Clearbridge Investments, LLC
Holdings in BIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,490,368 | 301,968 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $9,320,203 | 283,375 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $9,526,026 | 284,359 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $8,560,096 | 287,348 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $37,102,045 | 1,167,098 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $41,428,738 | 1,182,327 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $32,616,940 | 1,188,664 | Shares | Defined | 2024-08-27 |
| 2024-03-31 | $64,830,253 | 2,077,227 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $65,395,849 | 2,076,718 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $51,937,305 | 1,766,575 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $64,481,812 | 1,766,625 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $59,898,693 | 1,773,725 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $53,914,077 | 1,739,725 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $57,042,407 | 1,588,925 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $57,571,741 | 1,506,325 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $35,655,997 | 807,550 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $30,670,537 | 756,550 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $28,277,594 | 755,950 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $28,550,822 | 770,950 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $21,883,975 | 616,450 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $7,190,821 | 218,345 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $6,017,428 | 189,545 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $5,267,978 | 192,215 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,431,246 | 59,685 | Shares | Defined | 2020-05-22 |