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 |
|---|---|---|---|---|---|---|---|---|---|
| Gen Digital Inc | COM | 551 | $26,800,109 | 1,072,863 | 0.00 | 0.00 | -138,944 | -11.47 | 06-30-2024 |
| Lockheed Martin Corp | COM | 552 | $26,794,350 | 57,363 | 0.00 | 0.00 | -2,247 | -3.77 | 06-30-2024 |
| Gitlab Inc | CLASS A COM | 553 | $26,044,330 | 523,820 | 0.00 | 0.00 | 23,899 | 4.78 | 06-30-2024 |
| NMI Holdings Inc | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 789 | 0.10 | 06-30-2024 |
