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 |
---|---|---|---|---|---|---|---|---|---|
Euronet Worldwide Inc | COM | 351 | $58,284,042 | 563,131 | 0.00 | 0.00 | -3,927 | -0.69 | 06-30-2024 |
CME Group Inc | COM | 352 | $58,117,389 | 295,612 | 0.00 | 0.00 | -500,368 | -62.86 | 06-30-2024 |
National Vision Holdings Inc | COM | 353 | $57,890,703 | 4,422,514 | 0.00 | 0.00 | -89,224 | -1.98 | 06-30-2024 |
PG&E Corp | COM | 354 | $56,678,923 | 3,246,216 | 0.00 | 3,246,216 | +Inf | 06-30-2024 |