Clearbridge Investments, LLC
Holdings in COF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $488,095,347 | 2,013,927 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $453,278,806 | 2,132,274 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $455,868,724 | 2,142,643 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $563,596,379 | 3,143,315 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $679,633,690 | 3,811,315 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $611,336,360 | 4,082,925 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $507,203,129 | 3,663,439 | Shares | Sole | 2024-08-27 |
| 2024-03-31 | $517,183,708 | 3,473,596 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $383,385,832 | 2,923,931 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $288,284,986 | 2,970,479 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $333,076,819 | 3,045,413 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $230,653,895 | 2,398,647 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $35,019,426 | 376,715 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $35,956,162 | 390,107 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $41,948,352 | 402,614 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $583,715 | 4,446 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $100,494,267 | 692,634 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $126,174,468 | 778,999 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $114,869,390 | 742,578 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $89,029,701 | 699,754 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $52,625,071 | 532,373 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $310,075 | 4,315 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $270,075 | 4,315 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $271,511 | 5,385 | Shares | Defined | 2020-05-22 |