CIK: 0000820330
申报总市值
US$3.3亿
申报季度: 2018-12-31 · 持股只数: 88
CLEARBRIDGE, LLC在最新一期 13F 报告中披露了 88 项持股，申报期为 2018-12-31，总持股市值约为 US$3.3亿，季度换手率为 36.0%。
Clearbridge, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.028——换算下来相当于约 36 个等权重仓位，明显低于其实际披露的 88 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.20），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 37%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 9990302D
-93.7% -US$762.4万
加仓 RGLD
+18.7% US$226.5万
减仓 G0177J108
-4.2% -US$583.6万
加仓 MRK
-1.1% US$55.3万
减仓 DVN
-0.8% -US$365.1万
减仓 75605Y106
-22.3% -US$331.2万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.56% | +0.42% | -0.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.02% | +0.29% | -3.76% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 4.39% | +0.18% | -4.03% | |
| 4 | ✓ | 股票-其他 | 3.64% | -0.72% | -4.20% | ||
| 5 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.53% | -0.21% | +8.70% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.50% | +0.18% | -3.16% | |
| 7 | EXC | Exelon CORP | 股票-公用事业 | 3.43% | — | -0.76% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 3.31% | +0.24% | — | |
| 9 | AIG | American International Group | 股票-金融 | 3.31% | +0.42% | +24.42% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 2.92% | — | -3.15% | |
| 11 | RGLD | Royal Gold INC | 股票-原材料 | 2.85% | +1.11% | +18.70% | |
| 12 | AZO | Autozone INC | 股票-周期性消费 | 2.77% | +0.25% | -17.94% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.72% | +0.66% | -1.05% | |
| 14 | AES | Aes CORP | 股票-公用事业 | 2.53% | +0.23% | -13.99% | |
| 15 | ✓ | Mylan N V | 股票-其他 | 2.46% | -0.20% | -0.69% | |
| 16 | SYF | Synchrony Financial | 股票-金融 | 2.43% | -0.18% | -0.69% | |
| 17 | UHS | Universal Health Services-b | 股票-医疗保健 | 2.23% | +0.24% | -0.99% | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.11% | +0.27% | -0.73% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 2.04% | -0.06% | -0.69% | |
| 20 | C | Citigroup INC | 股票-金融 | 2.03% | -0.23% | -0.68% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.92% | -0.27% | -20.47% | |
| 22 | DAL | Delta Air Lines INC | 股票-工业 | 1.91% | +0.11% | -0.70% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.87% | -0.15% | -0.72% | |
| 24 | MET | Metlife INC | 股票-金融 | 1.83% | +0.14% | -0.69% | |
| 25 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.74% | +0.19% | -0.68% | |
| 26 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.72% | +0.10% | -0.69% | |
| 27 | CELG | Celgene CORP | 股票-其他 | 1.71% | -0.23% | -0.72% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.55% | -0.39% | -14.94% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.52% | +1.52% | NEW | |
| 30 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.43% | +0.02% | — | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 1.41% | -0.62% | -0.81% | |
| 32 | NTAP | Netapp INC | 股票-科技 | 1.41% | +1.41% | NEW | |
| 33 | VOYA | Voya Financial INC | 股票-金融 | 1.34% | — | -0.68% | |
| 34 | ✓ | 股票-其他 | 1.24% | -0.57% | -22.31% | ||
| 35 | GM | General Motors Co | 股票-周期性消费 | 1.23% | +0.45% | +27.75% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.21% | +0.04% | -0.67% | |
| 37 | FLR | Fluor CORP | 股票-工业 | 1.11% | -0.52% | -0.73% | |
| 38 | BHF | Brighthouse Financial INC | 股票-金融 | 1.09% | -0.19% | -0.68% | |
| 39 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.02% | +1.02% | NEW | |
| 40 | ✓ | Encana CORP | 股票-其他 | 1.01% | +1.01% | NEW | |
| 41 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.99% | — | +26.17% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | +0.96% | NEW | |
| 43 | OC | Owens Corning | 股票-工业 | 0.85% | — | -0.68% | |
| 44 | ACM | Aecom | 股票-工业 | 0.84% | -0.51% | -38.28% | |
| 45 | HAL | Halliburton Co | 股票-能源 | 0.84% | +0.84% | NEW | |
| 46 | BIIB | Biogen INC | 股票-医疗保健 | 0.82% | +0.04% | -0.69% | |
| 47 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.55% | -0.01% | -0.69% | |
| 48 | 9990302D | Apache CORP | 股票-其他 | 0.08% | -1.85% | -93.72% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.08% | — | — | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.07% | — | -4.73% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2018-12-31 | 88 | US$3.3亿 | 36 | |
| 2018-09-30 | 91 | US$4.1亿 | 100 | |
| 2018-06-30 | 183 | US$59.7亿 | 51 | |
| 2018-03-31 | 183 | US$44.9亿 | 26 | |
| 2017-12-31 | 179 | US$48.0亿 | 24 | |
| 2017-09-30 | 178 | US$46.2亿 | 34 | |
| 2017-06-30 | 174 | US$47.1亿 | 25 | |
| 2017-03-31 | 179 | US$46.5亿 | 28 | |
| 2016-12-31 | 176 | US$44.3亿 | 36 | |
| 2016-09-30 | 175 | US$52.5亿 | 33 | |
| 2016-06-30 | 175 | US$50.3亿 | 23 | |
| 2016-03-31 | 175 | US$50.5亿 | 34 | |
| 2015-12-31 | 185 | US$52.3亿 | 24 | |
| 2015-09-30 | 177 | US$49.0亿 | 29 | |
| 2015-06-30 | 184 | US$55.9亿 | 21 | |
| 2015-03-31 | 183 | US$57.1亿 | 28 | |
| 2014-12-31 | 182 | US$57.6亿 | 30 | |
| 2014-09-30 | 183 | US$53.8亿 | 21 | |
| 2014-06-30 | 188 | US$53.5亿 | 25 | |
| 2014-03-31 | 192 | US$52.5亿 | 27 | |
| 2013-12-31 | 195 | US$52.4亿 | 31 | |
| 2013-09-30 | 194 | US$48.7亿 | 32 | |
| 2013-06-30 | 231 | US$55.7亿 | 0 |
Clearbridge, LLC 在 2018-12-31 最显著的持仓异动： 清仓: Lowe's Cos INC (LOW); 清仓: Transdigm Group INC (TDG); 清仓: Johnson & Johnson (JNJ); 新建仓: Anheuser-busch Inbev-spn Adr (BUD); 新建仓: Netapp INC (NTAP).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RGLD | Royal Gold INC | +1.1% | +18.70% | 加仓 |
| 2 | MRK | Merck & Co. INC. | +0.7% | -1.05% | 减仓 |
| 3 | GM | General Motors Co | +0.5% | +27.75% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -0.81% | 减仓 |
| 5 | AIG | American International Group | +0.4% | +24.42% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.3% | -3.76% | 减仓 |
| 7 | MDLZ | Mondelez International Inc-a | +0.3% | -0.73% | 减仓 |
| 8 | AZO | Autozone INC | +0.3% | -17.94% | 减仓 |
| 9 | KMI | Kinder Morgan INC | +0.2% | — | 不变 |
| 10 | UHS | Universal Health Services-b | +0.2% | -0.99% | 减仓 |
| 11 | AES | Aes CORP | +0.2% | -13.99% | 减仓 |
| 12 | AMH | American Homes 4 Rent- A | +0.2% | -0.68% | 减仓 |
| 13 | ORCL | Oracle CORP | +0.2% | -4.03% | 减仓 |
| 14 | WFC | Wells Fargo & Co | +0.2% | -3.16% | 减仓 |
| 15 | MET | Metlife INC | +0.1% | -0.69% | 减仓 |
| 16 | DAL | Delta Air Lines INC | +0.1% | -0.70% | 减仓 |
| 17 | CHRW | C.h. Robinson Worldwide INC | +0.1% | -0.69% | 减仓 |
| 18 | BMY | Bristol-myers Squibb Co | 0% | -0.67% | 减仓 |
| 19 | BIIB | Biogen INC | 0% | -0.69% | 减仓 |
| 20 | PAGP | Plains Gp Holdings Lp-cl A | 0% | — | 不变 |
| 21 | VOYA | Voya Financial INC | — | -0.68% | 减仓 |
| 22 | OC | Owens Corning | — | -0.68% | 减仓 |
| 23 | ABBNY | Abb Ltd-spon Adr | 0% | -0.69% | 减仓 |
| 24 | QCOM | Qualcomm INC | -0.1% | -0.69% | 减仓 |
| 25 | IBM | Intl Business Machines CORP | -0.2% | -0.72% | 减仓 |
| 26 | SYF | Synchrony Financial | -0.2% | -0.69% | 减仓 |
| 27 | BHF | Brighthouse Financial INC | -0.2% | -0.68% | 减仓 |
| 28 | ✓ | Mylan N V | -0.2% | -0.69% | 减仓 |
| 29 | ALXN | Alexion Pharmaceuticals INC | -0.2% | +8.70% | 加仓 |
| 30 | C | Citigroup INC | -0.2% | -0.68% | 减仓 |
| 31 | CELG | Celgene CORP | -0.2% | -0.72% | 减仓 |
| 32 | CSCO | Cisco Systems INC | -0.3% | -20.47% | 减仓 |
| 33 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -14.94% | 减仓 |
| 34 | ACM | Aecom | -0.5% | -38.28% | 减仓 |
| 35 | FLR | Fluor CORP | -0.5% | -0.73% | 减仓 |
| 36 | ✓ | -0.6% | -22.31% | 减仓 | |
| 37 | DVN | Devon Energy CORP | -0.6% | -0.81% | 减仓 |
| 38 | ✓ | -0.7% | -4.20% | 减仓 | |
| 39 | 9990302D | Apache CORP | -1.9% | -93.72% | 减仓 |
| 40 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 41 | TDG | Transdigm Group INC | — | EXIT | 清仓 |
| 42 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建仓 |
| 44 | NTAP | Netapp INC | — | NEW | 新建仓 |
| 45 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清仓 |
| 46 | ADNT | Adient plc | — | EXIT | 清仓 |
| 47 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 48 | ✓ | Encana CORP | — | NEW | 新建仓 |
| 49 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 50 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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