Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLEARBRIDGE INVESTMENTS LLC | 08-12-2024 | 06-30-2024 | 694 | 121,715,526,379 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Duke Energy Corp | COM NEW | 1001 | $1,383,575 | 13,804 | 0.00 | 0.00 | -5,301 | -27.75 | 06-30-2024 |
| Lamb Weston Holdings Inc | COM | 1002 | $1,368,486 | 16,276 | 0.00 | 0.00 | -4,467 | -21.53 | 06-30-2024 |
| Trico Bancshares | COM | 1003 | $1,357,488 | 34,306 | 0.00 | 0.00 | -42 | -0.12 | 06-30-2024 |
| Corpay Inc | COM SHS | Liquidated | $0 | 0 | 0.00 | 4,295 | +Inf | 06-30-2024 |
