Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLEARBRIDGE INVESTMENTS LTD | 05-08-2024 | 03-31-2024 | 23 | 3,511,443,340 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Entergy Corp | COM | 1 | $329,413,543 | 3,117,085 | 0.01 | 0.01 | 1,617 | 0.05 | 03-31-2024 |
NextEra Energy Inc | COM | 2 | $292,844,631 | 4,582,141 | 0.01 | 0.01 | 71,428 | 1.58 | 03-31-2024 |
Union Pacific Corp | COM | 3 | $284,913,840 | 1,158,516 | 0.01 | 0.01 | 68,953 | 6.33 | 03-31-2024 |
Crown Castle Inc | COM | 4 | $278,635,045 | 2,632,855 | 0.01 | 0.01 | 428,597 | 19.44 | 03-31-2024 |