13F 机构持仓

Clearbridge Investments, LLC

NEW YORK NY · SEC CIK 0001348883

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,208.62亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 4.9%
MSFT 3.0%
AAPL 2.9%
GOOGL 2.6%
AMZN 2.6%
META 2.4%
AVGO 2.2%
V 1.7%
NFLX 1.6%
WMB 1.5%

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
DOX Amdocs Ltd $00.00%0 -989,594-100.0% -$7,967.22万 清仓
RELX RELX PLC $00.00%0 -1,684,028-100.0% -$6,806.84万 清仓
OWL Blue Owl Capital Inc $00.00%0 -2,931,085-100.0% -$4,379.04万 清仓
— Hewlett Packard Enterprise Co $00.00%0 -592,464-100.0% -$3,951.14万 清仓
VICI VICI Properties Inc $00.00%0 -1,311,403-100.0% -$3,687.66万 清仓
VRSK Verisk Analytics Inc $00.00%0 -154,804-100.0% -$3,462.82万 清仓
ARCC Ares Capital Corp $00.00%0 -1,644,729-100.0% -$3,327.29万 清仓
ZLAB Zai Lab Ltd $00.00%0 -1,808,035-100.0% -$3,189.37万 清仓
— CyberArk Software Ltd $00.00%0 -68,961-100.0% -$3,076.07万 清仓
MNDY MONDAY COM LTD $00.00%0 -187,671-100.0% -$2,769.27万 清仓
CSGP CoStar Group Inc $00.00%0 -382,138-100.0% -$2,569.49万 清仓
— Clearwater Analytics Holdings Inc $00.00%0 -1,039,953-100.0% -$2,508.37万 清仓
— Qorvo Inc $00.00%0 -271,236-100.0% -$2,292.21万 清仓
CORT Corcept Therapeutics Inc $00.00%0 -507,354-100.0% -$1,765.59万 清仓
TYL Tyler Technologies Inc $00.00%0 -33,131-100.0% -$1,504.00万 清仓
ADC Agree Realty Corp $00.00%0 -159,515-100.0% -$1,148.99万 清仓
— Granite Real Estate Investment Trust $00.00%0 -139,866-100.0% -$1,138.93万 清仓
— Onestream Inc $00.00%0 -613,505-100.0% -$1,127.62万 清仓
DUOL Duolingo Inc $00.00%0 -57,576-100.0% -$1,010.46万 清仓
AMRZ AMRIZE LTD $00.00%0 —— — 申报中断
COIN Coinbase Global Inc $00.00%0 -41,759-100.0% -$944.33万 清仓
— PotlatchDeltic Corp $00.00%0 -223,330-100.0% -$888.41万 清仓
HIMS Hims & Hers Health Inc $00.00%0 -267,082-100.0% -$867.22万 清仓
VAL VALARIS LTD $00.00%0 -167,101-100.0% -$842.19万 清仓
CDP COPT Defense Properties $00.00%0 -289,180-100.0% -$803.92万 清仓
INDB Independent Bank Corp $00.00%0 -101,746-100.0% -$743.56万 清仓
HPE Hewlett Packard Enterprise Co $00.00%0 -261,561-100.0% -$628.27万 清仓
GPRE Green Plains Inc $00.00%0 -640,791-100.0% -$627.98万 清仓
PD PagerDuty Inc $00.00%0 -472,676-100.0% -$619.68万 清仓
PLAB Photronics Inc $00.00%0 -166,361-100.0% -$532.35万 清仓
IWD iShares Russell 1000 Value ETF $00.00%0 -23,060-100.0% -$485.04万 清仓
JBI Janus International Group Inc $00.00%0 -718,316-100.0% -$469.78万 清仓
CMRC Commerce.com Inc $00.00%0 -975,952-100.0% -$402.09万 清仓
TDG TransDigm Group Inc $00.00%0 -2,342-100.0% -$311.45万 清仓
LRN Stride Inc $00.00%0 -40,004-100.0% -$259.75万 清仓
IWV iShares Russell 3000 ETF $00.00%0 -2,399-100.0% -$92.81万 清仓
CPNG Coupang Inc $00.00%0 -27,737-100.0% -$65.43万 清仓
EXC Exelon Corp $00.00%0 -10,362-100.0% -$45.17万 清仓
IWR iShares Russell Mid-Cap ETF $00.00%0 -3,250-100.0% -$31.29万 清仓
ADBE Adobe Inc $00.00%0 -635-100.0% -$22.22万 清仓
FNF Fidelity National Financial Inc $00.00%0 -4,067-100.0% -$22.20万 清仓
IONS Ionis Pharmaceuticals Inc $00.00%0 -2,715-100.0% -$21.48万 清仓
FMS Fresenius Medical Care AG $00.00%0 -8,618-100.0% -$20.53万 清仓
CLNE Clean Energy Fuels Corp $00.00%0 -86,152-100.0% -$18.09万 清仓
MLCO Melco Resorts & Entertainment Ltd $00.00%0 -10,515-100.0% -$7.96万 清仓
— Itron Inc $00.00%0 -250,000-100.0% -$2.47万 清仓