Clearbridge, LLC 13F 持仓 · 最近申报 2018年Q4
Clearbridge 在 2018年Q4（报告期截至 2018-12-31）的 SEC 13F 申报中报告了 88 只证券，申报市值合计 3.29 亿美元。前几大持仓：GOOG（6.56%）、MSFT（5.02%）、ORCL（4.39%）。本季前 25 大持仓中：增持 3 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $21.6M | 6.56% | 20,839 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $16.5M | 5.02% | 162,545 | 减持 |
| 3 | ORCL | ORACLE CORP | $14.4M | 4.39% | 319,918 | 减持 |
| 4 | AGN | ALLERGAN PLC | $12.0M | 3.64% | 89,567 | 减持 |
| 5 | ALXN | ALEXION PHARMACEUTICALS INC | $11.6M | 3.53% | 119,295 | 增持 |
| 6 | WFC | WELLS FARGO CO NEW | $11.5M | 3.50% | 249,417 | 减持 |
| 7 | EXC | EXELON CORP | $11.3M | 3.43% | 250,146 | 减持 |
| 8 | AIG | AMERICAN INTL GROUP INC | $10.9M | 3.31% | 275,815 | 增持 |
| 9 | KMI | KINDER MORGAN INC DEL | $10.9M | 3.31% | 706,990 | 持平 |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.6M | 2.92% | 127,552 | 减持 |
| 11 | RGLD | ROYAL GOLD INC | $9.4M | 2.85% | 109,260 | 增持 |
| 12 | AZO | AUTOZONE INC | $9.1M | 2.77% | 10,879 | 减持 |
| 13 | MRK | MERCK & CO INC | $9.0M | 2.72% | 117,165 | 减持 |
| 14 | AES | AES CORP | $8.3M | 2.53% | 576,291 | 减持 |
| 15 | VTRS | MYLAN N V | $8.1M | 2.46% | 295,005 | 减持 |
| 16 | SYF | SYNCHRONY FINL | $8.0M | 2.43% | 339,871 | 减持 |
| 17 | UHS | UNIVERSAL HLTH SVCS INC | $7.3M | 2.23% | 62,926 | 减持 |
| 18 | MDLZ | MONDELEZ INTL INC | $6.9M | 2.11% | 173,301 | 减持 |
| 19 | QCOM | QUALCOMM INC | $6.7M | 2.04% | 118,058 | 减持 |
| 20 | C | CITIGROUP INC | $6.7M | 2.03% | 127,936 | 减持 |
| 21 | CSCO | CISCO SYS INC | $6.3M | 1.92% | 146,014 | 减持 |
| 22 | DAL | DELTA AIR LINES INC DEL | $6.3M | 1.91% | 126,085 | 减持 |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | $6.1M | 1.87% | 54,082 | 减持 |
| 24 | MET | METLIFE INC | $6.0M | 1.83% | 146,730 | 减持 |
| 25 | AMH | AMERICAN HOMES 4 RENT | $5.7M | 1.74% | 287,580 | 减持 |
来源：SEC 13F 申报文件 · 截至 2018-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR