Clearbridge Investments, LLC
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $367,621,018 | 2,269,826 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $257,005,794 | 1,525,438 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $258,167,792 | 1,407,139 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $236,958,765 | 1,373,674 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $390,237,371 | 2,618,867 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $481,447,879 | 2,997,061 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $413,297,603 | 3,019,195 | Shares | Sole | 2024-08-27 |
| 2024-03-31 | $375,806,595 | 2,734,531 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $289,450,396 | 2,253,760 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $102,209,350 | 929,007 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $90,616,092 | 801,345 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $78,014,864 | 748,057 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $95,293,491 | 928,877 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $81,974,645 | 907,301 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $83,626,198 | 889,262 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $72,154,563 | 546,129 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $77,560,215 | 567,085 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $65,783,133 | 572,924 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $71,449,328 | 601,932 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $71,307,456 | 638,498 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $74,576,835 | 646,863 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $53,570,271 | 535,435 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $52,304,424 | 571,009 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $57,922,298 | 717,304 | Shares | Defined | 2020-05-22 |