Filing analysis
Clearbridge Investments, LLC
13F-HR · period Q1 2026 · filed May 13, 2026
$114.89BReported 13F value
794Positions
4Other managers included
+48New
201Increased
392Reduced
−53Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SPOT Spotify Technology S.A. | $233.34M | 0.2% |
| WAT Waters Corporation | $142.43M | 0.1% |
| VIK Viking Holdings Ltd | $109.47M | 0.1% |
| RIO Rio Tinto Group | $83.26M | 0.1% |
| AQN Algonquin Power & Utilities… | $78.82M | 0.1% |
| IWM iShares Russell 2000 ETF | $77.50M | 0.1% |
| W Wayfair Inc. | $72.29M | 0.1% |
| TFII TFI International Inc. | $68.51M | 0.1% |
| PR Permian Resources Corporation | $55.89M | 0.0% |
| RMBS Rambus Inc. | $50.18M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -10.5% | $3.43B |
| AMZN Amazon.com, Inc. | ▼ Trim | -13.5% | $3.01B |
| AVGO Broadcom Inc. | ▼ Trim | -15.4% | $2.58B |
| AZN AstraZeneca PLC | ▲ Add | +145.5% ✂ | $1.02B |
| META Meta Platforms, Inc. | ▼ Trim | -6.1% | $2.70B |
| NVDA NVIDIA Corporation | ▼ Trim | -3.2% | $5.65B |
| AAPL Apple Inc. | ▼ Trim | -6.8% | $3.33B |
| HON Honeywell International Inc. | ▲ Add | +170.3% | $622.71M |
| INTU Intuit Inc. | ▼ Trim | -27.2% | $376.36M |
| WMB The Williams Companies, Inc. | ▲ Add | +9.0% | $1.69B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.