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 |
|---|---|---|---|---|---|---|---|---|---|
| Trade Desk Inc/The | COM CL A | 401 | $46,785,981 | 479,021 | 0.00 | 0.00 | 23,073 | 5.06 | 06-30-2024 |
| Genesis Energy LP | UNIT LTD PARTN | 402 | $46,467,804 | 3,247,226 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Medtronic PLC | SHS | 403 | $46,428,722 | 589,871 | 0.00 | 0.00 | -6,124 | -1.03 | 06-30-2024 |
| American Water Works Co Inc | COM | 404 | $46,134,144 | 357,186 | 0.00 | 0.00 | 3,797 | 1.07 | 06-30-2024 |
