Clearbridge Investments, LLC
Holdings in TRV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $832,580,391 | 2,870,373 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $903,400,952 | 3,235,445 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,045,192,364 | 3,906,677 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $1,098,483,005 | 4,153,683 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $992,261,802 | 4,119,149 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $987,401,567 | 4,217,502 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $867,731,895 | 4,267,394 | Shares | Defined | 2024-08-27 |
| 2024-03-31 | $990,504,839 | 4,303,923 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $850,799,011 | 4,466,371 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $747,267,202 | 4,575,759 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $686,266,983 | 3,951,785 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $683,704,609 | 3,988,709 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $776,282,471 | 4,140,394 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $645,038,335 | 4,210,433 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $731,801,662 | 4,326,859 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $807,847,502 | 4,420,990 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $738,721,903 | 4,722,380 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $715,755,046 | 4,708,605 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $700,375,268 | 4,678,213 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $714,635,225 | 4,751,564 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $705,270,957 | 5,024,371 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $478,893,081 | 4,426,408 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $459,141,691 | 4,025,793 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $391,141,446 | 3,937,005 | Shares | Defined | 2020-05-22 |