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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $56.51亿 | 4.92% | 32,400,253 | -1,064,182 | -3.2% | -$1.86亿 | 减仓 |
| MSFT | Microsoft Corp | $34.32亿 | 2.99% | 9,270,237 | -1,087,660 | -10.5% | -$4.03亿 | 减仓 |
| AAPL | Apple Inc | $33.32亿 | 2.90% | 13,130,195 | -955,329 | -6.8% | -$2.42亿 | 减仓 |
| GOOGL | Alphabet Inc | $30.16亿 | 2.62% | 10,489,460 | 320,245 | 3.1% | $9,208.96万 | 加仓 |
| AMZN | Amazon.com Inc | $30.10亿 | 2.62% | 14,450,175 | -2,257,066 | -13.5% | -$4.70亿 | 减仓 |
| META | Meta Platforms Inc | $27.02亿 | 2.35% | 4,722,347 | -305,587 | -6.1% | -$1.75亿 | 减仓 |
| AVGO | Broadcom Inc | $25.77亿 | 2.24% | 8,326,644 | -1,514,808 | -15.4% | -$4.69亿 | 减仓 |
| V | Visa Inc | $19.53亿 | 1.70% | 6,460,806 | -172,479 | -2.6% | -$5,213.01万 | 减仓 |
| NFLX | Netflix Inc | $18.81亿 | 1.64% | 19,559,362 | 2,888,338 | 17.3% | $2.78亿 | 加仓 |
| WMB | Williams Cos Inc/The | $16.91亿 | 1.47% | 23,238,857 | 1,913,375 | 9.0% | $1.39亿 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $16.04亿 | 1.40% | 4,746,961 | 332,489 | 7.5% | $1.12亿 | 加仓 |
| JNJ | Johnson & Johnson | $13.80亿 | 1.20% | 5,647,437 | 38,425 | 0.7% | $939.26万 | 加仓 |
| LIN | Linde PLC | $13.24亿 | 1.15% | 2,671,030 | 195,019 | 7.9% | $9,667.78万 | 加仓 |
| JPM | JPMorgan Chase & Co | $12.69亿 | 1.10% | 4,315,350 | -306,193 | -6.6% | -$9,006.78万 | 减仓 |
| ASML | ASML Holding NV | $12.21亿 | 1.06% | 924,471 | -233,137 | -20.1% | -$3.08亿 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $12.06亿 | 1.05% | 2,700,975 | -159,201 | -5.6% | -$7,108.96万 | 减仓 |
| — | Exxon Mobil Corp | $11.72亿 | 1.02% | 6,905,317 | -2,099,726 | -23.3% | -$3.56亿 | 减仓 |
| ETN | Eaton Corp PLC | $11.33亿 | 0.99% | 3,168,655 | -73,628 | -2.3% | -$2,633.45万 | 减仓 |
| MRSH | Marsh & McLennan Cos Inc | $11.14亿 | 0.97% | 6,423,531 | 1,346,838 | 26.5% | $2.34亿 | 加仓 |
| RTX | RTX Corp | $10.58亿 | 0.92% | 5,486,054 | -859,637 | -13.5% | -$1.66亿 | 减仓 |
| AZN | AstraZeneca PLC | $10.18亿 | 0.89% | 5,160,677 | 5,160,677 | — | $10.18亿 | 新建仓 |
| LHX | L3Harris Technologies Inc | $9.54亿 | 0.83% | 2,762,767 | -335,290 | -10.8% | -$1.16亿 | 减仓 |
| GWW | WW Grainger Inc | $9.22亿 | 0.80% | 845,522 | 1,273 | 0.2% | $138.86万 | 加仓 |
| TEL | TE Connectivity plc | $8.77亿 | 0.76% | 4,194,699 | -372,039 | -8.1% | -$7,776.36万 | 减仓 |
| TJX | TJX Cos Inc/The | $8.54亿 | 0.74% | 5,344,641 | -66,069 | -1.2% | -$1,055.12万 | 减仓 |
| TXN | Texas Instruments Inc | $8.46亿 | 0.74% | 4,359,632 | 1,300,496 | 42.5% | $2.52亿 | 加仓 |
| TRV | Travelers Cos Inc/The | $8.16亿 | 0.71% | 2,798,428 | -71,945 | -2.5% | -$2,098.49万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $7.92亿 | 0.69% | 1,610,697 | -252,029 | -13.5% | -$1.24亿 | 减仓 |
| PANW | Palo Alto Networks Inc | $7.87亿 | 0.69% | 4,910,797 | -690,828 | -12.3% | -$1.11亿 | 减仓 |
| ETR | Entergy Corp | $7.72亿 | 0.67% | 6,867,496 | 171,863 | 2.6% | $1,931.05万 | 加仓 |
| APD | Air Products and Chemicals Inc | $7.59亿 | 0.66% | 2,611,701 | -82,958 | -3.1% | -$2,409.76万 | 减仓 |
| SHW | Sherwin-Williams Co/The | $7.50亿 | 0.65% | 2,340,772 | -56,147 | -2.3% | -$1,799.79万 | 减仓 |
| UNP | Union Pacific Corp | $7.46亿 | 0.65% | 3,074,356 | -398,401 | -11.5% | -$9,666.01万 | 减仓 |
| ABNB | Airbnb Inc | $7.10亿 | 0.62% | 5,626,038 | -447,909 | -7.4% | -$5,656.19万 | 减仓 |
| TMUS | T-Mobile US Inc | $6.66亿 | 0.58% | 3,171,930 | 406,916 | 14.7% | $8,546.46万 | 加仓 |
| FCX | Freeport-McMoRan Inc | $6.56亿 | 0.57% | 11,156,828 | -3,776,102 | -25.3% | -$2.22亿 | 减仓 |
| VRT | Vertiv Holdings Co | $6.55亿 | 0.57% | 2,614,702 | -203,858 | -7.2% | -$5,108.27万 | 减仓 |
| BDX | Becton Dickinson & Co | $6.51亿 | 0.57% | 4,140,042 | 47,705 | 1.2% | $750.07万 | 加仓 |
| PG | Procter & Gamble Co/The | $6.42亿 | 0.56% | 4,448,391 | 358,806 | 8.8% | $5,182.37万 | 加仓 |
| AMT | American Tower Corp | $6.36亿 | 0.55% | 3,685,476 | 450,496 | 13.9% | $7,774.66万 | 加仓 |
| VMC | Vulcan Materials Co | $6.33亿 | 0.55% | 2,326,275 | 26,092 | 1.1% | $710.49万 | 加仓 |
| TSLA | Tesla Inc | $6.32亿 | 0.55% | 1,700,161 | -560,163 | -24.8% | -$2.08亿 | 减仓 |
| CVS | CVS Health Corp | $6.30亿 | 0.55% | 8,774,708 | -17,053 | -0.2% | -$122.47万 | 减仓 |
| BAC | Bank of America Corp | $6.29亿 | 0.55% | 12,911,597 | -3,374,334 | -20.7% | -$1.64亿 | 减仓 |
| ISRG | Intuitive Surgical Inc | $6.29亿 | 0.55% | 1,365,060 | -318,200 | -18.9% | -$1.47亿 | 减仓 |
| KO | Coca-Cola Co/The | $6.25亿 | 0.54% | 8,212,558 | -214,749 | -2.5% | -$1,633.15万 | 减仓 |
| — | Honeywell International Inc | $6.23亿 | 0.54% | 2,754,997 | 1,735,808 | 170.3% | $3.92亿 | 加仓 |
| ORCL | Oracle Corp | $6.21亿 | 0.54% | 4,218,489 | -682,384 | -13.9% | -$1.00亿 | 减仓 |
| APO | Apollo Global Management Inc | $5.77亿 | 0.50% | 5,178,671 | 2,024,048 | 64.2% | $2.26亿 | 加仓 |
| WM | Waste Management Inc | $5.69亿 | 0.49% | 2,474,638 | -31,483 | -1.3% | -$723.45万 | 减仓 |
| SRE | Sempra | $5.61亿 | 0.49% | 5,776,308 | -250,585 | -4.2% | -$2,434.93万 | 减仓 |
| TRP | TC Energy Corp | $5.60亿 | 0.49% | 8,945,134 | 162,575 | 1.9% | $1,017.72万 | 加仓 |
| SYK | Stryker Corp | $5.58亿 | 0.49% | 1,699,484 | -1,878 | -0.1% | -$61.71万 | 减仓 |
| JCI | Johnson Controls International plc | $5.57亿 | 0.48% | 4,250,626 | -533,693 | -11.2% | -$6,988.71万 | 减仓 |
| ANET | Arista Networks Inc | $5.45亿 | 0.47% | 4,437,242 | 2,923,962 | 193.2% | $3.59亿 | 加仓 |
| CNI | Canadian National Railway Co | $5.40亿 | 0.47% | 5,252,996 | 771,790 | 17.2% | $7,931.69万 | 加仓 |
| XPO | XPO Inc | $5.39亿 | 0.47% | 2,772,656 | -197,575 | -6.7% | -$3,843.82万 | 减仓 |
| PSA | PUBLIC STORAGE | $5.08亿 | 0.44% | 1,876,740 | 433,765 | 30.1% | $1.17亿 | 加仓 |
| ADP | Automatic Data Processing Inc | $4.87亿 | 0.42% | 2,398,931 | 711,138 | 42.1% | $1.44亿 | 加仓 |
| CMCSA | Comcast Corp | $4.87亿 | 0.42% | 16,956,292 | -1,532,389 | -8.3% | -$4,399.15万 | 减仓 |
| CVX | Chevron Corp | $4.78亿 | 0.42% | 2,309,524 | -102,763 | -4.3% | -$2,126.17万 | 减仓 |
| ENB | Enbridge Inc | $4.64亿 | 0.40% | 8,570,330 | -6,879,985 | -44.5% | -$3.72亿 | 减仓 |
| PCG | PG&E Corp | $4.56亿 | 0.40% | 25,981,243 | 8,430,869 | 48.0% | $1.48亿 | 加仓 |
| HD | Home Depot Inc/The | $4.50亿 | 0.39% | 1,366,789 | 26,385 | 2.0% | $867.78万 | 加仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $4.49亿 | 0.39% | 1,356,036 | 759,023 | 127.1% | $2.51亿 | 加仓 |
| OKE | Oneok Inc | $4.44亿 | 0.39% | 4,912,420 | 477,390 | 10.8% | $4,315.13万 | 加仓 |
| AEM | Agnico Eagle Mines Ltd | $4.41亿 | 0.38% | 2,174,124 | 24,661 | 1.1% | $500.57万 | 加仓 |
| DIS | WALT DISNEY COMPANY | $4.29亿 | 0.37% | 4,454,442 | -542,763 | -10.9% | -$5,231.15万 | 减仓 |
| COF | Capital One Financial Corp | $4.29亿 | 0.37% | 2,353,035 | 339,108 | 16.8% | $6,186.35万 | 加仓 |
| LLY | Eli Lilly & Co | $4.29亿 | 0.37% | 466,679 | 88,953 | 23.5% | $8,181.63万 | 加仓 |
| MNST | Monster Beverage Corp | $4.27亿 | 0.37% | 5,895,362 | -1,128,176 | -16.1% | -$8,174.76万 | 减仓 |
| UBER | Uber Technologies Inc | $4.27亿 | 0.37% | 5,934,824 | -504,948 | -7.8% | -$3,632.09万 | 减仓 |
| PNC | PNC Financial Services Group Inc/The | $4.14亿 | 0.36% | 1,988,963 | -73,841 | -3.6% | -$1,536.56万 | 减仓 |
| BEPC | Brookfield Renewable Corp | $3.87亿 | 0.34% | 9,714,838 | 502,963 | 5.5% | $2,003.30万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc | $3.80亿 | 0.33% | 974,610 | -33,926 | -3.4% | -$1,324.50万 | 减仓 |
| SNPS | Synopsys Inc | $3.78亿 | 0.33% | 954,363 | -249,441 | -20.7% | -$9,889.84万 | 减仓 |
| PBA | Pembina Pipeline Corp | $3.78亿 | 0.33% | 8,445,279 | 6,810,022 | 416.4% | $3.05亿 | 加仓 |
| INTU | Intuit Inc | $3.76亿 | 0.33% | 870,442 | -326,094 | -27.3% | -$1.41亿 | 减仓 |
| CMG | Chipotle Mexican Grill Inc | $3.75亿 | 0.33% | 11,706,818 | -2,355,340 | -16.7% | -$7,539.44万 | 减仓 |
| SCHW | Charles Schwab Corp/The | $3.72亿 | 0.32% | 3,957,222 | -415,476 | -9.5% | -$3,904.64万 | 减仓 |
| VST | Vistra Corp | $3.72亿 | 0.32% | 2,473,719 | 791,500 | 47.1% | $1.19亿 | 加仓 |
| CASY | Casey's General Stores Inc | $3.69亿 | 0.32% | 506,646 | -122,443 | -19.5% | -$8,912.13万 | 减仓 |
| NOW | ServiceNow Inc | $3.66亿 | 0.32% | 3,501,277 | -615,391 | -14.9% | -$6,433.91万 | 减仓 |
| MET | MetLife Inc | $3.64亿 | 0.32% | 5,149,999 | -663,832 | -11.4% | -$4,694.62万 | 减仓 |
| SHOP | Shopify Inc | $3.61亿 | 0.31% | 3,041,015 | -1,126,252 | -27.0% | -$1.34亿 | 减仓 |
| ADSK | Autodesk Inc | $3.57亿 | 0.31% | 1,490,207 | -354,265 | -19.2% | -$8,481.10万 | 减仓 |
| BX | Blackstone Inc | $3.51亿 | 0.31% | 3,056,290 | 2,857,650 | 1,438.6% | $3.29亿 | 加仓 |
| WMT | Walmart Inc | $3.51亿 | 0.31% | 2,827,506 | -618,015 | -17.9% | -$7,680.69万 | 减仓 |
| HLT | Hilton Worldwide Holdings Inc | $3.48亿 | 0.30% | 1,145,470 | 58,166 | 5.3% | $1,768.71万 | 加仓 |
| CLH | Clean Harbors Inc | $3.45亿 | 0.30% | 1,202,777 | -126,649 | -9.5% | -$3,631.41万 | 减仓 |
| NEE | NextEra Energy Inc | $3.44亿 | 0.30% | 3,698,673 | -708,334 | -16.1% | -$6,579.01万 | 减仓 |
| UNH | UnitedHealth Group Inc | $3.33亿 | 0.29% | 1,229,484 | -75,285 | -5.8% | -$2,037.14万 | 减仓 |
| CNQ | Canadian Natural Resources Ltd | $3.30亿 | 0.29% | 2,303,885 | -241,386 | -9.5% | -$3,456.16万 | 减仓 |
| UL | Unilever PLC | $3.21亿 | 0.28% | 5,636,063 | 112,207 | 2.0% | $639.24万 | 加仓 |
| PFGC | Performance Food Group Co | $3.18亿 | 0.28% | 3,709,881 | -176,706 | -4.5% | -$1,513.66万 | 减仓 |
| HLN | Haleon PLC | $3.18亿 | 0.28% | 31,718,725 | 295,449 | 0.9% | $295.74万 | 加仓 |
| POR | Portland General Electric Co | $3.16亿 | 0.28% | 5,995,674 | 1,352,540 | 29.1% | $7,137.35万 | 加仓 |
| SPGI | S&P Global Inc | $3.16亿 | 0.27% | 742,458 | -190,571 | -20.4% | -$8,105.74万 | 减仓 |
| ICE | Intercontinental Exchange Inc | $3.09亿 | 0.27% | 1,963,872 | -305,954 | -13.5% | -$4,812.04万 | 减仓 |
| KMI | Kinder Morgan Inc | $3.02亿 | 0.26% | 9,010,762 | -72,518 | -0.8% | -$243.15万 | 减仓 |