Emerson Electric Co | $2.14亿 | 0.19% | 1,635,258 | 50,942 | 3.2% | $667.44万 | 加仓 |
| BA | Boeing Co/The | $2.15亿 | 0.19% | 1,079,272 | -22,096 | -2.0% | -$439.78万 | 减仓 |
| BRK/A | Berkshire Hathaway Inc | $2.16亿 | 0.19% | 301 | -2 | -0.7% | -$143.63万 | 减仓 |
| GOOG | Alphabet Inc | $2.16亿 | 0.19% | 753,987 | -4,383 | -0.6% | -$125.73万 | 减仓 |
| EPD | Enterprise Products Partners LP | $2.20亿 | 0.19% | 5,813,484 | -577,518 | -9.0% | -$2,185.33万 | 减仓 |
| FIX | Comfort Systems USA Inc | $2.21亿 | 0.19% | 159,961 | -40,584 | -20.2% | -$5,596.49万 | 减仓 |
| MCHP | Microchip Technology Inc | $2.21亿 | 0.19% | 3,414,834 | -289,287 | -7.8% | -$1,869.08万 | 减仓 |
| TRGP | Targa Resources Corp | $2.21亿 | 0.19% | 881,427 | 41,899 | 5.0% | $1,050.53万 | 加仓 |
| RY | Royal Bank of Canada | $2.22亿 | 0.19% | 1,380,387 | -34,730 | -2.5% | -$558.04万 | 减仓 |
| CP | Canadian Pacific Kansas City Ltd | $2.25亿 | 0.20% | 2,864,548 | 268,782 | 10.4% | $2,114.24万 | 加仓 |
| SPOT | Spotify Technology SA | $2.33亿 | 0.20% | 481,200 | 481,200 | — | $2.33亿 | 新建仓 |
| GXO | GXO Logistics Inc | $2.45亿 | 0.21% | 4,728,136 | -12,783 | -0.3% | -$66.28万 | 减仓 |
| CEG | Constellation Energy Corp | $2.51亿 | 0.22% | 897,342 | 270,661 | 43.2% | $7,558.21万 | 加仓 |
| WEC | WEC Energy Group Inc | $2.51亿 | 0.22% | 2,168,691 | -1,067,463 | -33.0% | -$1.24亿 | 减仓 |
| ET | Energy Transfer LP | $2.53亿 | 0.22% | 13,108,051 | 93,057 | 0.7% | $179.60万 | 加仓 |
| TKO | TKO Group Holdings Inc | $2.60亿 | 0.23% | 1,287,004 | -19,870 | -1.5% | -$400.68万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $2.60亿 | 0.23% | 542,766 | -40,085 | -6.9% | -$1,920.87万 | 减仓 |
| COP | ConocoPhillips | $2.73亿 | 0.24% | 2,066,101 | -143,584 | -6.5% | -$1,895.31万 | 减仓 |
| PODD | Insulet Corp | $2.77亿 | 0.24% | 1,321,026 | -66,501 | -4.8% | -$1,395.46万 | 减仓 |
| ODFL | Old Dominion Freight Line Inc | $2.79亿 | 0.24% | 1,429,160 | 11,636 | 0.8% | $227.37万 | 加仓 |
| APP | AppLovin Corp | $2.82亿 | 0.25% | 708,732 | -32,877 | -4.4% | -$1,308.50万 | 减仓 |
| DTE | DTE Energy Co | $2.84亿 | 0.25% | 1,940,033 | -693,696 | -26.3% | -$1.01亿 | 减仓 |
| SOBO | South Bow Corp | $2.89亿 | 0.25% | 8,669,957 | 1,406,992 | 19.4% | $4,688.10万 | 加仓 |
| PH | Parker-Hannifin Corp | $2.92亿 | 0.25% | 325,804 | 21,753 | 7.2% | $1,947.41万 | 加仓 |
| EQT | EQT Corp | $2.95亿 | 0.26% | 4,642,491 | -3,236,053 | -41.1% | -$2.06亿 | 减仓 |
| OGE | OGE Energy Corp | $2.96亿 | 0.26% | 6,166,063 | -74,531 | -1.2% | -$357.45万 | 减仓 |
| KMI | Kinder Morgan Inc | $3.02亿 | 0.26% | 9,010,762 | -72,518 | -0.8% | -$243.15万 | 减仓 |
| ICE | Intercontinental Exchange Inc | $3.09亿 | 0.27% | 1,963,872 | -305,954 | -13.5% | -$4,812.04万 | 减仓 |
| SPGI | S&P Global Inc | $3.16亿 | 0.27% | 742,458 | -190,571 | -20.4% | -$8,105.74万 | 减仓 |
| POR | Portland General Electric Co | $3.16亿 | 0.28% | 5,995,674 | 1,352,540 | 29.1% | $7,137.35万 | 加仓 |
| HLN | Haleon PLC | $3.18亿 | 0.28% | 31,718,725 | 295,449 | 0.9% | $295.74万 | 加仓 |
| PFGC | Performance Food Group Co | $3.18亿 | 0.28% | 3,709,881 | -176,706 | -4.5% | -$1,513.66万 | 减仓 |
| UL | Unilever PLC | $3.21亿 | 0.28% | 5,636,063 | 112,207 | 2.0% | $639.24万 | 加仓 |
| CNQ | Canadian Natural Resources Ltd | $3.30亿 | 0.29% | 2,303,885 | -241,386 | -9.5% | -$3,456.16万 | 减仓 |
| UNH | UnitedHealth Group Inc | $3.33亿 | 0.29% | 1,229,484 | -75,285 | -5.8% | -$2,037.14万 | 减仓 |
| NEE | NextEra Energy Inc | $3.44亿 | 0.30% | 3,698,673 | -708,334 | -16.1% | -$6,579.01万 | 减仓 |
| CLH | Clean Harbors Inc | $3.45亿 | 0.30% | 1,202,777 | -126,649 | -9.5% | -$3,631.41万 | 减仓 |
| HLT | Hilton Worldwide Holdings Inc | $3.48亿 | 0.30% | 1,145,470 | 58,166 | 5.3% | $1,768.71万 | 加仓 |
| WMT | Walmart Inc | $3.51亿 | 0.31% | 2,827,506 | -618,015 | -17.9% | -$7,680.69万 | 减仓 |
| BX | Blackstone Inc | $3.51亿 | 0.31% | 3,056,290 | 2,857,650 | 1,438.6% | $3.29亿 | 加仓 |
| ADSK | Autodesk Inc | $3.57亿 | 0.31% | 1,490,207 | -354,265 | -19.2% | -$8,481.10万 | 减仓 |
| SHOP | Shopify Inc | $3.61亿 | 0.31% | 3,041,015 | -1,126,252 | -27.0% | -$1.34亿 | 减仓 |
| MET | MetLife Inc | $3.64亿 | 0.32% | 5,149,999 | -663,832 | -11.4% | -$4,694.62万 | 减仓 |
| NOW | ServiceNow Inc | $3.66亿 | 0.32% | 3,501,277 | -615,391 | -14.9% | -$6,433.91万 | 减仓 |
| CASY | Casey's General Stores Inc | $3.69亿 | 0.32% | 506,646 | -122,443 | -19.5% | -$8,912.13万 | 减仓 |
| VST | Vistra Corp | $3.72亿 | 0.32% | 2,473,719 | 791,500 | 47.1% | $1.19亿 | 加仓 |
| SCHW | Charles Schwab Corp/The | $3.72亿 | 0.32% | 3,957,222 | -415,476 | -9.5% | -$3,904.64万 | 减仓 |
| CMG | Chipotle Mexican Grill Inc | $3.75亿 | 0.33% | 11,706,818 | -2,355,340 | -16.7% | -$7,539.44万 | 减仓 |
| INTU | Intuit Inc | $3.76亿 | 0.33% | 870,442 | -326,094 | -27.3% | -$1.41亿 | 减仓 |
| PBA | Pembina Pipeline Corp | $3.78亿 | 0.33% | 8,445,279 | 6,810,022 | 416.4% | $3.05亿 | 加仓 |
| SNPS | Synopsys Inc | $3.78亿 | 0.33% | 954,363 | -249,441 | -20.7% | -$9,889.84万 | 减仓 |
| CRWD | Crowdstrike Holdings Inc | $3.80亿 | 0.33% | 974,610 | -33,926 | -3.4% | -$1,324.50万 | 减仓 |
| BEPC | Brookfield Renewable Corp | $3.87亿 | 0.34% | 9,714,838 | 502,963 | 5.5% | $2,003.30万 | 加仓 |
| PNC | PNC Financial Services Group Inc/The | $4.14亿 | 0.36% | 1,988,963 | -73,841 | -3.6% | -$1,536.56万 | 减仓 |
| UBER | Uber Technologies Inc | $4.27亿 | 0.37% | 5,934,824 | -504,948 | -7.8% | -$3,632.09万 | 减仓 |
| MNST | Monster Beverage Corp | $4.27亿 | 0.37% | 5,895,362 | -1,128,176 | -16.1% | -$8,174.76万 | 减仓 |
| LLY | Eli Lilly & Co | $4.29亿 | 0.37% | 466,679 | 88,953 | 23.5% | $8,181.63万 | 加仓 |
| COF | Capital One Financial Corp | $4.29亿 | 0.37% | 2,353,035 | 339,108 | 16.8% | $6,186.35万 | 加仓 |
| DIS | WALT DISNEY COMPANY | $4.29亿 | 0.37% | 4,454,442 | -542,763 | -10.9% | -$5,231.15万 | 减仓 |
| AEM | Agnico Eagle Mines Ltd | $4.41亿 | 0.38% | 2,174,124 | 24,661 | 1.1% | $500.57万 | 加仓 |
| OKE | Oneok Inc | $4.44亿 | 0.39% | 4,912,420 | 477,390 | 10.8% | $4,315.13万 | 加仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $4.49亿 | 0.39% | 1,356,036 | 759,023 | 127.1% | $2.51亿 | 加仓 |
| HD | Home Depot Inc/The | $4.50亿 | 0.39% | 1,366,789 | 26,385 | 2.0% | $867.78万 | 加仓 |
| PCG | PG&E Corp | $4.56亿 | 0.40% | 25,981,243 | 8,430,869 | 48.0% | $1.48亿 | 加仓 |
| ENB | Enbridge Inc | $4.64亿 | 0.40% | 8,570,330 | -6,879,985 | -44.5% | -$3.72亿 | 减仓 |
| CVX | Chevron Corp | $4.78亿 | 0.42% | 2,309,524 | -102,763 | -4.3% | -$2,126.17万 | 减仓 |
| CMCSA | Comcast Corp | $4.87亿 | 0.42% | 16,956,292 | -1,532,389 | -8.3% | -$4,399.15万 | 减仓 |
| ADP | Automatic Data Processing Inc | $4.87亿 | 0.42% | 2,398,931 | 711,138 | 42.1% | $1.44亿 | 加仓 |
| PSA | PUBLIC STORAGE | $5.08亿 | 0.44% | 1,876,740 | 433,765 | 30.1% | $1.17亿 | 加仓 |
| XPO | XPO Inc | $5.39亿 | 0.47% | 2,772,656 | -197,575 | -6.7% | -$3,843.82万 | 减仓 |
| CNI | Canadian National Railway Co | $5.40亿 | 0.47% | 5,252,996 | 771,790 | 17.2% | $7,931.69万 | 加仓 |
| ANET | Arista Networks Inc | $5.45亿 | 0.47% | 4,437,242 | 2,923,962 | 193.2% | $3.59亿 | 加仓 |
| JCI | Johnson Controls International plc | $5.57亿 | 0.48% | 4,250,626 | -533,693 | -11.2% | -$6,988.71万 | 减仓 |
| SYK | Stryker Corp | $5.58亿 | 0.49% | 1,699,484 | -1,878 | -0.1% | -$61.71万 | 减仓 |
| TRP | TC Energy Corp | $5.60亿 | 0.49% | 8,945,134 | 162,575 | 1.9% | $1,017.72万 | 加仓 |
| SRE | Sempra | $5.61亿 | 0.49% | 5,776,308 | -250,585 | -4.2% | -$2,434.93万 | 减仓 |
| WM | Waste Management Inc | $5.69亿 | 0.49% | 2,474,638 | -31,483 | -1.3% | -$723.45万 | 减仓 |
| APO | Apollo Global Management Inc | $5.77亿 | 0.50% | 5,178,671 | 2,024,048 | 64.2% | $2.26亿 | 加仓 |
| ORCL | Oracle Corp | $6.21亿 | 0.54% | 4,218,489 | -682,384 | -13.9% | -$1.00亿 | 减仓 |
| — | Honeywell International Inc | $6.23亿 | 0.54% | 2,754,997 | 1,735,808 | 170.3% | $3.92亿 | 加仓 |