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 |
|---|---|---|---|---|---|---|---|---|
| MTG | MGIC Investment Corp | $0 | 0.00% | 0 | -2,979,208 | -100.0% | -$7,820.42万 | 清仓 |
| NWG | Natwest Group PLC | $0 | 0.00% | 0 | -5,153,852 | -100.0% | -$7,679.24万 | 清仓 |
| ENSG | Ensign Group Inc/The | $0 | 0.00% | 0 | -318,394 | -100.0% | -$6,415.64万 | 清仓 |
| RYAN | Ryan Specialty Holdings Inc | $0 | 0.00% | 0 | -1,772,666 | -100.0% | -$5,980.98万 | 清仓 |
| OTEX | Open Text Corp | $0 | 0.00% | 0 | -2,360,741 | -100.0% | -$5,250.29万 | 清仓 |
| SLAB | Silicon Laboratories Inc | $0 | 0.00% | 0 | -245,099 | -100.0% | -$5,101.74万 | 清仓 |
| AMH | American Homes 4 Rent | $0 | 0.00% | 0 | -1,577,239 | -100.0% | -$4,403.65万 | 清仓 |
| DEO | Diageo PLC | $0 | 0.00% | 0 | -582,901 | -100.0% | -$4,296.56万 | 清仓 |
| LEN | Lennar Corp | $0 | 0.00% | 0 | -455,992 | -100.0% | -$3,959.84万 | 清仓 |
| HIG | Hartford Insurance Group Inc/The | $0 | 0.00% | 0 | -276,683 | -100.0% | -$3,741.59万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -189,173 | -100.0% | -$3,238.84万 | 清仓 |
| PEN | Penumbra Inc | $0 | 0.00% | 0 | -97,135 | -100.0% | -$3,189.63万 | 清仓 |
| REZI | Resideo Technologies Inc | $0 | 0.00% | 0 | -836,709 | -100.0% | -$2,820.55万 | 清仓 |
| ROST | Ross Stores Inc | $0 | 0.00% | 0 | -129,018 | -100.0% | -$2,794.92万 | 清仓 |
| MHK | Mohawk Industries Inc | $0 | 0.00% | 0 | -271,813 | -100.0% | -$2,676.27万 | 清仓 |
| MKC | McCormick & Co Inc/MD | $0 | 0.00% | 0 | -499,049 | -100.0% | -$2,517.20万 | 清仓 |
| IONQ | IonQ Inc | $0 | 0.00% | 0 | -615,724 | -100.0% | -$1,775.13万 | 清仓 |
| BSY | Bentley Systems Inc | $0 | 0.00% | 0 | -385,285 | -100.0% | -$1,353.12万 | 清仓 |
| CHYM | Chime Financial Inc | $0 | 0.00% | 0 | -575,009 | -100.0% | -$1,076.99万 | 清仓 |
| LMB | Limbach Holdings Inc | $0 | 0.00% | 0 | -132,819 | -100.0% | -$1,036.65万 | 清仓 |
| TT | Trane Technologies PLC | $0 | 0.00% | 0 | -23,145 | -100.0% | -$964.54万 | 清仓 |
| OGS | ONE Gas Inc | $0 | 0.00% | 0 | -98,722 | -100.0% | -$850.30万 | 清仓 |
| IPAR | Interparfums Inc | $0 | 0.00% | 0 | -69,974 | -100.0% | -$635.64万 | 清仓 |
| AGCO | AGCO Corp | $0 | 0.00% | 0 | -46,564 | -100.0% | -$539.53万 | 清仓 |
| PSN | Parsons Corp | $0 | 0.00% | 0 | -95,891 | -100.0% | -$519.44万 | 清仓 |
| UPWK | Upwork Inc | $0 | 0.00% | 0 | -387,912 | -100.0% | -$425.15万 | 清仓 |
| GLTR | abrdn Physical Precious Metals Basket Shares ETF | $0 | 0.00% | 0 | -17,963 | -100.0% | -$392.89万 | 清仓 |
| PAR | PAR Technology Corp | $0 | 0.00% | 0 | -223,288 | -100.0% | -$297.64万 | 清仓 |
| — | Gambling.com Group LTD | $0 | 0.00% | 0 | -651,051 | -100.0% | -$252.61万 | 清仓 |
| ENTG | Entegris Inc | $0 | 0.00% | 0 | -19,523 | -100.0% | -$228.89万 | 清仓 |
| AVAV | Aerovironment Inc | $0 | 0.00% | 0 | -12,307 | -100.0% | -$225.27万 | 清仓 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | $0 | 0.00% | 0 | -2,671 | -100.0% | -$139.62万 | 清仓 |
| INFY | Infosys Ltd | $0 | 0.00% | 0 | -90,016 | -100.0% | -$121.61万 | 清仓 |
| SAIL | SailPoint Inc | $0 | 0.00% | 0 | -71,032 | -100.0% | -$94.05万 | 清仓 |
| MICC | The Magnum Ice Cream Company N.V. | $0 | 0.00% | 0 | -58,017 | -100.0% | -$86.73万 | 清仓 |
| SNY | Sanofi SA | $0 | 0.00% | 0 | -6,689 | -100.0% | -$32.23万 | 清仓 |
| ZTS | Zoetis Inc | $0 | 0.00% | 0 | -2,236 | -100.0% | -$26.43万 | 清仓 |
| ALL | Allstate Corp/The | $0 | 0.00% | 0 | -1,020 | -100.0% | -$21.15万 | 清仓 |
| AEIS | Advanced Energy Industries Inc | $0 | 0.00% | 0 | -646 | -100.0% | -$20.85万 | 清仓 |
| FIS | Fidelity National Information Services Inc | $0 | 0.00% | 0 | -4,287 | -100.0% | -$20.11万 | 清仓 |
| BRSL | Brightstar Lottery PLC | $0 | 0.00% | 0 | -10,687 | -100.0% | -$13.62万 | 清仓 |
| — | PIMCO Strategic Income Fund Inc | $12.19万 | 0.00% | 22,376 | 0 | 0.0% | — | 不变 |
| AVTR | Avantor Inc | $13.14万 | 0.00% | 13,274 | 13,274 | — | $13.14万 | 新建仓 |
| HCKT | Hackett Group Inc/The | $13.77万 | 0.00% | 12,783 | 1,486 | 13.2% | $1.60万 | 加仓 |
| NOMD | Nomad Foods Ltd | $14.50万 | 0.00% | 13,243 | 2,469 | 22.9% | $2.70万 | 加仓 |
| AXIAY | Axia Energia SA | $18.51万 | 0.00% | 17,530 | 0 | 0.0% | — | 不变 |
| ELPC | Cia Paranaense de Energia - Copel | $20.26万 | 0.00% | 17,389 | 0 | 0.0% | — | 不变 |
| WTM | White Mountains Insurance Group Ltd | $20.73万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IGIC | Intl GNRL Insurance Holdings | $20.90万 | 0.00% | 7,986 | -429 | -5.1% | -$1.12万 | 减仓 |
| TROW | T Rowe Price Group Inc | $21.07万 | 0.00% | 1,853 | 1,853 | — | $21.07万 | 新建仓 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $21.37万 | 0.00% | 4,166 | 4,166 | — | $21.37万 | 新建仓 |
| INDA | iShares MSCI India ETF | $21.86万 | 0.00% | 4,425 | 4,425 | — | $21.86万 | 新建仓 |
| MSM | MSC Industrial Direct Co Inc | $22.03万 | 0.00% | 1,852 | -403 | -17.9% | -$4.79万 | 减仓 |
| RXO | RXO Inc | $22.24万 | 0.00% | 8,060 | 8,060 | — | $22.24万 | 新建仓 |
| IBB | iShares Biotechnology ETF | $22.44万 | 0.00% | 1,180 | 1,180 | — | $22.44万 | 新建仓 |
| CPB | Campbell's Company/The | $22.65万 | 0.00% | 10,171 | 0 | 0.0% | — | 不变 |
| ADM | Archer-Daniels-Midland Co | $22.92万 | 0.00% | 3,000 | -2,000 | -40.0% | -$15.28万 | 减仓 |
| BOH | Bank of Hawaii Corp | $24.45万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| VSNT | Versant Media Group Inc | $24.72万 | 0.00% | 6,866 | -127 | -1.8% | -$4,573 | 减仓 |
| HCA | HCA Healthcare Inc | $24.99万 | 0.00% | 641 | 641 | — | $24.99万 | 新建仓 |
| PYPL | PayPal Holdings Inc | $25.53万 | 0.00% | 5,912 | -38 | -0.6% | -$1,641 | 减仓 |
| SNDR | Schneider National Inc | $26.65万 | 0.00% | 7,296 | 7,296 | — | $26.65万 | 新建仓 |
| KEX | Kirby Corp | $27.19万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc | $27.57万 | 0.00% | 13,321 | 200 | 1.5% | $4,140 | 加仓 |
| RCI | Rogers Communications Inc/Ontario | $27.63万 | 0.00% | 8,502 | 0 | 0.0% | — | 不变 |
| VIGI | Vanguard International Dividend Appreciation ETF | $28.01万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp | $29.53万 | 0.00% | 3,828 | 125 | 3.4% | $9,644 | 加仓 |
| PWR | Quanta Services Inc | $29.67万 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| NVS | Novartis AG | $30.04万 | 0.00% | 1,917 | 309 | 19.2% | $4.84万 | 加仓 |
| GIS | General Mills Inc | $32.02万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| NUE | Nucor Corp | $33.06万 | 0.00% | 1,484 | -36 | -2.4% | -$8,019 | 减仓 |
| UPS | United Parcel Service Inc | $33.94万 | 0.00% | 3,157 | 60 | 1.9% | $6,450 | 加仓 |
| OPCH | Option Care Health Inc | $34.60万 | 0.00% | 16,500 | -2,000 | -10.8% | -$4.19万 | 减仓 |
| VXUS | Vanguard Total International Stock ETF | $35.31万 | 0.00% | 4,130 | 0 | 0.0% | — | 不变 |
| PHM | PulteGroup Inc | $35.32万 | 0.00% | 2,574 | -228 | -8.1% | -$3.13万 | 减仓 |
| TGT | Target Corp | $37.09万 | 0.00% | 2,840 | -21 | -0.7% | -$2,743 | 减仓 |
| — | Webster Financial Corp | $38.29万 | 0.00% | 5,010 | -859,027 | -99.4% | -$6,564.68万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $38.40万 | 0.00% | 4,635 | -15,625 | -77.1% | -$129.44万 | 减仓 |
| H | Hyatt Hotels Corp | $38.83万 | 0.00% | 2,003 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex Inc | $39.33万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris International Inc | $49.59万 | 0.00% | 2,741 | -242 | -8.1% | -$4.38万 | 减仓 |
| ED | Consolidated Edison Inc | $50.89万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| IUSG | iShares Core S&P U.S. Growth ETF | $52.57万 | 0.00% | 2,795 | -11,235 | -80.1% | -$211.32万 | 减仓 |
| CMI | Cummins Inc | $57.06万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| IAU | iShares Gold Trust | $58.15万 | 0.00% | 7,701 | 0 | 0.0% | — | 不变 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $60.69万 | 0.00% | 6,174 | -630 | -9.3% | -$6.19万 | 减仓 |
| FLCB | Franklin U.S. Core Bond ETF | $61.76万 | 0.00% | 28,862 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corp | $63.89万 | 0.00% | 7,644 | -321 | -4.0% | -$2.68万 | 减仓 |
| UHAL | U-Haul Holding Co | $65.44万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| GM | General Motors Co | $67.12万 | 0.00% | 8,708 | 8,708 | — | $67.12万 | 新建仓 |
| HAL | Halliburton Co | $67.90万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $68.08万 | 0.00% | 4,027 | -170 | -4.1% | -$2.87万 | 减仓 |
| HSY | Hershey Co/The | $69.83万 | 0.00% | 3,980 | -520 | -11.6% | -$9.12万 | 减仓 |
| FBIN | Fortune Brands Innovations Inc | $71.33万 | 0.00% | 12,993 | 149 | 1.2% | $8,180 | 加仓 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $72.15万 | 0.00% | 8,787 | 705 | 8.7% | $5.79万 | 加仓 |
| USB | US Bancorp | $73.20万 | 0.00% | 12,119 | 0 | 0.0% | — | 不变 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $75.34万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| MAR | Marriott International Inc/MD | $75.45万 | 0.00% | 2,036 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Shares | $77.03万 | 0.00% | 2,091 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $77.99万 | 0.00% | 21,107 | -97,140 | -82.2% | -$358.93万 | 减仓 |