Trade Filings

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管理人 A 管理人 B

Clearbridge Investments, LLC ⇄ Sumitomo Mitsui Trust Group, Inc.

60共同持仓

30.1%名称重叠（Jaccard 指数）

15+仅 Clearbridge…

15+仅 Sumitomo…

共同持仓 · Q2 2026

证券	Clearbridge… 权重	Sumitomo Mitsui… 权重
NVDA NVIDIA Corporation	5.4%	6.7%
AAPL Apple Inc.	3.4%	5.5%
GOOGL Alphabet Inc.	3.4%	2.8%
AMZN Amazon.com, Inc.	2.4%	3.4%
MSFT Microsoft Corporation	1.9%	3.7%
AVGO Broadcom Inc.	2.3%	2.4%
META Meta Platforms, Inc.	1.8%	1.7%
V Visa Inc.	1.8%	0.8%
GOOG Alphabet Inc.	0.2%	2.4%
TSLA Tesla, Inc.	0.7%	1.8%
MU Micron Technology, Inc.	0.4%	1.9%
JPM JPMorgan Chase & Co.	1.1%	1.1%
TSM Taiwan Semiconductor…	1.9%	0.1%
AMD Advanced Micro Devices…	0.4%	1.6%
JNJ Johnson & Johnson	1.1%	0.8%
LLY Eli Lilly and Company	0.5%	1.3%
XONA.DE Exxon Mobil Corporation	1.0%	0.7%
PANW Palo Alto Networks, Inc.	1.2%	0.4%
WMB The Williams Companies…	1.5%	0.1%
ASML ASML Holding N.V.	1.5%	0.0%
LIN Linde plc	1.1%	0.4%
NFLX Netflix, Inc.	0.9%	0.5%
TXN Texas Instruments…	1.0%	0.4%
ETN Eaton Corporation plc	0.9%	0.3%
VRTX Vertex Pharmaceuticals…	1.0%	0.2%
BRK-B Berkshire Hathaway Inc.	0.2%	0.9%
ANET Arista Networks, Inc.	0.8%	0.2%
BAC Bank of America…	0.6%	0.5%
INTC Intel Corp.	0.2%	0.8%
RTX RTX Corporation	0.7%	0.3%
TMO Thermo Fisher Scientific…	0.7%	0.3%
KO The Coca-Cola Company	0.6%	0.4%
PG The Procter & Gamble…	0.5%	0.5%
WMT Walmart Inc.	0.3%	0.7%
GWW W.W. Grainger, Inc.	0.8%	0.1%
TRV The Travelers Companies…	0.8%	0.1%
CVS CVS Health Corp.	0.7%	0.2%
UNP Union Pacific Corporation	0.7%	0.2%
LRCX Lam Research Corporation	0.1%	0.7%
UNH UnitedHealth Group…	0.3%	0.6%
HD The Home Depot, Inc.	0.4%	0.5%
CRWD CrowdStrike Holdings, Inc.	0.5%	0.3%
ORCL Oracle Corporation	0.5%	0.3%
TJX The TJX Companies, Inc.	0.6%	0.2%
CAT Caterpillar Inc.	0.0%	0.8%
ISRG Intuitive Surgical, Inc.	0.4%	0.4%
SHW The Sherwin-Williams…	0.6%	0.2%
CSCO Cisco Systems, Inc.	0.1%	0.6%
MRSH Marsh & McLennan…	0.6%	0.1%
ETR Entergy Corporation	0.7%	0.1%
APD Air Products and…	0.6%	0.1%
ABNB Airbnb, Inc.	0.6%	0.1%
TEL TE Connectivity plc	0.6%	0.1%
VRT Vertiv Holdings Co	0.5%	0.2%
BX Blackstone Inc.	0.6%	0.1%
CVX Chevron Corporation	0.3%	0.4%
PSA Public Storage	0.5%	0.1%
MA Mastercard Incorporated	0.0%	0.6%
AMT American Tower Corporation	0.5%	0.1%
VMC Vulcan Materials Company	0.6%	0.0%

独特地 Clearbridge…

AZN AstraZeneca PLC	0.8%
CNI Canadian National…	0.6%
PBA Pembina Pipeline…	0.5%
BEPC Brookfield Renewable…	0.3%
PFGC Performance Food…	0.3%
ENB Enbridge Inc.	0.3%
POR Portland General…	0.3%
OGE OGE Energy Corp.	0.3%
SOBO South Bow Corporation	0.3%
HLN Haleon plc	0.2%
RY Royal Bank of Canada	0.2%
UL Unilever PLC	0.2%
GXO GXO Logistics, Inc.	0.2%
DTM DT Midstream, Inc.	0.2%
TD The Toronto-Dominion…	0.2%

独特地 Sumitomo Mitsui Trust…

GLDM SPDR Gold MiniShares…	0.9%
AMAT Applied Materials…	0.8%
IAUM iShares Gold Trust…	0.6%
KLAC KLA Corporation	0.5%
TER Teradyne, Inc.	0.3%
ROK Rockwell Automation…	0.3%
SPG Simon Property Group…	0.2%
CRM Salesforce, Inc.	0.2%
COIN Coinbase Global, Inc.	0.2%
DELL Dell Technologies Inc.	0.2%
NXPI NXP Semiconductors…	0.1%
MDT Medtronic plc	0.1%
TT Trane Technologies plc	0.1%
TDG TransDigm Group…	0.1%
MO Altria Group, Inc.	0.1%

数据来源: 重叠度根据两位管理人已解析的普通股持仓实时计算，涵盖 Q2 2026. 仅含已申报多头——对冲头寸及非13F资产不可见。方法论

对比管理人

Clearbridge Investments, LLC ⇄ Sumitomo Mitsui Trust Group, Inc.

共同持仓 · Q2 2026

独特地 Clearbridge…

独特地 Sumitomo Mitsui Trust…