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 |
---|---|---|---|---|---|---|---|---|---|
TotalEnergies SE | SPONSORED ADS | 201 | $135,979,871 | 2,039,290 | 0.00 | 0.00 | -21 | -0.00 | 06-30-2024 |
Emerson Electric Co | COM | 202 | $135,971,489 | 1,234,309 | 0.00 | 0.00 | -13,941 | -1.12 | 06-30-2024 |
AES Corp/The | COM | 203 | $135,155,651 | 7,692,410 | 0.00 | 0.00 | 45,271 | 0.59 | 06-30-2024 |
Synopsys Inc | COM | 204 | $134,943,773 | 226,773 | 0.00 | 0.00 | 22,096 | 10.80 | 06-30-2024 |