Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CLEARBRIDGE INVESTMENTS LLC 05-08-2024 03-31-2024 819 126,142,347,454
Institutional Holdings
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
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