Position in CNS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$21,288,955
-$5,643,978 QoQ
Shares Held
340,351
-20.7% QoQ
Ownership
0.662%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Clearbridge Investments, LLC holds $1,467,384,877 across 12 Asset Management names. CNS ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
5,178,671 | $577,007,522 | |
| 2 | BX |
Blackstone Inc.
|
3,056,290 | $351,442,787 | |
| 3 | ARES |
Ares Management Corp
|
1,292,902 | $141,055,608 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,761,918 | $111,774,821 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
3,996,017 | $95,344,965 | |
| 6 | HLNE |
Hamilton Lane INC
|
668,687 | $66,467,487 | |
| 7 | RJF |
Raymond James Financial Inc
|
278,793 | $40,366,438 | |
| 8 | BLK |
BlackRock, Inc.
|
39,259 | $37,755,772 |
All Filings in CNS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,288,955 | 340,351 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,932,933 | 429,005 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $61,595,061 | 938,806 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $71,771,327 | 952,506 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $80,049,856 | 997,506 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $115,407,086 | 1,249,806 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $119,918,885 | 1,249,806 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $90,685,923 | 1,249,806 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $99,182,563 | 1,289,928 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $97,686,247 | 1,289,928 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $80,865,586 | 1,289,928 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $74,802,924 | 1,289,928 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $82,503,794 | 1,289,928 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $83,277,751 | 1,289,928 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $82,060,644 | 1,310,245 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $83,318,479 | 1,310,245 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $114,641,248 | 1,334,745 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $122,774,183 | 1,327,145 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $109,122,571 | 1,302,645 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $108,018,126 | 1,315,850 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $92,757,951 | 1,419,837 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $105,517,665 | 1,420,157 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $79,159,551 | 1,420,157 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $96,628,073 | 1,419,957 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $64,491,595 | 1,418,957 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||