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 |
---|---|---|---|---|---|---|---|---|---|
Wolfspeed Inc | COM | 251 | $104,649,408 | 4,597,953 | 0.00 | 0.00 | -196,260 | -4.09 | 06-30-2024 |
Allegro MicroSystems Inc | COM | 252 | $103,903,622 | 3,679,307 | 0.00 | 0.00 | -51,961 | -1.39 | 06-30-2024 |
RELX PLC | SPONSORED ADR | 253 | $103,709,203 | 2,260,445 | 0.00 | 0.00 | 152,154 | 7.22 | 06-30-2024 |
Illinois Tool Works Inc | COM | 254 | $103,644,149 | 437,391 | 0.00 | 0.00 | 9,513 | 2.22 | 06-30-2024 |