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 |
|---|---|---|---|---|---|---|---|---|
| KO | Coca-Cola Co/The | $6.25亿 | 0.54% | 8,212,558 | -214,749 | -2.5% | -$1,633.15万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $6.29亿 | 0.55% | 1,365,060 | -318,200 | -18.9% | -$1.47亿 | 减仓 |
| BAC | Bank of America Corp | $6.29亿 | 0.55% | 12,911,597 | -3,374,334 | -20.7% | -$1.64亿 | 减仓 |
| CVS | CVS Health Corp | $6.30亿 | 0.55% | 8,774,708 | -17,053 | -0.2% | -$122.47万 | 减仓 |
| TSLA | Tesla Inc | $6.32亿 | 0.55% | 1,700,161 | -560,163 | -24.8% | -$2.08亿 | 减仓 |
| VMC | Vulcan Materials Co | $6.33亿 | 0.55% | 2,326,275 | 26,092 | 1.1% | $710.49万 | 加仓 |
| AMT | American Tower Corp | $6.36亿 | 0.55% | 3,685,476 | 450,496 | 13.9% | $7,774.66万 | 加仓 |
| PG | Procter & Gamble Co/The | $6.42亿 | 0.56% | 4,448,391 | 358,806 | 8.8% | $5,182.37万 | 加仓 |
| BDX | Becton Dickinson & Co | $6.51亿 | 0.57% | 4,140,042 | 47,705 | 1.2% | $750.07万 | 加仓 |
| VRT | Vertiv Holdings Co | $6.55亿 | 0.57% | 2,614,702 | -203,858 | -7.2% | -$5,108.27万 | 减仓 |
| FCX | Freeport-McMoRan Inc | $6.56亿 | 0.57% | 11,156,828 | -3,776,102 | -25.3% | -$2.22亿 | 减仓 |
| TMUS | T-Mobile US Inc | $6.66亿 | 0.58% | 3,171,930 | 406,916 | 14.7% | $8,546.46万 | 加仓 |
| ABNB | Airbnb Inc | $7.10亿 | 0.62% | 5,626,038 | -447,909 | -7.4% | -$5,656.19万 | 减仓 |
| UNP | Union Pacific Corp | $7.46亿 | 0.65% | 3,074,356 | -398,401 | -11.5% | -$9,666.01万 | 减仓 |
| SHW | Sherwin-Williams Co/The | $7.50亿 | 0.65% | 2,340,772 | -56,147 | -2.3% | -$1,799.79万 | 减仓 |
| APD | Air Products and Chemicals Inc | $7.59亿 | 0.66% | 2,611,701 | -82,958 | -3.1% | -$2,409.76万 | 减仓 |
| ETR | Entergy Corp | $7.72亿 | 0.67% | 6,867,496 | 171,863 | 2.6% | $1,931.05万 | 加仓 |
| PANW | Palo Alto Networks Inc | $7.87亿 | 0.69% | 4,910,797 | -690,828 | -12.3% | -$1.11亿 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $7.92亿 | 0.69% | 1,610,697 | -252,029 | -13.5% | -$1.24亿 | 减仓 |
| TRV | Travelers Cos Inc/The | $8.16亿 | 0.71% | 2,798,428 | -71,945 | -2.5% | -$2,098.49万 | 减仓 |
| TXN | Texas Instruments Inc | $8.46亿 | 0.74% | 4,359,632 | 1,300,496 | 42.5% | $2.52亿 | 加仓 |
| TJX | TJX Cos Inc/The | $8.54亿 | 0.74% | 5,344,641 | -66,069 | -1.2% | -$1,055.12万 | 减仓 |
| TEL | TE Connectivity plc | $8.77亿 | 0.76% | 4,194,699 | -372,039 | -8.1% | -$7,776.36万 | 减仓 |
| GWW | WW Grainger Inc | $9.22亿 | 0.80% | 845,522 | 1,273 | 0.2% | $138.86万 | 加仓 |
| LHX | L3Harris Technologies Inc | $9.54亿 | 0.83% | 2,762,767 | -335,290 | -10.8% | -$1.16亿 | 减仓 |
| AZN | AstraZeneca PLC | $10.18亿 | 0.89% | 5,160,677 | 5,160,677 | — | $10.18亿 | 新建仓 |
| RTX | RTX Corp | $10.58亿 | 0.92% | 5,486,054 | -859,637 | -13.5% | -$1.66亿 | 减仓 |
| MRSH | Marsh & McLennan Cos Inc | $11.14亿 | 0.97% | 6,423,531 | 1,346,838 | 26.5% | $2.34亿 | 加仓 |
| ETN | Eaton Corp PLC | $11.33亿 | 0.99% | 3,168,655 | -73,628 | -2.3% | -$2,633.45万 | 减仓 |
| — | Exxon Mobil Corp | $11.72亿 | 1.02% | 6,905,317 | -2,099,726 | -23.3% | -$3.56亿 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $12.06亿 | 1.05% | 2,700,975 | -159,201 | -5.6% | -$7,108.96万 | 减仓 |
| ASML | ASML Holding NV | $12.21亿 | 1.06% | 924,471 | -233,137 | -20.1% | -$3.08亿 | 减仓 |
| JPM | JPMorgan Chase & Co | $12.69亿 | 1.10% | 4,315,350 | -306,193 | -6.6% | -$9,006.78万 | 减仓 |
| LIN | Linde PLC | $13.24亿 | 1.15% | 2,671,030 | 195,019 | 7.9% | $9,667.78万 | 加仓 |
| JNJ | Johnson & Johnson | $13.80亿 | 1.20% | 5,647,437 | 38,425 | 0.7% | $939.26万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $16.04亿 | 1.40% | 4,746,961 | 332,489 | 7.5% | $1.12亿 | 加仓 |
| WMB | Williams Cos Inc/The | $16.91亿 | 1.47% | 23,238,857 | 1,913,375 | 9.0% | $1.39亿 | 加仓 |
| NFLX | Netflix Inc | $18.81亿 | 1.64% | 19,559,362 | 2,888,338 | 17.3% | $2.78亿 | 加仓 |
| V | Visa Inc | $19.53亿 | 1.70% | 6,460,806 | -172,479 | -2.6% | -$5,213.01万 | 减仓 |
| AVGO | Broadcom Inc | $25.77亿 | 2.24% | 8,326,644 | -1,514,808 | -15.4% | -$4.69亿 | 减仓 |
| META | Meta Platforms Inc | $27.02亿 | 2.35% | 4,722,347 | -305,587 | -6.1% | -$1.75亿 | 减仓 |
| AMZN | Amazon.com Inc | $30.10亿 | 2.62% | 14,450,175 | -2,257,066 | -13.5% | -$4.70亿 | 减仓 |
| GOOGL | Alphabet Inc | $30.16亿 | 2.62% | 10,489,460 | 320,245 | 3.1% | $9,208.96万 | 加仓 |
| AAPL | Apple Inc | $33.32亿 | 2.90% | 13,130,195 | -955,329 | -6.8% | -$2.42亿 | 减仓 |
| MSFT | Microsoft Corp | $34.32亿 | 2.99% | 9,270,237 | -1,087,660 | -10.5% | -$4.03亿 | 减仓 |
| NVDA | NVIDIA Corp | $56.51亿 | 4.92% | 32,400,253 | -1,064,182 | -3.2% | -$1.86亿 | 减仓 |