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 |
|---|---|---|---|---|---|---|---|---|---|
| Enbridge Inc | COM | 51 | $669,400,615 | 18,808,954 | 0.00 | 0.00 | -1,352,115 | -6.71 | 06-30-2024 |
| TJX Cos Inc/The | COM | 52 | $661,955,286 | 6,012,310 | 0.00 | 0.00 | 330,277 | 5.81 | 06-30-2024 |
| AbbVie Inc | COM | 53 | $659,951,336 | 3,847,664 | 0.00 | 0.00 | -307,104 | -7.39 | 06-30-2024 |
| S&P Global Inc | COM | 54 | $651,681,570 | 1,461,169 | 0.00 | 0.00 | 20,624 | 1.43 | 06-30-2024 |
