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 |
|---|---|---|---|---|---|---|---|---|
| STN | Stantec Inc | $2,664.04万 | 0.02% | 308,338 | -10,398 | -3.3% | -$89.84万 | 减仓 |
| NMIH | NMI Holdings Inc | $2,644.31万 | 0.02% | 704,961 | -69,398 | -9.0% | -$260.31万 | 减仓 |
| MS | Morgan Stanley | $2,566.23万 | 0.02% | 155,935 | -113,771 | -42.2% | -$1,872.33万 | 减仓 |
| ADI | Analog Devices Inc | $2,520.94万 | 0.02% | 79,240 | -38,746 | -32.8% | -$1,232.67万 | 减仓 |
| MKC | McCormick & Co Inc/MD | $2,517.20万 | 0.02% | 499,049 | -1,946,526 | -79.6% | -$9,818.27万 | 减仓 |
| AMGN | Amgen Inc | $2,472.66万 | 0.02% | 70,276 | -370 | -0.5% | -$13.02万 | 减仓 |
| SCI | Service Corp International/US | $2,412.10万 | 0.02% | 292,341 | 317 | 0.1% | $2.62万 | 加仓 |
| EPAM | EPAM Systems Inc | $2,326.52万 | 0.02% | 171,825 | -14,018 | -7.5% | -$189.80万 | 减仓 |
| BGC | BGC Group Inc | $2,320.85万 | 0.02% | 2,373,055 | -315 | -0.0% | -$3,081 | 减仓 |
| BEP | Brookfield Renewable Partners LP | $2,282.38万 | 0.02% | 699,257 | -6,980 | -1.0% | -$22.78万 | 减仓 |
| INTR | Inter & Co. Inc | $2,279.05万 | 0.02% | 2,863,133 | -133,890 | -4.5% | -$106.58万 | 减仓 |
| WDS | Woodside Energy Group Ltd | $2,271.51万 | 0.02% | 951,220 | 951,220 | — | $2,271.51万 | 新建仓 |
| LGN | Legence Corp | $2,267.63万 | 0.02% | 401,634 | -33 | -0.0% | -$1,863 | 减仓 |
| UTI | Universal Technical Institute Inc | $2,174.46万 | 0.02% | 602,344 | 46,771 | 8.4% | $168.84万 | 加仓 |
| CNS | Cohen & Steers Inc | $2,128.90万 | 0.02% | 340,351 | -88,654 | -20.7% | -$554.53万 | 减仓 |
| VMI | Valmont Industries Inc | $2,055.75万 | 0.02% | 51,449 | -466 | -0.9% | -$18.62万 | 减仓 |
| KSA | iShares MSCI Saudi Arabia ETF | $1,992.00万 | 0.02% | 501,131 | -803,157 | -61.6% | -$3,192.55万 | 减仓 |
| AWK | American Water Works Co Inc | $1,989.83万 | 0.02% | 146,214 | -1,417 | -1.0% | -$19.28万 | 减仓 |
| DKL | Delek Logistics Partners LP | $1,941.43万 | 0.02% | 390,158 | 110,340 | 39.4% | $549.05万 | 加仓 |
| NTSK | Netskope Inc | $1,904.20万 | 0.02% | 2,242,873 | 1,504,940 | 203.9% | $1,277.69万 | 加仓 |
| FLEX | Flex Ltd | $1,894.56万 | 0.02% | 289,423 | 289,423 | — | $1,894.56万 | 新建仓 |
| ULS | UL Solutions Inc | $1,891.83万 | 0.02% | 220,725 | -1,848 | -0.8% | -$15.84万 | 减仓 |
| INTA | Intapp Inc | $1,869.49万 | 0.02% | 727,711 | -58,830 | -7.5% | -$151.13万 | 减仓 |
| CASH | Pathward Financial Inc | $1,866.86万 | 0.02% | 209,219 | 53,976 | 34.8% | $481.63万 | 加仓 |
| MPWR | Monolithic Power Systems Inc | $1,827.75万 | 0.02% | 16,717 | 7,506 | 81.5% | $820.67万 | 加仓 |
| IONQ | IonQ Inc | $1,775.13万 | 0.02% | 615,724 | -7,351 | -1.2% | -$21.19万 | 减仓 |
| CVNA | Carvana Co | $1,732.32万 | 0.02% | 55,103 | 40,958 | 289.6% | $1,287.63万 | 加仓 |
| GO | Grocery Outlet Holding Corp | $1,696.23万 | 0.01% | 2,405,994 | -410,727 | -14.6% | -$289.56万 | 减仓 |
| KKR | KKR & Co Inc | $1,690.97万 | 0.01% | 182,808 | -276,267 | -60.2% | -$2,555.47万 | 减仓 |
| GS | Goldman Sachs Group Inc/The | $1,685.49万 | 0.01% | 19,923 | -13,056 | -39.6% | -$1,104.54万 | 减仓 |
| EQPT | EquipmentShare.com Inc | $1,644.25万 | 0.01% | 807,190 | 807,190 | — | $1,644.25万 | 新建仓 |
| SSD | Simpson Manufacturing Co Inc | $1,626.65万 | 0.01% | 94,782 | 1,157 | 1.2% | $19.86万 | 加仓 |
| — | KKR & Co Inc | $1,623.77万 | 0.01% | 403,722 | -123,537 | -23.4% | -$496.87万 | 减仓 |
| BIP | Brookfield Infrastructure Partners LP | $1,452.76万 | 0.01% | 402,205 | 100,237 | 33.2% | $362.06万 | 加仓 |
| VKTX | Viking Therapeutics Inc | $1,447.32万 | 0.01% | 444,781 | -59 | -0.0% | -$1,920 | 减仓 |
| WLKP | Westlake Chemical Partners LP | $1,399.55万 | 0.01% | 633,569 | 0 | 0.0% | — | 不变 |
| BSY | Bentley Systems Inc | $1,353.12万 | 0.01% | 385,285 | 91,797 | 31.3% | $322.39万 | 加仓 |
| WFRD | Weatherford International plc | $1,314.33万 | 0.01% | 139,318 | -499,077 | -78.2% | -$4,708.29万 | 减仓 |
| INSW | International Seaways Inc | $1,313.26万 | 0.01% | 180,195 | -41,512 | -18.7% | -$302.54万 | 减仓 |
| — | QXO Inc | $1,305.88万 | 0.01% | 237,475 | -347,672 | -59.4% | -$1,911.85万 | 减仓 |
| FLS | Flowserve Corp | $1,295.51万 | 0.01% | 176,236 | -112,465 | -39.0% | -$826.73万 | 减仓 |
| MDGL | Madrigal Pharmaceuticals Inc | $1,279.73万 | 0.01% | 24,447 | 24,447 | — | $1,279.73万 | 新建仓 |
| RGTI | Rigetti Computing Inc | $1,279.27万 | 0.01% | 911,158 | -7,671 | -0.8% | -$10.77万 | 减仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $1,268.71万 | 0.01% | 202,347 | -5,715 | -2.7% | -$35.83万 | 减仓 |
| WSFS | WSFS Financial Corp | $1,254.38万 | 0.01% | 191,625 | 43,928 | 29.7% | $287.55万 | 加仓 |
| MUR | Murphy Oil Corp | $1,251.80万 | 0.01% | 303,466 | 0 | 0.0% | — | 不变 |
| LSTR | Landstar System Inc | $1,199.28万 | 0.01% | 74,810 | -2,361 | -3.1% | -$37.85万 | 减仓 |
| COLB | Columbia Banking System Inc | $1,186.43万 | 0.01% | 432,529 | 82,670 | 23.6% | $226.76万 | 加仓 |
| — | Apollo Global Management Inc | $1,182.20万 | 0.01% | 202,224 | -266,960 | -56.9% | -$1,560.65万 | 减仓 |
| WTW | Willis Towers Watson PLC | $1,161.72万 | 0.01% | 39,963 | -4,196 | -9.5% | -$121.98万 | 减仓 |
| GATX | GATX Corp | $1,154.13万 | 0.01% | 67,596 | -13,147 | -16.3% | -$224.47万 | 减仓 |
| TRUP | Trupanion Inc | $1,130.61万 | 0.01% | 441,472 | -6,382 | -1.4% | -$16.34万 | 减仓 |
| NRG | NRG Energy Inc | $1,129.52万 | 0.01% | 77,290 | 34,729 | 81.6% | $507.53万 | 重新持有 |
| NGG | National Grid PLC | $1,111.59万 | 0.01% | 131,394 | -3,965 | -2.9% | -$33.54万 | 减仓 |
| OZK | Bank OZK | $1,096.61万 | 0.01% | 238,965 | -56,292 | -19.1% | -$258.32万 | 减仓 |
| DRS | Leonardo DRS Inc | $1,091.74万 | 0.01% | 245,224 | 245,224 | — | $1,091.74万 | 新建仓 |
| FWONA | Liberty Media Corp-Liberty Formula One | $1,080.97万 | 0.01% | 138,444 | -898 | -0.6% | -$7.01万 | 减仓 |
| CNH | CNH Industrial NV | $1,077.69万 | 0.01% | 979,716 | 6,820 | 0.7% | $7.50万 | 加仓 |
| CHYM | Chime Financial Inc | $1,076.99万 | 0.01% | 575,009 | 242,962 | 73.2% | $455.07万 | 加仓 |
| EEFT | Euronet Worldwide Inc | $1,069.17万 | 0.01% | 161,093 | -6,198 | -3.7% | -$41.14万 | 减仓 |
| BETA | Beta Technologies Inc | $1,065.56万 | 0.01% | 724,873 | 72,538 | 11.1% | $106.63万 | 加仓 |
| CAPL | CrossAmerica Partners LP | $1,049.70万 | 0.01% | 505,147 | 0 | 0.0% | — | 不变 |
| CELC | Celcuity Inc | $1,047.38万 | 0.01% | 91,763 | -15,168 | -14.2% | -$173.13万 | 减仓 |
| TEX | Terex Corp | $1,040.83万 | 0.01% | 176,114 | -5,169 | -2.9% | -$30.55万 | 减仓 |
| LMB | Limbach Holdings Inc | $1,036.65万 | 0.01% | 132,819 | -492 | -0.4% | -$3.84万 | 减仓 |
| MMYT | MakeMyTrip Ltd | $1,029.36万 | 0.01% | 276,042 | -15,989 | -5.5% | -$59.62万 | 减仓 |
| RUSHA | Rush Enterprises Inc | $1,028.26万 | 0.01% | 155,538 | -36,114 | -18.8% | -$238.75万 | 减仓 |
| KRG | Kite Realty Group Trust | $1,027.71万 | 0.01% | 418,620 | -14,466 | -3.3% | -$35.51万 | 减仓 |
| LYG | Lloyds Banking Group PLC | $1,014.97万 | 0.01% | 2,017,843 | -39,424 | -1.9% | -$19.83万 | 减仓 |
| MTH | Meritage Homes Corp | $1,014.32万 | 0.01% | 164,024 | -4,724 | -2.8% | -$29.21万 | 减仓 |
| CRC | California Resources Corp | $1,010.00万 | 0.01% | 145,912 | 145,912 | — | $1,010.00万 | 新建仓 |
| PRIM | Primoris Services Corp | $1,002.57万 | 0.01% | 70,090 | -2,265 | -3.1% | -$32.40万 | 减仓 |
| AGO | Assured Guaranty Ltd | $998.72万 | 0.01% | 122,572 | -3,591 | -2.8% | -$29.26万 | 减仓 |
| CAT | Caterpillar Inc | $969.95万 | 0.01% | 13,691 | -168 | -1.2% | -$11.90万 | 减仓 |
| CLBT | Cellebrite DI Ltd | $967.15万 | 0.01% | 701,852 | -11,362 | -1.6% | -$15.66万 | 减仓 |
| TCBI | Texas Capital Bancshares Inc | $965.24万 | 0.01% | 101,733 | -22,393 | -18.0% | -$212.46万 | 减仓 |
| TT | Trane Technologies PLC | $964.54万 | 0.01% | 23,145 | -28,711 | -55.4% | -$1,196.50万 | 减仓 |
| QXO | QXO Inc | $954.50万 | 0.01% | 491,502 | 12,302 | 2.6% | $23.89万 | 加仓 |
| WULF | Terawulf Inc | $937.67万 | 0.01% | 649,805 | -189,857 | -22.6% | -$273.96万 | 减仓 |
| COO | Cooper Cos Inc/The | $924.20万 | 0.01% | 129,259 | -64,046 | -33.1% | -$457.93万 | 减仓 |
| CTOS | Custom Truck One Source Inc | $922.40万 | 0.01% | 1,403,965 | -41,173 | -2.8% | -$27.05万 | 减仓 |
| PB | Prosperity Bancshares Inc | $921.41万 | 0.01% | 137,155 | 137,155 | — | $921.41万 | 新建仓 |
| SKYW | Skywest Inc | $916.89万 | 0.01% | 99,846 | -205 | -0.2% | -$1.88万 | 减仓 |
| SPXC | SPX Technologies Inc | $898.45万 | 0.01% | 44,936 | 37 | 0.1% | $7,398 | 加仓 |
| WFC | Wells Fargo & Co | $877.54万 | 0.01% | 110,230 | -1,293 | -1.2% | -$10.29万 | 减仓 |
| ASO | Academy Sports & Outdoors Inc | $870.08万 | 0.01% | 154,133 | 92 | 0.1% | $5,193 | 加仓 |
| ECPG | Encore Capital Group Inc | $869.51万 | 0.01% | 124,003 | -26,939 | -17.8% | -$188.90万 | 减仓 |
| SLGN | Silgan Holdings Inc | $868.08万 | 0.01% | 223,731 | -6,132 | -2.7% | -$23.79万 | 减仓 |
| OGS | ONE Gas Inc | $850.30万 | 0.01% | 98,722 | -114 | -0.1% | -$9,819 | 减仓 |
| ESNT | Essent Group Ltd | $840.48万 | 0.01% | 143,819 | -185 | -0.1% | -$1.08万 | 减仓 |
| EXP | Eagle Materials Inc | $835.91万 | 0.01% | 44,123 | -127 | -0.3% | -$2.41万 | 减仓 |
| HCC | Warrior Met Coal Inc | $815.69万 | 0.01% | 87,567 | -11,733 | -11.8% | -$109.29万 | 减仓 |
| RYN | Rayonier Inc | $809.61万 | 0.01% | 392,632 | 392,632 | — | $809.61万 | 新建仓 |
| HLMN | Hillman Solutions Corp | $794.37万 | 0.01% | 954,769 | -32,974 | -3.3% | -$27.43万 | 减仓 |
| BAM | Brookfield Asset Management Ltd | $785.09万 | 0.01% | 176,622 | 81,270 | 85.2% | $361.25万 | 加仓 |
| EXTR | Extreme Networks Inc | $769.22万 | 0.01% | 510,093 | -15,968 | -3.0% | -$24.08万 | 减仓 |
| KFY | Korn Ferry | $768.21万 | 0.01% | 122,035 | -3,793 | -3.0% | -$23.88万 | 减仓 |
| FOXF | Fox Factory Holding Corp | $765.13万 | 0.01% | 464,841 | -5,829 | -1.2% | -$9.59万 | 减仓 |
| GRDN | Guardian Pharmacy Services Inc | $763.80万 | 0.01% | 202,815 | -6,468 | -3.1% | -$24.36万 | 减仓 |
| AXSM | Axsome Therapeutics Inc | $760.93万 | 0.01% | 45,020 | -1,306 | -2.8% | -$22.07万 | 减仓 |