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Clearbridge Investments, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Clearbridge Investments, LLC

报告期 2026-03-31 · CIK 0001348883

持仓数

690

前50大市值合计

$63.40B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA Corp

COM

$5.65B

32,400,253

8.9%

MSFT Microsoft Corp

COM

$3.43B

9,270,237

5.4%

AAPL Apple Inc

COM

$3.33B

13,130,195

5.3%

GOOGL Alphabet Inc

CAP STK CL A

$3.02B

10,489,460

4.8%

AMZN Amazon.com Inc

COM

$3.01B

14,450,175

4.7%

META Meta Platforms Inc

CL A

$2.70B

4,722,347

4.3%

AVGO Broadcom Inc

COM

$2.58B

8,326,644

4.1%

V Visa Inc

COM CL A

$1.95B

6,460,806

3.1%

NFLX Netflix Inc

COM

$1.88B

19,559,362

3.0%

WMB Williams Cos Inc/The

COM

$1.69B

23,238,857

2.7%

TSM Taiwan Semiconductor Manufacturing Co Ltd

SPONSORED ADS

$1.60B

4,746,961

2.5%

JNJ Johnson & Johnson

COM

$1.38B

5,647,437

2.2%

— Linde PLC

SHS

$1.32B

2,671,030

2.1%

JPM JPMorgan Chase & Co

COM

$1.27B

4,315,350

2.0%

— ASML Holding NV

N Y REGISTRY SHS

$1.22B

924,471

1.9%

VRTX Vertex Pharmaceuticals Inc

COM

$1.21B

2,700,975

1.9%

— Exxon Mobil Corp

COM

$1.17B

6,905,317

1.8%

— Eaton Corp PLC

SHS

$1.13B

3,168,655

1.8%

MRSH Marsh & McLennan Cos Inc

COM

$1.11B

6,423,531

1.8%

RTX RTX Corp

COM

$1.06B

5,486,054

1.7%

— AstraZeneca PLC

ORD

$1.02B

5,160,677

1.6%

LHX L3Harris Technologies Inc

COM

$953.6M

2,762,767

1.5%

GWW WW Grainger Inc

COM

$922.3M

845,522

1.5%

— TE Connectivity plc

ORD SHS

$876.8M

4,194,699

1.4%

TJX TJX Cos Inc/The

COM

$853.5M

5,344,641

1.3%

TXN Texas Instruments Inc

COM

$846.4M

4,359,632

1.3%

TRV Travelers Cos Inc/The

COM

$816.2M

2,798,428

1.3%

TMO Thermo Fisher Scientific Inc

COM

$791.7M

1,610,697

1.2%

PANW Palo Alto Networks Inc

COM

$787.3M

4,910,797

1.2%

ETR Entergy Corp

COM

$771.6M

6,867,496

1.2%

APD Air Products and Chemicals Inc

COM

$758.6M

2,611,701

1.2%

SHW Sherwin-Williams Co/The

COM

$750.3M

2,340,772

1.2%

UNP Union Pacific Corp

COM

$745.9M

3,074,356

1.2%

ABNB Airbnb Inc

COM CL A

$710.5M

5,626,038

1.1%

TMUS T-Mobile US Inc

COM

$666.2M

3,171,930

1.1%

FCX Freeport-McMoRan Inc

CL B

$655.8M

11,156,828

1.0%

VRT Vertiv Holdings Co

COM CL A

$655.2M

2,614,702

1.0%

BDX Becton Dickinson & Co

COM

$650.9M

4,140,042

1.0%

PG Procter & Gamble Co/The

COM

$642.5M

4,448,391

1.0%

AMT American Tower Corp

COM

$636.0M

3,685,476

1.0%

VMC Vulcan Materials Co

COM

$633.4M

2,326,275

1.0%

TSLA Tesla Inc

COM

$632.0M

1,700,161

1.0%

CVS CVS Health Corp

COM

$630.2M

8,774,708

1.0%

BAC Bank of America Corp

COM

$629.4M

12,911,597

1.0%

ISRG Intuitive Surgical Inc

COM NEW

$629.3M

1,365,060

1.0%

KO Coca-Cola Co/The

COM

$624.6M

8,212,558

1.0%

HON Honeywell International Inc

COM

$622.7M

2,754,997

1.0%

ORCL Oracle Corp

COM

$620.6M

4,218,489

1.0%

APO Apollo Global Management Inc

COM

$577.0M

5,178,671

0.9%

WM Waste Management Inc

COM

$568.6M

2,474,638

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

NVDA8.9%MSFT5.4%AAPL5.3%GOOGL4.8%AMZN4.7%META4.3%