Filing analysis
Clearbridge Investments, LLC
13F-HR · period Q2 2026 · filed Aug 13, 2026
$120.86BReported 13F value
814Positions
5Other managers included
+50New
247Increased
351Reduced
−40Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SPCX Space Exploration… | $297.26M | 0.2% |
| HONA Honeywell Aerospace Inc | $285.32M | 0.2% |
| NOK Nokia Oyj | $197.56M | 0.2% |
| MTSI MACOM Technology Solutions… | $167.83M | 0.1% |
| MTUM iShares MSCI USA Momentum… | $165.69M | 0.1% |
| LITE Lumentum Holdings Inc. | $156.26M | 0.1% |
| CLS Celestica Inc. | $143.36M | 0.1% |
| MTZ MasTec, Inc. | $90.95M | 0.1% |
| FDXF FedEx Freight Holding… | $83.04M | 0.1% |
| TRI Thomson Reuters Corporation | $63.50M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -33.1% | $2.31B |
| GOOGL Alphabet Inc. | ▲ Add | +9.9% | $4.12B |
| NVDA NVIDIA Corporation | ▲ Add | +0.9% | $6.54B |
| AAPL Apple Inc. | ▲ Add | +8.2% | $4.11B |
| NFLX Netflix, Inc. | ▼ Trim | -18.2% | $1.14B |
| TSM Taiwan Semiconductor… | ▲ Add | +3.2% | $2.34B |
| PANW Palo Alto Networks, Inc. | ▼ Trim | -15.4% | $1.42B |
| META Meta Platforms, Inc. | ▼ Trim | -20.1% | $2.12B |
| ASML ASML Holding N.V. | ▼ Trim | -3.1% | $1.78B |
| ANET Arista Networks, Inc. | ▲ Add | +35.4% | $1.02B |
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.