Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLEARBRIDGE INVESTMENTS LLC | 05-08-2024 | 03-31-2024 | 819 | 126,142,347,454 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Diamondback Energy Inc | COM | 451 | $40,533,424 | 204,539 | 0.00 | 204,539 | +Inf | 03-31-2024 | |
Hologic Inc | COM | 452 | $40,429,744 | 518,596 | 0.00 | 0.00 | 176,006 | 51.38 | 03-31-2024 |
Madison Square Garden Entertainment Corp | COM CL A | 453 | $40,126,769 | 1,023,381 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Trade Desk Inc/The | COM CL A | 454 | $39,858,974 | 455,948 | 0.00 | 0.00 | 55,154 | 13.76 | 03-31-2024 |