Portfolio diff
Clearbridge Investments, LLC
Q1 2026 ⇄ Q2 2026
+51Toegevoegd
−40Verwijderd
200Aangepast
45Ongewijzigd
Toegevoegd (Q2 2026)
Verwijderd (werd aangehouden in Q1 2026)
Aangepaste posities
| Effect | Q1 2026 aandelen | Q2 2026 aandelen | Wijziging |
|---|---|---|---|
| AMD Advanced Micro Devices… | 2.52K | 757.57K | +29926.7% |
| STX Seagate Technology… | 3.17K | 272.76K | +8510.0% |
| NET Cloudflare Inc | 11.98K | 912.62K | +7516.0% |
| CSCO Cisco Systems Inc | 16.70K | 1.16M | +6835.4% |
| CF CF Industries Holdings… | 10.59K | 632.63K | +5874.4% |
| BIPC Brookfield… | 44.10K | 1.86M | +4117.2% |
| BKNG Booking Holdings Inc | 10.84K | 332.31K | +2965.9% |
| UBS UBS Group AG | 137.75K | 3.30M | +2292.0% |
| WMS Advanced Drainage… | 11.62K | 166.39K | +1332.5% |
| SEI Solaris Energy… | 111.56K | 1.14M | +920.2% |
| NVO Novo Nordisk A/S | 7.62K | 67.39K | +784.8% |
| BUD Anheuser-Busch InBev… | 101.67K | 863.17K | +748.9% |
| IWO iShares Russell 2000… | 16.97K | 116.67K | +587.6% |
| DTM DT Midstream Inc | 243.44K | 1.60M | +555.5% |
| PCVX Vaxcyte Inc | 128.38K | 752.00K | +485.8% |
| AXSM Axsome Therapeutics Inc | 45.02K | 245.57K | +445.5% |
| FANG Diamondback Energy Inc | 299.79K | 1.60M | +433.6% |
| MDGL Madrigal… | 24.45K | 109.33K | +347.2% |
| MTD Mettler-Toledo… | 5.93K | 25.56K | +330.8% |
| CVNA Carvana Co | 55.10K | 233.36K | +323.5% |
| SKM SK Telecom Co Ltd | 89.17K | 276.22K | +209.8% |
| KRMN Karman Holdings Inc | 514.86K | 1.46M | +182.6% |
| OTIS Otis Worldwide Corp | 2.69M | 7.46M | +177.3% |
| RKLB Rocket Lab Corp | 518.09K | 1.34M | +159.0% |
| BSX Boston Scientific Corp | 2.28M | 5.13M | +125.1% |
| STN Stantec Inc | 308.34K | 636.56K | +106.5% |
| ACGL Arch Capital Group Ltd | 345.04K | 704.75K | +104.3% |
| WBS Webster Financial Corp | 864.04K | 5.01K | -99.4% |
| LIF Life360 Inc | 19.94K | 39.75K | +99.3% |
| PEG Public Service… | 2.44M | 23.90K | -99.0% |
| SPGI S&P Global Inc | 742.46K | 12.57K | -98.3% |
| INTU Intuit Inc | 870.44K | 17.29K | -98.0% |
| BX Blackstone Inc | 3.06M | 5.91M | +93.4% |
| DOCS Doximity Inc | 4.98M | 372.57K | -92.5% |
| EMN Eastman Chemical Co | 1.05M | 87.20K | -91.7% |
| AGNC AGNC Investment Corp | 582.08K | 1.11M | +91.3% |
| TFII TFI International Inc | 630.63K | 55.53K | -91.2% |
| ELF elf Beauty Inc | 1.73M | 205.69K | -88.1% |
| ABT Abbott Laboratories | 410.61K | 50.14K | -87.8% |
| NCNO nCino Inc | 2.11M | 3.91M | +85.2% |
| TSCO Tractor Supply Co | 2.20M | 355.78K | -83.8% |
| ABBV AbbVie Inc | 509.07K | 82.42K | -83.8% |
| KOF Coca-Cola Femsa SAB de… | 76.85K | 140.21K | +82.4% |
| BP BP PLC | 118.25K | 21.11K | -82.2% |
| FTAI FTAI Aviation Ltd. | 351.60K | 67.65K | -80.8% |
| BE Bloom Energy Corp | 1.38M | 269.96K | -80.4% |
| IUSG iShares Core S&P U.S.… | 14.03K | 2.79K | -80.1% |
| LGN Legence Corp | 401.63K | 718.84K | +79.0% |
| THC Tenet Healthcare Corp | 243.67K | 431.80K | +77.2% |
| IEMG iShares Core MSCI… | 20.26K | 4.63K | -77.1% |
| HBM Hudbay Minerals Inc | 349.16K | 616.10K | +76.5% |
| SW Smurfit WestRock PLC | 81.83K | 141.84K | +73.3% |
| PLTR Palantir Technologies… | 718.68K | 214.53K | -70.1% |
| IWF iShares Russell 1000… | 5.47K | 9.26K | +69.2% |
| IX ORIX Corp | 1.05M | 1.75M | +67.0% |
| AEM Agnico Eagle Mines Ltd | 2.17M | 771.51K | -64.5% |
| DOCU DocuSign Inc | 1.96M | 696.71K | -64.5% |
| WAT Waters Corp | 478.27K | 170.89K | -64.3% |
| MRVL Marvell Technology Inc | 325.96K | 118.93K | -63.5% |
| EXPE Expedia Group Inc | 140.94K | 51.93K | -63.2% |
| WDS Woodside Energy Group… | 951.22K | 1.55M | +63.1% |
| DD DuPont de Nemours Inc | 51.31K | 19.90K | -61.2% |
| DTE DTE Energy Co | 1.94M | 774.47K | -60.1% |
| PENG Penguin Solutions Inc | 430.81K | 174.57K | -59.5% |
| FIX Comfort Systems USA Inc | 159.96K | 65.37K | -59.1% |
| GPN Global Payments Inc | 1.05M | 1.67M | +58.6% |
| TECH Bio-Techne Corp | 1.03M | 428.32K | -58.5% |
| BOOT Boot Barn Holdings Inc | 210.60K | 333.39K | +58.3% |
| PBA Pembina Pipeline Corp | 8.45M | 13.32M | +57.7% |
| RGTI Rigetti Computing Inc | 911.16K | 1.43M | +57.0% |
| PH Parker-Hannifin Corp | 325.80K | 140.85K | -56.8% |
| BRK-A Berkshire Hathaway Inc | 301 | 131 | -56.5% |
| SPT Sprout Social Inc | 1.29M | 590.06K | -54.2% |
| P Everpure Inc | 712.72K | 1.10M | +53.8% |
| HON Honeywell International… | 2.75M | 1.28M | -53.7% |
| SRRK Scholar Rock Holding… | 691.42K | 1.06M | +53.3% |
| DLR Digital Realty Trust Inc | 239.50K | 363.90K | +51.9% |
| AWK American Water Works Co… | 146.21K | 70.73K | -51.6% |
| S SentinelOne Inc | 2.08M | 1.01M | -51.4% |
| RCL Royal Caribbean Cruises… | 24.37K | 11.85K | -51.4% |
| QCOM QUALCOMM Inc | 251.64K | 123.74K | -50.8% |
| GKOS Glaukos Corp | 286.05K | 431.07K | +50.7% |
| ITW Illinois Tool Works Inc | 253.53K | 126.36K | -50.2% |
| EFA iShares MSCI EAFE ETF | 19.04K | 10.26K | -46.1% |
| CSTM Constellium SE | 119.08K | 64.70K | -45.7% |
| APH Amphenol Corp | 277.58K | 153.49K | -44.7% |
| HESM Hess Midstream LP | 1.71M | 956.24K | -44.0% |
| FRPT Freshpet Inc | 86.43K | 123.71K | +43.1% |
| SCHW Charles Schwab Corp/The | 3.96M | 2.26M | -42.8% |
| MTH Meritage Homes Corp | 164.02K | 94.00K | -42.7% |
| ESI Element Solutions Inc | 1.76M | 2.50M | +42.1% |
| FLEX Flex Ltd | 289.42K | 170.56K | -41.1% |
| SSD Simpson Manufacturing… | 94.78K | 133.66K | +41.0% |
| ITRI Itron Inc | 73.37K | 103.21K | +40.7% |
| FLS Flowserve Corp | 176.24K | 105.45K | -40.2% |
| ADM Archer-Daniels-Midland… | 5.00K | 3.00K | -40.0% |
| EXTR Extreme Networks Inc | 510.09K | 306.19K | -40.0% |
| BGSI BOYD GROUP INC | 370.30K | 517.09K | +39.6% |
| ENPH Enphase Energy Inc | 193.62K | 117.32K | -39.4% |
| UNH UnitedHealth Group Inc | 1.23M | 752.62K | -38.8% |
| SONY Sony Group Corp | 5.06M | 3.10M | -38.8% |
| DRS Leonardo DRS Inc | 245.22K | 340.20K | +38.7% |
| BIP Brookfield… | 402.20K | 552.14K | +37.3% |
| RIO Rio Tinto PLC | 892.47K | 565.79K | -36.6% |
| RSG Republic Services Inc | 243.84K | 154.83K | -36.5% |
| WIX Wix.com Ltd | 1.04M | 670.87K | -35.7% |
| CPRT Copart Inc | 1.69M | 1.09M | -35.5% |
| RBLX ROBLOX Corp | 2.17M | 1.40M | -35.4% |
| ANET Arista Networks Inc | 4.44M | 6.01M | +35.4% |
| CNS Cohen & Steers Inc | 340.35K | 221.71K | -34.9% |
| FOUR Shift4 Payments Inc | 1.82M | 1.20M | -34.3% |
| LSTR Landstar System Inc | 74.81K | 49.45K | -33.9% |
| EIX Edison International | 2.11M | 2.81M | +33.2% |
| MSFT Microsoft Corp | 9.27M | 6.21M | -33.1% |
| COHR Coherent Corp | 474.52K | 318.37K | -32.9% |
| LHX L3Harris Technologies… | 2.76M | 1.85M | -32.9% |
| IWM iShares Russell 2000 ETF | 312.51K | 213.62K | -31.6% |
| CASY Casey's General Stores… | 506.65K | 346.88K | -31.5% |
| MOD Modine Manufacturing Co | 256.56K | 337.02K | +31.4% |
| HSBC HSBC Holdings PLC | 1.54M | 1.06M | -31.3% |
Ruwe vergelijking van aandelenaantallen tussen de twee geselecteerde kwartalen (zoals gerapporteerd; splitsingen tussen ver uit elkaar liggende kwartalen worden hier niet gecorrigeerd — de tabbladen voor kwartaalwijzigingen op de managerpagina zijn wel gecorrigeerd voor splitsingen). Uitsluitend common-stockposities met gekoppelde tickers.
Herkomst: Beide momentopnamen zijn afkomstig uit de geparseerde 13F-informatietabellen van de manager (laatste geaccepteerde versies).
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