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 |
|---|---|---|---|---|---|---|---|---|
| BIPC | Brookfield Infrastructure Corp | $174.28万 | 0.00% | 44,099 | 38,942 | 755.1% | $153.90万 | 加仓 |
| TKR | Timken Co/The | $173.05万 | 0.00% | 17,207 | 2,143 | 14.2% | $21.55万 | 加仓 |
| IR | Ingersoll Rand Inc | $160.97万 | 0.00% | 20,091 | -88,142 | -81.4% | -$706.19万 | 重新持有 |
| WMS | Advanced Drainage Systems Inc | $159.28万 | 0.00% | 11,615 | -299 | -2.5% | -$4.10万 | 减仓 |
| DRI | Darden Restaurants Inc | $153.64万 | 0.00% | 7,837 | 0 | 0.0% | — | 不变 |
| IWP | iShares Russell Mid-Cap Growth ETF | $149.77万 | 0.00% | 11,690 | -80,018 | -87.3% | -$1,025.19万 | 减仓 |
| NKE | NIKE Inc | $142.35万 | 0.00% | 26,950 | -62,229 | -69.8% | -$328.69万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $141.31万 | 0.00% | 20,260 | -4,859 | -19.3% | -$33.89万 | 减仓 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | $139.62万 | 0.00% | 2,671 | -6,365 | -70.4% | -$332.70万 | 减仓 |
| DUK | Duke Energy Corp | $137.97万 | 0.00% | 10,537 | -485 | -4.4% | -$6.35万 | 减仓 |
| CF | CF Industries Holdings Inc | $137.49万 | 0.00% | 10,589 | 10,589 | — | $137.49万 | 新建仓 |
| MDB | MongoDB Inc | $135.43万 | 0.00% | 5,533 | -201 | -3.5% | -$4.92万 | 减仓 |
| FDX | FedEx Corp | $135.24万 | 0.00% | 3,797 | 172 | 4.7% | $6.13万 | 加仓 |
| B | Barrick Mining Corp | $133.11万 | 0.00% | 32,632 | 0 | 0.0% | — | 不变 |
| EXR | Extra Space Storage Inc | $132.38万 | 0.00% | 10,095 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $131.74万 | 0.00% | 46,915 | -2,484 | -5.0% | -$6.98万 | 减仓 |
| DKNG | DraftKings Inc | $131.18万 | 0.00% | 60,674 | -1,890 | -3.0% | -$4.09万 | 减仓 |
| CSCO | Cisco Systems Inc | $129.61万 | 0.00% | 16,704 | 6,004 | 56.1% | $46.59万 | 加仓 |
| EWY | iShares MSCI South Korea ETF | $124.99万 | 0.00% | 10,161 | -3,996 | -28.2% | -$49.15万 | 减仓 |
| STX | Seagate Technology Holdings PLC | $124.09万 | 0.00% | 3,168 | -1,898 | -37.5% | -$74.34万 | 减仓 |
| GSK | GSK PLC | $122.74万 | 0.00% | 22,240 | 4,001 | 21.9% | $22.08万 | 加仓 |
| INFY | Infosys Ltd | $121.61万 | 0.00% | 90,016 | -41,480 | -31.5% | -$56.04万 | 减仓 |
| CSX | CSX Corp | $120.59万 | 0.00% | 29,377 | -2,724,075 | -98.9% | -$1.12亿 | 减仓 |
| GDX | VanEck Gold Miners ETF/USA | $114.71万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| IJH | iShares Core S&P Mid-Cap ETF | $109.61万 | 0.00% | 16,231 | 4,461 | 37.9% | $30.13万 | 加仓 |
| AIG | American International Group Inc | $103.06万 | 0.00% | 13,695 | -1,612 | -10.5% | -$12.13万 | 减仓 |
| PKX | POSCO Holdings Inc | $101.67万 | 0.00% | 17,382 | 383 | 2.3% | $2.24万 | 加仓 |
| UHS | Universal Health Services Inc | $98.85万 | 0.00% | 5,523 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp | $94.71万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| SAIL | SailPoint Inc | $94.05万 | 0.00% | 71,032 | -1,565,827 | -95.7% | -$2,073.16万 | 减仓 |
| HSY | Hershey Co/The | $93.55万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| ELV | Elevance Health Inc | $92.83万 | 0.00% | 3,171 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Shares | $89.97万 | 0.00% | 2,091 | 0 | 0.0% | — | 不变 |
| MCS | Marcus Corp/The | $89.69万 | 0.00% | 52,238 | 0 | 0.0% | — | 不变 |
| MICC | The Magnum Ice Cream Company N.V. | $86.73万 | 0.00% | 58,017 | -1,270 | -2.1% | -$1.90万 | 减仓 |
| LIF | Life360 Inc | $81.41万 | 0.00% | 19,944 | -45,774 | -69.7% | -$186.85万 | 减仓 |
| IJR | iShares Core S&P Small-Cap ETF | $78.41万 | 0.00% | 6,308 | -136 | -2.1% | -$1.69万 | 减仓 |
| HAL | Halliburton Co | $77.98万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $76.46万 | 0.00% | 4,197 | -4,655 | -52.6% | -$84.80万 | 减仓 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $74.92万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| IAU | iShares Gold Trust | $67.89万 | 0.00% | 7,701 | 0 | 0.0% | — | 不变 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $66.73万 | 0.00% | 8,082 | -3 | -0.0% | -$248 | 减仓 |
| MAR | Marriott International Inc/MD | $66.59万 | 0.00% | 2,036 | 0 | 0.0% | — | 不变 |
| CM | Canadian Imperial Bank of Commerce | $65.08万 | 0.00% | 6,869 | -962 | -12.3% | -$9.11万 | 减仓 |
| USB | US Bancorp | $63.03万 | 0.00% | 12,119 | -625 | -4.9% | -$3.25万 | 减仓 |
| FLCB | Franklin U.S. Core Bond ETF | $62.02万 | 0.00% | 28,862 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corp | $56.81万 | 0.00% | 7,965 | -200 | -2.4% | -$1.43万 | 减仓 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $53.60万 | 0.00% | 6,804 | -616 | -8.3% | -$4.85万 | 减仓 |
| ED | Consolidated Edison Inc | $52.06万 | 0.00% | 4,600 | -17,570 | -79.3% | -$198.86万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $51.33万 | 0.00% | 2,523 | 0 | 0.0% | — | 不变 |
| FBIN | Fortune Brands Innovations Inc | $50.05万 | 0.00% | 12,844 | -907,276 | -98.6% | -$3,535.66万 | 减仓 |
| OPCH | Option Care Health Inc | $49.80万 | 0.00% | 18,500 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris International Inc | $49.32万 | 0.00% | 2,983 | 404 | 15.7% | $6.68万 | 加仓 |
| UHAL | U-Haul Holding Co | $47.78万 | 0.00% | 10,000 | 3,300 | 49.3% | $15.77万 | 加仓 |
| CMI | Cummins Inc | $43.04万 | 0.00% | 800 | -123 | -13.3% | -$6.62万 | 减仓 |
| T | AT&T Inc | $38.04万 | 0.00% | 13,121 | 80 | 0.6% | $2,319 | 加仓 |
| PAYX | Paychex Inc | $36.85万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| ADM | Archer-Daniels-Midland Co | $36.34万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| TGT | Target Corp | $34.67万 | 0.00% | 2,861 | -147 | -4.9% | -$1.78万 | 减仓 |
| GIS | General Mills Inc | $34.24万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| PHM | PulteGroup Inc | $32.95万 | 0.00% | 2,802 | 365 | 15.0% | $4.29万 | 加仓 |
| RCI | Rogers Communications Inc/Ontario | $32.69万 | 0.00% | 8,502 | -1,190 | -12.3% | -$4.58万 | 减仓 |
| SNY | Sanofi SA | $32.23万 | 0.00% | 6,689 | -55,383 | -89.2% | -$266.84万 | 减仓 |
| VXUS | Vanguard Total International Stock ETF | $31.85万 | 0.00% | 4,130 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service Inc | $30.47万 | 0.00% | 3,097 | 105 | 3.5% | $1.03万 | 加仓 |
| H | Hyatt Hotels Corp | $28.80万 | 0.00% | 2,003 | 2,003 | — | $28.80万 | 新建仓 |
| NVO | Novo Nordisk A/S | $27.99万 | 0.00% | 7,617 | -1,001 | -11.6% | -$3.68万 | 减仓 |
| PYPL | PayPal Holdings Inc | $26.91万 | 0.00% | 5,950 | -3,009,770 | -99.8% | -$1.36亿 | 减仓 |
| KEX | Kirby Corp | $26.58万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VIGI | Vanguard International Dividend Appreciation ETF | $26.54万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc | $26.43万 | 0.00% | 2,236 | -115 | -4.9% | -$1.36万 | 减仓 |
| VSNT | Versant Media Group Inc | $25.89万 | 0.00% | 6,993 | 6,993 | — | $25.89万 | 新建仓 |
| NUE | Nucor Corp | $25.70万 | 0.00% | 1,520 | -29,124 | -95.0% | -$492.49万 | 减仓 |
| NVS | Novartis AG | $24.56万 | 0.00% | 1,608 | -2 | -0.1% | -$306 | 减仓 |
| SOLV | Solventum Corp | $24.18万 | 0.00% | 3,703 | 0 | 0.0% | — | 不变 |
| CPB | Campbell's Company/The | $22.65万 | 0.00% | 10,171 | 10,171 | — | $22.65万 | 新建仓 |
| PWR | Quanta Services Inc | $22.62万 | 0.00% | 412 | 412 | — | $22.62万 | 新建仓 |
| BOH | Bank of Hawaii Corp | $22.27万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| WTM | White Mountains Insurance Group Ltd | $21.97万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corp/The | $21.15万 | 0.00% | 1,020 | 1,020 | — | $21.15万 | 新建仓 |
| AEIS | Advanced Energy Industries Inc | $20.85万 | 0.00% | 646 | 646 | — | $20.85万 | 新建仓 |
| MSM | MSC Industrial Direct Co Inc | $20.81万 | 0.00% | 2,255 | 2,255 | — | $20.81万 | 新建仓 |
| ELPC | Cia Paranaense de Energia - Copel | $20.76万 | 0.00% | 17,389 | -2,755 | -13.7% | -$3.29万 | 减仓 |
| IGIC | International General Insurance Holdings Ltd.International General Insurance Holdings Ltd. | $20.39万 | 0.00% | 8,415 | 8,415 | — | $20.39万 | 新建仓 |
| FIS | Fidelity National Information Services Inc | $20.11万 | 0.00% | 4,287 | 0 | 0.0% | — | 不变 |
| AXIAY | Axia Energia | $19.77万 | 0.00% | 17,530 | 17,530 | — | $19.77万 | 新建仓 |
| HCKT | Hackett Group Inc/The | $14.70万 | 0.00% | 11,297 | 11,297 | — | $14.70万 | 新建仓 |
| BRSL | Brightstar Lottery PLC | $13.62万 | 0.00% | 10,687 | 10,687 | — | $13.62万 | 新建仓 |
| — | PIMCO Strategic Income Fund Inc | $11.99万 | 0.00% | 22,376 | 4,553 | 25.5% | $2.44万 | 加仓 |
| NOMD | Nomad Foods Ltd | $10.35万 | 0.00% | 10,774 | 10,774 | — | $10.35万 | 新建仓 |
| CRM | Salesforce Inc | $0 | 0.00% | 0 | -2,045,223 | -100.0% | -$5.42亿 | 清仓 |
| AZN | AstraZeneca PLC | $0 | 0.00% | 0 | -2,102,282 | -100.0% | -$3.87亿 | 清仓 |
| — | AvalonBay Communities Inc | $0 | 0.00% | 0 | -1,605,273 | -100.0% | -$2.91亿 | 清仓 |
| EMA | Emera Inc | $0 | 0.00% | 0 | -3,788,810 | -100.0% | -$1.87亿 | 清仓 |
| CHKP | Check Point Software Technologies Ltd | $0 | 0.00% | 0 | -987,465 | -100.0% | -$1.83亿 | 清仓 |
| CLS | Celestica Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RACE | Ferrari NV | $0 | 0.00% | 0 | -387,182 | -100.0% | -$1.43亿 | 清仓 |
| PINS | Pinterest Inc | $0 | 0.00% | 0 | -5,338,466 | -100.0% | -$1.38亿 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -616,991 | -100.0% | -$1.12亿 | 清仓 |
| MDT | Medtronic PLC | $0 | 0.00% | 0 | -1,126,720 | -100.0% | -$1.08亿 | 清仓 |