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 |
|---|---|---|---|---|---|---|---|---|---|
| Caterpillar Inc | COM | 901 | $2,734,667 | 7,463 | 0.00 | 0.00 | -6,502 | -46.56 | 03-31-2024 |
| Woodside Energy Group Ltd | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -37,961 | -22.86 | 03-31-2024 |
| Veeva Systems Inc | CL A COM | 903 | $2,694,555 | 11,630 | 0.00 | 0.00 | -111 | -0.95 | 03-31-2024 |
| iShares Preferred and Income Securities ETF | PFD AND INCM SEC | 904 | $2,675,606 | 83,016 | 0.00 | 0.00 | -6,766 | -7.54 | 03-31-2024 |
