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 |
|---|---|---|---|---|---|---|---|---|
| PENG | Penguin Solutions Inc | $758.22万 | 0.01% | 430,807 | -15,339 | -3.4% | -$27.00万 | 减仓 |
| KOF | Coca-Cola Femsa SAB de CV | $749.67万 | 0.01% | 76,850 | 1,435 | 1.9% | $14.00万 | 加仓 |
| MP | MP Materials Corp | $748.58万 | 0.01% | 155,115 | -22,908 | -12.9% | -$110.55万 | 减仓 |
| MTD | Mettler-Toledo International Inc | $748.14万 | 0.01% | 5,932 | -221 | -3.6% | -$27.87万 | 减仓 |
| PCVX | Vaxcyte Inc | $746.00万 | 0.01% | 128,377 | 128,377 | — | $746.00万 | 新建仓 |
| OR | OR Royalties Inc | $741.04万 | 0.01% | 194,909 | -4,130 | -2.1% | -$15.70万 | 减仓 |
| PVLA | Palvella Therapeutics Inc | $740.55万 | 0.01% | 59,410 | -1,218 | -2.0% | -$15.18万 | 减仓 |
| SHEL | Shell PLC | $740.26万 | 0.01% | 79,597 | -1,616 | -2.0% | -$15.03万 | 减仓 |
| PRVA | Privia Health Group Inc | $737.29万 | 0.01% | 358,429 | -10,965 | -3.0% | -$22.56万 | 减仓 |
| APLE | Apple Hospitality REIT Inc | $736.21万 | 0.01% | 639,623 | -20,181 | -3.1% | -$23.23万 | 减仓 |
| ARLO | Arlo Technologies Inc | $735.80万 | 0.01% | 517,075 | 31,408 | 6.5% | $44.69万 | 加仓 |
| SPT | Sprout Social Inc | $735.01万 | 0.01% | 1,289,499 | -266,046 | -17.1% | -$151.65万 | 减仓 |
| ENPH | Enphase Energy Inc | $732.07万 | 0.01% | 193,618 | 193,618 | — | $732.07万 | 新建仓 |
| DYN | Dyne Therapeutics Inc | $731.05万 | 0.01% | 403,225 | -4,569 | -1.1% | -$8.28万 | 减仓 |
| HBM | Hudbay Minerals Inc | $729.75万 | 0.01% | 349,161 | -7,400 | -2.1% | -$15.47万 | 减仓 |
| KWR | Quaker Chemical Corp | $725.69万 | 0.01% | 58,415 | -1,702 | -2.8% | -$21.14万 | 减仓 |
| CMC | Commercial Metals Co | $719.25万 | 0.01% | 117,085 | -4,536 | -3.7% | -$27.86万 | 减仓 |
| IBM | International Business Machines Corp | $719.10万 | 0.01% | 29,667 | 745 | 2.6% | $18.06万 | 加仓 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | $718.74万 | 0.01% | 331,828 | -12,615 | -3.7% | -$27.32万 | 减仓 |
| EFXT | Enerflex Ltd | $716.27万 | 0.01% | 342,387 | -73,668 | -17.7% | -$154.11万 | 减仓 |
| UTZ | Utz Brands Inc | $715.57万 | 0.01% | 903,500 | -28,742 | -3.1% | -$22.76万 | 减仓 |
| OPLN | OPENLANE Inc | $714.12万 | 0.01% | 244,982 | -7,756 | -3.1% | -$22.61万 | 减仓 |
| BUD | Anheuser-Busch InBev SA/NV | $705.32万 | 0.01% | 101,675 | -919 | -0.9% | -$6.38万 | 减仓 |
| PRG | PROG Holdings Inc | $672.47万 | 0.01% | 234,393 | -6,311 | -2.6% | -$18.11万 | 减仓 |
| RCL | Royal Caribbean Cruises Ltd | $670.64万 | 0.01% | 24,371 | 4,084 | 20.1% | $112.38万 | 加仓 |
| PBH | Prestige Consumer Healthcare Inc | $670.43万 | 0.01% | 113,114 | -3,376 | -2.9% | -$20.01万 | 减仓 |
| YETI | YETI Holdings Inc | $665.58万 | 0.01% | 181,902 | -34,497 | -15.9% | -$126.22万 | 减仓 |
| SHG | Shinhan Financial Group Co Ltd | $664.87万 | 0.01% | 108,426 | -2,105 | -1.9% | -$12.91万 | 减仓 |
| ITRI | Itron Inc | $657.63万 | 0.01% | 73,372 | 23,739 | 47.8% | $212.77万 | 加仓 |
| WY | Weyerhaeuser Co | $651.45万 | 0.01% | 266,658 | 60,070 | 29.1% | $146.75万 | 加仓 |
| QTWO | Q2 Holdings Inc | $649.37万 | 0.01% | 137,287 | 27,120 | 24.6% | $128.28万 | 加仓 |
| SMA | Smartstop Self Storage REIT Inc | $640.71万 | 0.01% | 211,594 | 27,594 | 15.0% | $83.55万 | 加仓 |
| ALGT | Allegiant Travel Co | $640.20万 | 0.01% | 78,998 | -31,172 | -28.3% | -$252.62万 | 减仓 |
| IPAR | Interparfums Inc | $635.64万 | 0.01% | 69,974 | -1,669 | -2.3% | -$15.16万 | 减仓 |
| JCAP | Jefferson Capital Inc | $635.34万 | 0.01% | 330,392 | 93,449 | 39.4% | $179.70万 | 加仓 |
| ARCO | Arcos Dorados Holdings Inc | $634.22万 | 0.01% | 768,752 | -62,361 | -7.5% | -$51.45万 | 减仓 |
| SEI | Solaris Energy Infrastructure Inc | $630.45万 | 0.01% | 111,564 | 111,564 | — | $630.45万 | 新建仓 |
| VC | Visteon Corp | $617.95万 | 0.01% | 67,824 | -14,469 | -17.6% | -$131.83万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $615.42万 | 0.01% | 101,470 | -715 | -0.7% | -$4.34万 | 减仓 |
| SIG | Signet Jewelers Ltd | $613.58万 | 0.01% | 72,493 | -2,658 | -3.5% | -$22.50万 | 减仓 |
| TFPM | Triple Flag Precious Metals Corp | $604.77万 | 0.01% | 174,236 | -3,693 | -2.1% | -$12.82万 | 减仓 |
| AGNC | AGNC Investment Corp | $583.82万 | 0.01% | 582,075 | 582,075 | — | $583.82万 | 新建仓 |
| BCAX | Bicara Therapeutics Inc | $575.26万 | 0.01% | 289,221 | -9,541 | -3.2% | -$18.98万 | 减仓 |
| MA | MasterCard Inc | $571.72万 | 0.00% | 11,442 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $555.76万 | 0.00% | 118,247 | -2,194,884 | -94.9% | -$1.03亿 | 减仓 |
| AGCO | AGCO Corp | $539.53万 | 0.00% | 46,564 | -14,903 | -24.2% | -$172.68万 | 减仓 |
| SO | Southern Co/The | $537.75万 | 0.00% | 55,714 | -198 | -0.4% | -$1.91万 | 减仓 |
| CVLT | CommVault Systems Inc | $532.64万 | 0.00% | 68,384 | 30,573 | 80.9% | $238.13万 | 加仓 |
| IWO | iShares Russell 2000 Growth ETF | $532.47万 | 0.00% | 16,968 | 168 | 1.0% | $5.27万 | 加仓 |
| UBS | UBS Group AG | $524.70万 | 0.00% | 137,752 | 3,175 | 2.4% | $12.09万 | 加仓 |
| EVRG | Evergy Inc | $521.44万 | 0.00% | 63,652 | 110 | 0.2% | $9,011 | 加仓 |
| PSN | Parsons Corp | $519.44万 | 0.00% | 95,891 | 95,891 | — | $519.44万 | 新建仓 |
| MDLZ | Mondelez International Inc | $517.53万 | 0.00% | 89,787 | 7,289 | 8.8% | $42.01万 | 加仓 |
| PDM | Piedmont Realty Trust Inc | $510.38万 | 0.00% | 776,838 | -26,183 | -3.3% | -$17.20万 | 减仓 |
| FRPT | Freshpet Inc | $509.60万 | 0.00% | 86,431 | -22,430 | -20.6% | -$132.25万 | 减仓 |
| ICFI | ICF International Inc | $500.28万 | 0.00% | 76,625 | -2,438 | -3.1% | -$15.92万 | 减仓 |
| GEV | GE Vernova Inc | $462.74万 | 0.00% | 5,301 | 864 | 19.5% | $75.42万 | 加仓 |
| CRTO | Criteo SA | $457.22万 | 0.00% | 255,005 | -8,031 | -3.1% | -$14.40万 | 减仓 |
| TTE | TotalEnergies SE | $444.26万 | 0.00% | 217,455 | -25,098 | -10.3% | -$51.28万 | 减仓 |
| FWRG | First Watch Restaurant Group Inc | $442.79万 | 0.00% | 422,510 | -17,172 | -3.9% | -$18.00万 | 减仓 |
| CARR | Carrier Global Corp | $436.15万 | 0.00% | 77,455 | 0 | 0.0% | — | 不变 |
| COR | Cencora Inc | $426.88万 | 0.00% | 13,589 | -415 | -3.0% | -$13.04万 | 减仓 |
| UPWK | Upwork Inc | $425.15万 | 0.00% | 387,912 | 55,387 | 16.7% | $60.70万 | 加仓 |
| KMB | Kimberly-Clark Corp | $416.62万 | 0.00% | 43,186 | -4,890 | -10.2% | -$47.17万 | 减仓 |
| TGLS | Tecnoglass Inc. | $415.59万 | 0.00% | 93,287 | -2,609 | -2.7% | -$11.62万 | 减仓 |
| BNY | Bank of New York Mellon Corp/The | $400.23万 | 0.00% | 33,738 | -743 | -2.2% | -$8.81万 | 减仓 |
| AME | Ametek Inc | $394.81万 | 0.00% | 18,418 | -614 | -3.2% | -$13.16万 | 减仓 |
| CWH | Camping World Holdings Inc | $393.72万 | 0.00% | 576,451 | 576,451 | — | $393.72万 | 新建仓 |
| GLTR | abrdn Physical Precious Metals Basket Shares ETF | $392.89万 | 0.00% | 17,963 | 17,963 | — | $392.89万 | 新建仓 |
| SKE | Skeena Resources Ltd | $377.61万 | 0.00% | 127,057 | 127,057 | — | $377.61万 | 新建仓 |
| NOA | North American Construction Group Ltd | $331.91万 | 0.00% | 246,224 | 28,937 | 13.3% | $39.01万 | 加仓 |
| SW | Smurfit WestRock PLC | $326.10万 | 0.00% | 81,832 | 81,832 | — | $326.10万 | 新建仓 |
| Q | Qnity Electronics Inc | $322.30万 | 0.00% | 27,934 | 1,655 | 6.3% | $19.10万 | 加仓 |
| PPG | PPG Industries Inc | $318.28万 | 0.00% | 29,779 | -1,222 | -3.9% | -$13.06万 | 减仓 |
| GLW | Corning Inc | $313.68万 | 0.00% | 23,070 | -9,170 | -28.4% | -$124.68万 | 减仓 |
| PAR | PAR Technology Corp | $297.64万 | 0.00% | 223,288 | 223,288 | — | $297.64万 | 新建仓 |
| CSTM | Constellium SE | $292.69万 | 0.00% | 119,076 | -3,062 | -2.5% | -$7.53万 | 减仓 |
| ACN | Accenture PLC | $291.27万 | 0.00% | 14,689 | 654 | 4.7% | $12.97万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $283.55万 | 0.00% | 4,360 | -72,183 | -94.3% | -$4,694.35万 | 减仓 |
| VZ | Verizon Communications Inc | $274.57万 | 0.00% | 54,695 | -421 | -0.8% | -$2.11万 | 减仓 |
| TW | Tradeweb Markets Inc | $274.05万 | 0.00% | 23,292 | -2,532 | -9.8% | -$29.79万 | 减仓 |
| AEP | American Electric Power Co Inc | $267.63万 | 0.00% | 20,417 | -180 | -0.9% | -$2.36万 | 减仓 |
| MEOH | Methanex Corp | $266.81万 | 0.00% | 44,812 | -35,111 | -43.9% | -$209.05万 | 减仓 |
| SKM | SK Telecom Co Ltd | $261.18万 | 0.00% | 89,171 | 89,171 | — | $261.18万 | 新建仓 |
| — | Gambling.com Group LTD | $252.61万 | 0.00% | 651,051 | -15,788 | -2.4% | -$6.13万 | 减仓 |
| NET | Cloudflare Inc | $247.26万 | 0.00% | 11,983 | 4,151 | 53.0% | $85.65万 | 加仓 |
| MCD | McDonald's Corp | $239.90万 | 0.00% | 7,719 | 1,291 | 20.1% | $40.12万 | 加仓 |
| — | DuPont de Nemours Inc | $235.02万 | 0.00% | 51,315 | -1,347 | -2.6% | -$6.17万 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $233.41万 | 0.00% | 5,474 | -25,958 | -82.6% | -$1,106.85万 | 减仓 |
| ENTG | Entegris Inc | $228.89万 | 0.00% | 19,523 | -615 | -3.1% | -$7.21万 | 减仓 |
| AVAV | Aerovironment Inc | $225.27万 | 0.00% | 12,307 | 12,307 | — | $225.27万 | 新建仓 |
| XLU | State Street Utilities Select Sector SPDR ETF | $223.87万 | 0.00% | 48,784 | 0 | 0.0% | — | 不变 |
| IUSG | iShares Core S&P U.S. Growth ETF | $217.62万 | 0.00% | 14,030 | -105,035 | -88.2% | -$1,629.20万 | 减仓 |
| HUBB | Hubbell Inc | $208.32万 | 0.00% | 4,245 | 90 | 2.2% | $4.42万 | 加仓 |
| HUBS | HubSpot Inc | $202.09万 | 0.00% | 8,279 | -565,372 | -98.6% | -$1.38亿 | 减仓 |
| MMM | 3M Co | $190.99万 | 0.00% | 13,151 | 75 | 0.6% | $1.09万 | 加仓 |
| PFF | iShares Preferred and Income Securities ETF | $188.54万 | 0.00% | 62,182 | 0 | 0.0% | — | 不变 |
| GE | General Electric Co | $185.10万 | 0.00% | 6,523 | -41 | -0.6% | -$1.16万 | 减仓 |
| L | Loews Corp | $185.09万 | 0.00% | 17,340 | 0 | 0.0% | — | 不变 |
| EFA | iShares MSCI EAFE ETF | $184.90万 | 0.00% | 19,036 | -59,605 | -75.8% | -$578.94万 | 减仓 |