Clearbridge Investments, LLC
Holdings in AGO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,338,268 | 126,163 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $11,533,562 | 136,250 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $11,411,406 | 131,015 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $13,886,674 | 157,624 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $16,821,158 | 186,881 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $15,034,130 | 189,061 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $14,717,596 | 190,766 | Shares | Sole | 2024-08-27 |
| 2024-03-31 | $17,008,689 | 194,942 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $18,877,364 | 252,270 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $15,199,113 | 251,142 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $14,562,795 | 260,982 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $13,036,418 | 259,328 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $15,850,275 | 254,582 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $12,610,081 | 260,270 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $17,438,670 | 312,577 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $22,346,506 | 351,029 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $21,359,397 | 425,486 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $20,557,875 | 439,177 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $22,558,745 | 475,121 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $20,177,284 | 477,230 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $15,736,088 | 499,717 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $10,589,854 | 493,010 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $12,098,157 | 495,623 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $12,260,256 | 475,388 | Shares | Defined | 2020-05-22 |