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 |
|---|---|---|---|---|---|---|---|---|---|
| PTC Inc | COM | 601 | $22,921,444 | 126,171 | 0.00 | 0.00 | -24,722 | -16.38 | 06-30-2024 |
| NNN REIT Inc | COM | 602 | $22,827,256 | 535,851 | 0.00 | 0.00 | -97,806 | -15.44 | 06-30-2024 |
| Gaming and Leisure Properties Inc | COM | 603 | $22,731,364 | 502,795 | 0.00 | 0.00 | 21,556 | 4.48 | 06-30-2024 |
| Eversource Energy | COM | 604 | $22,617,419 | 398,826 | 0.00 | 0.00 | -75,467 | -15.91 | 06-30-2024 |
