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 |
|---|---|---|---|---|---|---|---|---|---|
| MasterCard Inc | CL A | 851 | $5,792,934 | 13,131 | 0.00 | 0.00 | -1,107 | -7.77 | 06-30-2024 |
| TransDigm Group Inc | COM | Liquidated | $0 | 0 | 0.00 | 4,627 | +Inf | 06-30-2024 | |
| Shinhan Financial Group Co Ltd | SPN ADR RESTRD | 853 | $5,698,556 | 163,705 | 0.00 | 0.00 | 41,992 | 34.50 | 06-30-2024 |
| Starbucks Corp | CALL | 854 | $5,683,050 | 73,000 | 0.00 | 73,000 | +Inf | 06-30-2024 |
