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 |
---|---|---|---|---|---|---|---|---|---|
ChampionX Corp | COM | 301 | $78,879,843 | 2,375,183 | 0.00 | 0.00 | -2,379,614 | -50.05 | 06-30-2024 |
Corteva Inc | COM | 302 | $77,931,452 | 1,444,780 | 0.00 | 0.00 | 557,571 | 62.85 | 06-30-2024 |
Blackstone Inc | COM | 303 | $77,851,042 | 628,845 | 0.00 | 0.00 | -8,401 | -1.32 | 06-30-2024 |
Agnico Eagle Mines Ltd | COM | 304 | $77,462,027 | 1,184,494 | 0.00 | 0.00 | -1,362,100 | -53.49 | 06-30-2024 |