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 |
|---|---|---|---|---|---|---|---|---|---|
| Progressive Corp/The | COM | 151 | $194,528,566 | 936,539 | 0.00 | 0.00 | -269,529 | -22.35 | 06-30-2024 |
| TKO Group Holdings Inc | CL A | 152 | $194,466,639 | 1,800,784 | 0.00 | 0.00 | 155,940 | 9.48 | 06-30-2024 |
| Texas Instruments Inc | COM | 153 | $191,811,018 | 986,023 | 0.00 | 0.00 | 125,407 | 14.57 | 06-30-2024 |
| Alphabet Inc | CAP STK CL C | 154 | $190,493,776 | 1,038,566 | 0.00 | 0.00 | -132,113 | -11.29 | 06-30-2024 |
