Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLEARBRIDGE INVESTMENTS LLC | 08-12-2024 | 06-30-2024 | 694 | 121,715,526,379 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Biogen Inc | COM | 101 | $340,502,369 | 1,468,822 | 0.00 | 0.00 | -92,838 | -5.94 | 06-30-2024 |
EQT Corp | COM | 102 | $335,951,678 | 9,084,686 | 0.00 | 0.00 | 253,186 | 2.87 | 06-30-2024 |
Gilead Sciences Inc | COM | 103 | $328,026,546 | 4,781,031 | 0.00 | 0.00 | -56,526 | -1.17 | 06-30-2024 |
Estee Lauder Cos Inc/The | CL A | 104 | $324,977,536 | 3,054,300 | 0.00 | 0.00 | -108,932 | -3.44 | 06-30-2024 |