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 |
|---|---|---|---|---|---|---|---|---|
| VMC | Vulcan Materials Co | $6.78亿 | 0.56% | 2,299,084 | -27,191 | -1.2% | -$802.16万 | 减仓 |
| BAC | Bank of America Corp | $6.84亿 | 0.57% | 12,003,595 | -908,002 | -7.0% | -$5,173.80万 | 减仓 |
| BX | Blackstone Inc | $6.96亿 | 0.58% | 5,912,077 | 2,855,787 | 93.4% | $3.36亿 | 加仓 |
| ABNB | Airbnb Inc | $7.05亿 | 0.58% | 4,926,192 | -699,846 | -12.4% | -$1.00亿 | 减仓 |
| CNI | Canadian National Railway Co | $7.11亿 | 0.59% | 5,964,425 | 711,429 | 13.5% | $8,483.08万 | 加仓 |
| TJX | TJX Cos Inc/The | $7.13亿 | 0.59% | 4,704,369 | -640,272 | -12.0% | -$9,700.12万 | 减仓 |
| TEL | TE Connectivity plc | $7.39亿 | 0.61% | 3,663,899 | -530,800 | -12.7% | -$1.07亿 | 减仓 |
| APD | Air Products and Chemicals Inc | $7.44亿 | 0.62% | 2,537,859 | -73,842 | -2.8% | -$2,164.83万 | 减仓 |
| SHW | Sherwin-Williams Co/The | $7.47亿 | 0.62% | 2,170,897 | -169,875 | -7.3% | -$5,849.14万 | 减仓 |
| MRSH | Marsh & McLennan Cos Inc | $7.84亿 | 0.65% | 4,705,966 | -1,717,565 | -26.7% | -$2.86亿 | 减仓 |
| ETR | Entergy Corp | $8.02亿 | 0.66% | 6,983,959 | 116,463 | 1.7% | $1,337.69万 | 加仓 |
| UNP | Union Pacific Corp | $8.17亿 | 0.68% | 3,004,295 | -70,061 | -2.3% | -$1,905.66万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $8.48亿 | 0.70% | 1,691,069 | 80,372 | 5.0% | $4,029.53万 | 加仓 |
| TSLA | Tesla Inc | $8.63亿 | 0.71% | 2,051,446 | 351,285 | 20.7% | $1.48亿 | 加仓 |
| CVS | CVS Health Corp | $8.83亿 | 0.73% | 8,536,952 | -237,756 | -2.7% | -$2,459.50万 | 减仓 |
| RTX | RTX Corp | $8.85亿 | 0.73% | 4,664,177 | -821,877 | -15.0% | -$1.56亿 | 减仓 |
| TRV | Travelers Cos Inc/The | $9.28亿 | 0.77% | 2,812,080 | 13,652 | 0.5% | $450.68万 | 加仓 |
| AZN | AstraZeneca PLC | $9.52亿 | 0.79% | 5,021,518 | -139,159 | -2.7% | -$2,638.73万 | 减仓 |
| ANET | Arista Networks Inc | $10.21亿 | 0.84% | 6,007,707 | 1,570,465 | 35.4% | $2.67亿 | 加仓 |
| GWW | WW Grainger Inc | $10.26亿 | 0.85% | 754,171 | -91,351 | -10.8% | -$1.24亿 | 减仓 |
| ETN | Eaton Corp PLC | $11.29亿 | 0.93% | 2,649,571 | -519,084 | -16.4% | -$2.21亿 | 减仓 |
| NFLX | Netflix Inc | $11.43亿 | 0.95% | 16,007,023 | -3,552,339 | -18.2% | -$2.54亿 | 减仓 |
| — | Exxon Mobil Corp | $11.60亿 | 0.96% | 8,482,267 | 1,576,950 | 22.8% | $2.16亿 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc | $11.64亿 | 0.96% | 2,342,915 | -358,060 | -13.3% | -$1.78亿 | 减仓 |
| TXN | Texas Instruments Inc | $12.55亿 | 1.04% | 4,210,608 | -149,024 | -3.4% | -$4,441.92万 | 减仓 |
| LIN | Linde PLC | $12.89亿 | 1.07% | 2,484,494 | -186,536 | -7.0% | -$9,680.10万 | 减仓 |
| JNJ | Johnson & Johnson | $13.57亿 | 1.12% | 5,343,260 | -304,177 | -5.4% | -$7,725.18万 | 减仓 |
| JPM | JPMorgan Chase & Co | $13.66亿 | 1.13% | 4,174,142 | -141,208 | -3.3% | -$4,622.07万 | 减仓 |
| PANW | Palo Alto Networks Inc | $14.17亿 | 1.17% | 4,155,088 | -755,709 | -15.4% | -$2.58亿 | 减仓 |
| ASML | ASML Holding NV | $17.81亿 | 1.47% | 895,430 | -29,041 | -3.1% | -$5,777.53万 | 减仓 |
| WMB | Williams Cos Inc/The | $18.00亿 | 1.49% | 24,212,067 | 973,210 | 4.2% | $7,234.84万 | 加仓 |
| META | Meta Platforms Inc | $21.24亿 | 1.76% | 3,771,179 | -951,168 | -20.1% | -$5.36亿 | 减仓 |
| V | Visa Inc | $22.15亿 | 1.83% | 6,456,710 | -4,096 | -0.1% | -$140.53万 | 减仓 |
| MSFT | Microsoft Corp | $23.15亿 | 1.92% | 6,205,738 | -3,064,499 | -33.1% | -$11.43亿 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $23.40亿 | 1.94% | 4,900,192 | 153,231 | 3.2% | $7,317.85万 | 加仓 |
| AVGO | Broadcom Inc | $27.89亿 | 2.31% | 7,382,405 | -944,239 | -11.3% | -$3.57亿 | 减仓 |
| AMZN | Amazon.com Inc | $28.96亿 | 2.40% | 12,152,646 | -2,297,529 | -15.9% | -$5.48亿 | 减仓 |
| AAPL | Apple Inc | $41.12亿 | 3.40% | 14,212,249 | 1,082,054 | 8.2% | $3.13亿 | 加仓 |
| GOOGL | Alphabet Inc | $41.20亿 | 3.41% | 11,527,990 | 1,038,530 | 9.9% | $3.71亿 | 加仓 |
| NVDA | NVIDIA Corp | $65.41亿 | 5.41% | 32,688,195 | 287,942 | 0.9% | $5,761.43万 | 加仓 |