Clearbridge Investments, LLC
Holdings in ETN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,032,699,557 | 3,242,283 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $1,260,706,408 | 3,368,621 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,201,277,775 | 3,365,018 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $981,206,538 | 3,609,633 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,057,310,606 | 3,185,918 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $1,119,614,926 | 3,378,032 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,067,094,681 | 3,403,268 | Shares | Sole | 2024-08-27 |
| 2024-03-31 | $1,143,757,800 | 3,657,918 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,011,365,251 | 4,199,673 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $928,106,901 | 4,351,589 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $982,937,183 | 4,887,803 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $935,611,665 | 5,460,556 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $896,198,154 | 5,710,087 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $831,551,743 | 6,235,391 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $790,720,925 | 6,276,061 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $959,459,651 | 6,322,217 | Shares | Sole | 2022-05-13 |
| 2021-09-30 | $766,231,894 | 5,131,819 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $227,853,866 | 1,537,683 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $59,588,585 | 430,927 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $47,943,188 | 399,061 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $9,295,035 | 91,101 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $7,565,357 | 86,481 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $6,116,300 | 78,727 | Shares | Defined | 2020-05-22 |