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 |
---|---|---|---|---|---|---|---|---|---|
Skywest Inc | COM | 651 | $17,322,074 | 211,065 | 0.00 | 0.00 | -39,454 | -15.75 | 06-30-2024 |
Korn Ferry | COM NEW | 652 | $17,321,307 | 257,988 | 0.00 | 0.00 | -4,877 | -1.86 | 06-30-2024 |
TELUS International CDA Inc | SUB VTG SHS | 653 | $17,135,060 | 2,964,589 | 0.00 | 0.00 | -84,045 | -2.76 | 06-30-2024 |
Pfizer Inc | COM | 654 | $17,084,404 | 610,599 | 0.00 | 0.00 | -22,361 | -3.53 | 06-30-2024 |