Clearbridge Investments, LLC
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $697,714,152 | 8,791,761 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $680,910,115 | 9,031,836 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $629,733,595 | 9,129,220 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $574,681,380 | 8,482,382 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $197,386,761 | 4,397,121 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $158,770,553 | 2,524,977 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $149,102,403 | 2,524,592 | Shares | Sole | 2024-08-27 |
| 2024-03-31 | $313,011,020 | 3,924,411 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $240,529,214 | 3,046,216 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $52,303,279 | 749,116 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $112,465,384 | 1,626,868 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $156,072,475 | 2,100,289 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $148,126,343 | 1,589,509 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $219,719,605 | 2,303,865 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $229,812,830 | 2,480,173 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $265,843,246 | 2,626,650 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $259,919,047 | 2,519,572 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $220,288,752 | 2,595,908 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $206,508,409 | 2,474,933 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $183,503,949 | 2,439,239 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $151,356,624 | 2,216,056 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $184,523,852 | 3,159,655 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $245,688,407 | 3,781,567 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $221,738,636 | 3,737,378 | Shares | Defined | 2020-05-22 |