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 |
|---|---|---|---|---|---|---|---|---|
| OGE | OGE Energy Corp | $2.96亿 | 0.26% | 6,166,063 | -74,531 | -1.2% | -$357.45万 | 减仓 |
| EQT | EQT Corp | $2.95亿 | 0.26% | 4,642,491 | -3,236,053 | -41.1% | -$2.06亿 | 减仓 |
| PH | Parker-Hannifin Corp | $2.92亿 | 0.25% | 325,804 | 21,753 | 7.2% | $1,947.41万 | 加仓 |
| SOBO | South Bow Corp | $2.89亿 | 0.25% | 8,669,957 | 1,406,992 | 19.4% | $4,688.10万 | 加仓 |
| DTE | DTE Energy Co | $2.84亿 | 0.25% | 1,940,033 | -693,696 | -26.3% | -$1.01亿 | 减仓 |
| APP | AppLovin Corp | $2.82亿 | 0.25% | 708,732 | -32,877 | -4.4% | -$1,308.50万 | 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 |
| PODD | Insulet Corp | $2.77亿 | 0.24% | 1,321,026 | -66,501 | -4.8% | -$1,395.46万 | 减仓 |
| COP | ConocoPhillips | $2.73亿 | 0.24% | 2,066,101 | -143,584 | -6.5% | -$1,895.31万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $2.60亿 | 0.23% | 542,766 | -40,085 | -6.9% | -$1,920.87万 | 减仓 |
| TKO | TKO Group Holdings Inc | $2.60亿 | 0.23% | 1,287,004 | -19,870 | -1.5% | -$400.68万 | 减仓 |
| ET | Energy Transfer LP | $2.53亿 | 0.22% | 13,108,051 | 93,057 | 0.7% | $179.60万 | 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 |
| CEG | Constellation Energy Corp | $2.51亿 | 0.22% | 897,342 | 270,661 | 43.2% | $7,558.21万 | 加仓 |
| GXO | GXO Logistics Inc | $2.45亿 | 0.21% | 4,728,136 | -12,783 | -0.3% | -$66.28万 | 减仓 |
| SPOT | Spotify Technology SA | $2.33亿 | 0.20% | 481,200 | 481,200 | — | $2.33亿 | 新建仓 |
| CP | Canadian Pacific Kansas City Ltd | $2.25亿 | 0.20% | 2,864,548 | 268,782 | 10.4% | $2,114.24万 | 加仓 |
| RY | Royal Bank of Canada | $2.22亿 | 0.19% | 1,380,387 | -34,730 | -2.5% | -$558.04万 | 减仓 |
| TRGP | Targa Resources Corp | $2.21亿 | 0.19% | 881,427 | 41,899 | 5.0% | $1,050.53万 | 加仓 |
| MCHP | Microchip Technology Inc | $2.21亿 | 0.19% | 3,414,834 | -289,287 | -7.8% | -$1,869.08万 | 减仓 |
| FIX | Comfort Systems USA Inc | $2.21亿 | 0.19% | 159,961 | -40,584 | -20.2% | -$5,596.49万 | 减仓 |
| EPD | Enterprise Products Partners LP | $2.20亿 | 0.19% | 5,813,484 | -577,518 | -9.0% | -$2,185.33万 | 减仓 |
| GOOG | Alphabet Inc | $2.16亿 | 0.19% | 753,987 | -4,383 | -0.6% | -$125.73万 | 减仓 |
| BRK/A | Berkshire Hathaway Inc | $2.16亿 | 0.19% | 301 | -2 | -0.7% | -$143.63万 | 减仓 |
| BA | Boeing Co/The | $2.15亿 | 0.19% | 1,079,272 | -22,096 | -2.0% | -$439.78万 | 减仓 |
| EMR | Emerson Electric Co | $2.14亿 | 0.19% | 1,635,258 | 50,942 | 3.2% | $667.44万 | 加仓 |
| CNP | CenterPoint Energy Inc | $2.11亿 | 0.18% | 4,890,189 | 415,278 | 9.3% | $1,792.34万 | 加仓 |
| OTIS | Otis Worldwide Corp | $2.07亿 | 0.18% | 2,691,181 | 1,575,930 | 141.3% | $1.21亿 | 加仓 |
| FER | Ferrovial N.V. | $2.05亿 | 0.18% | 3,153,653 | 190,209 | 6.4% | $1,237.31万 | 加仓 |
| CWEN | Clearway Energy Inc | $2.04亿 | 0.18% | 5,203,971 | 547,034 | 11.7% | $2,149.30万 | 加仓 |
| HWM | Howmet Aerospace Inc | $2.03亿 | 0.18% | 879,404 | 136,883 | 18.4% | $3,154.60万 | 加仓 |
| RBC | RBC Bearings Inc | $2.00亿 | 0.17% | 368,655 | -31,947 | -8.0% | -$1,735.11万 | 减仓 |
| MCK | McKesson Corp | $2.00亿 | 0.17% | 230,683 | -37,176 | -13.9% | -$3,217.07万 | 减仓 |
| PEG | Public Service Enterprise Group Inc | $1.97亿 | 0.17% | 2,438,221 | 92,121 | 3.9% | $745.72万 | 加仓 |
| MSCI | MSCI Inc | $1.96亿 | 0.17% | 363,615 | 32,599 | 9.8% | $1,757.12万 | 加仓 |
| BE | Bloom Energy Corp | $1.87亿 | 0.16% | 1,377,248 | -378,628 | -21.6% | -$5,130.03万 | 减仓 |
| DDOG | Datadog Inc | $1.85亿 | 0.16% | 1,567,724 | 230,537 | 17.2% | $2,721.49万 | 加仓 |
| CTAS | Cintas Corp | $1.84亿 | 0.16% | 1,087,821 | 82,067 | 8.2% | $1,388.08万 | 加仓 |
| SBUX | Starbucks Corp | $1.80亿 | 0.16% | 2,008,710 | 48,856 | 2.5% | $437.70万 | 加仓 |
| LSCC | Lattice Semiconductor Corp | $1.80亿 | 0.16% | 1,936,194 | -12,765 | -0.7% | -$118.41万 | 减仓 |
| NTRA | Natera Inc | $1.79亿 | 0.16% | 893,322 | 103,221 | 13.1% | $2,064.32万 | 加仓 |
| ALC | Alcon AG | $1.78亿 | 0.16% | 2,377,400 | 237,284 | 11.1% | $1,779.16万 | 加仓 |
| TECK | Teck Resources Ltd | $1.75亿 | 0.15% | 3,387,604 | -517,079 | -13.2% | -$2,675.88万 | 减仓 |
| IDXX | Idexx Laboratories Inc | $1.73亿 | 0.15% | 308,477 | 15,529 | 5.3% | $872.56万 | 加仓 |
| GILD | Gilead Sciences Inc | $1.72亿 | 0.15% | 1,231,150 | 9,458 | 0.8% | $131.82万 | 加仓 |
| BJ | BJ's Wholesale Club Holdings Inc | $1.71亿 | 0.15% | 1,738,630 | 91,159 | 5.5% | $897.19万 | 加仓 |
| TD | Toronto-Dominion Bank/The | $1.70亿 | 0.15% | 1,835,518 | -251,412 | -12.0% | -$2,327.57万 | 减仓 |
| BWXT | BWX Technologies Inc | $1.69亿 | 0.15% | 827,836 | -45,755 | -5.2% | -$935.64万 | 减仓 |
| ARGX | Argenx SE | $1.69亿 | 0.15% | 231,356 | -282,408 | -55.0% | -$2.06亿 | 减仓 |
| PAGP | Plains GP Holdings LP | $1.69亿 | 0.15% | 6,946,082 | 44,050 | 0.6% | $106.95万 | 加仓 |
| MU | Micron Technology Inc | $1.64亿 | 0.14% | 486,917 | -195,553 | -28.7% | -$6,606.56万 | 减仓 |
| AXON | Axon Enterprise Inc | $1.58亿 | 0.14% | 372,326 | 28,416 | 8.3% | $1,206.80万 | 加仓 |
| SNOW | Snowflake Inc | $1.56亿 | 0.14% | 1,035,355 | -340 | -0.0% | -$5.13万 | 减仓 |
| SE | Sea Ltd | $1.56亿 | 0.14% | 1,882,679 | -152,623 | -7.5% | -$1,263.87万 | 减仓 |
| FNV | Franco-Nevada Corp | $1.55亿 | 0.14% | 628,775 | -18,658 | -2.9% | -$460.95万 | 减仓 |
| EIX | Edison International | $1.54亿 | 0.13% | 2,108,552 | 48,324 | 2.3% | $353.64万 | 加仓 |
| HOOD | Robinhood Markets Inc | $1.53亿 | 0.13% | 2,201,406 | 342,282 | 18.4% | $2,372.01万 | 加仓 |
| BMO | Bank of Montreal | $1.52亿 | 0.13% | 1,132,160 | -52,917 | -4.5% | -$710.41万 | 减仓 |
| BURL | Burlington Stores Inc | $1.52亿 | 0.13% | 467,043 | -91,388 | -16.4% | -$2,973.58万 | 减仓 |
| TDY | Teledyne Technologies Inc | $1.49亿 | 0.13% | 245,617 | -13,030 | -5.0% | -$788.33万 | 减仓 |
| APG | API Group Corp | $1.47亿 | 0.13% | 3,628,484 | -332,260 | -8.4% | -$1,346.32万 | 减仓 |
| MSGK | Madison Square Garden Sports Corp | $1.46亿 | 0.13% | 453,585 | 0 | 0.0% | — | 不变 |
| FWONK | Liberty Media Corp-Liberty Formula One | $1.46亿 | 0.13% | 1,713,753 | -4,793 | -0.3% | -$40.75万 | 减仓 |
| BSX | Boston Scientific Corp | $1.43亿 | 0.12% | 2,279,418 | 1,546,181 | 210.9% | $9,702.28万 | 加仓 |
| WAT | Waters Corp | $1.42亿 | 0.12% | 478,271 | 478,271 | — | $1.42亿 | 新建仓 |
| DE | Deere & Co | $1.42亿 | 0.12% | 252,680 | -112,609 | -30.8% | -$6,343.27万 | 减仓 |
| ARES | Ares Management Corp | $1.41亿 | 0.12% | 1,292,902 | -465,414 | -26.5% | -$5,077.67万 | 减仓 |
| BKR | Baker Hughes Co | $1.40亿 | 0.12% | 2,287,490 | -155,187 | -6.4% | -$947.42万 | 减仓 |
| PPL | PPL Corp | $1.39亿 | 0.12% | 3,638,250 | -2,662,775 | -42.3% | -$1.02亿 | 减仓 |
| FITB | Fifth Third Bancorp | $1.38亿 | 0.12% | 2,980,511 | -31,511 | -1.0% | -$146.40万 | 减仓 |
| SLB | SLB Ltd | $1.38亿 | 0.12% | 2,682,784 | -51,388 | -1.9% | -$264.08万 | 减仓 |
| BNS | Bank of Nova Scotia/The | $1.37亿 | 0.12% | 1,977,993 | -68,446 | -3.3% | -$474.40万 | 减仓 |
| BABA | Alibaba Group Holding Ltd | $1.37亿 | 0.12% | 1,091,858 | -75,512 | -6.5% | -$947.37万 | 减仓 |
| MPLX | MPLX LP | $1.34亿 | 0.12% | 2,343,689 | 0 | 0.0% | — | 不变 |
| MELI | MercadoLibre Inc | $1.33亿 | 0.12% | 77,157 | -44,674 | -36.7% | -$7,724.22万 | 减仓 |
| WTFC | Wintrust Financial Corp | $1.33亿 | 0.12% | 957,243 | 82,473 | 9.4% | $1,145.88万 | 加仓 |
| MUSA | Murphy USA Inc | $1.33亿 | 0.12% | 269,175 | -947 | -0.4% | -$46.78万 | 减仓 |
| ECL | Ecolab Inc | $1.32亿 | 0.11% | 495,899 | -92,978 | -15.8% | -$2,473.40万 | 减仓 |
| CTVA | Corteva Inc | $1.31亿 | 0.11% | 1,563,468 | -81,574 | -5.0% | -$682.86万 | 减仓 |
| HSBC | HSBC Holdings PLC | $1.27亿 | 0.11% | 1,539,807 | 96,091 | 6.7% | $792.65万 | 加仓 |
| MLM | Martin Marietta Materials Inc | $1.26亿 | 0.11% | 214,672 | -29,480 | -12.1% | -$1,735.43万 | 减仓 |
| FERG | Ferguson Enterprises Inc | $1.26亿 | 0.11% | 539,468 | -15,107 | -2.7% | -$352.39万 | 减仓 |
| RBLX | ROBLOX Corp | $1.23亿 | 0.11% | 2,170,490 | 1,063,183 | 96.0% | $6,013.36万 | 加仓 |
| NEM | Newmont Corp | $1.20亿 | 0.10% | 1,105,604 | -380,893 | -25.6% | -$4,123.17万 | 减仓 |
| MUFG | Mitsubishi UFJ Financial Group Inc | $1.18亿 | 0.10% | 6,953,108 | 222,905 | 3.3% | $378.27万 | 加仓 |
| CAVA | Cava Group Inc | $1.17亿 | 0.10% | 1,443,518 | 441,245 | 44.0% | $3,569.67万 | 加仓 |
| DOCS | Doximity Inc | $1.16亿 | 0.10% | 4,975,398 | -91,443 | -1.8% | -$213.06万 | 减仓 |
| FHN | First Horizon Corp | $1.14亿 | 0.10% | 5,002,597 | -198,024 | -3.8% | -$450.70万 | 减仓 |
| COHR | Coherent Corp | $1.13亿 | 0.10% | 474,525 | -113,770 | -19.3% | -$2,710.12万 | 减仓 |
| BN | Brookfield Corp | $1.12亿 | 0.10% | 2,761,918 | -90,019 | -3.2% | -$364.31万 | 减仓 |
| MSI | Motorola Solutions Inc | $1.11亿 | 0.10% | 256,475 | -34,606 | -11.9% | -$1,501.80万 | 减仓 |
| ABBV | AbbVie Inc | $1.11亿 | 0.10% | 509,075 | -381,050 | -42.8% | -$8,287.46万 | 减仓 |
| XYZ | Block Inc | $1.10亿 | 0.10% | 1,822,759 | 344,864 | 23.3% | $2,075.39万 | 加仓 |
| ELAN | Elanco Animal Health Inc | $1.10亿 | 0.10% | 4,581,016 | -1,091,629 | -19.2% | -$2,612.27万 | 减仓 |
| HQY | HealthEquity Inc | $1.09亿 | 0.10% | 1,309,972 | -48,961 | -3.6% | -$409.17万 | 减仓 |
| VIK | Vikings Holdings Ltd | $1.09亿 | 0.10% | 1,489,732 | 1,489,732 | — | $1.09亿 | 新建仓 |
| HDB | HDFC Bank Ltd | $1.09亿 | 0.10% | 4,395,652 | -945,686 | -17.7% | -$2,352.87万 | 减仓 |
| CRL | Charles River Laboratories International Inc | $1.09亿 | 0.09% | 632,624 | 121,006 | 23.7% | $2,087.35万 | 加仓 |
| KTOS | Kratos Defense & Security Solutions Inc | $1.09亿 | 0.09% | 1,539,388 | 81,304 | 5.6% | $573.27万 | 加仓 |
| WES | Western Midstream Partners LP | $1.08亿 | 0.09% | 2,623,943 | 0 | 0.0% | — | 不变 |