Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CLEARBRIDGE INVESTMENTS LTD 02-08-2024 12-31-2023 24 3,569,884,361
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Entergy Corp COM 1 $315,254,207 3,115,468 0.01 0.01 706,059 29.30 12-31-2023
American Tower Corp COM 2 $315,106,867 1,459,639 0.01 0.01 83,724 6.08 12-31-2023
NextEra Energy Inc COM 3 $273,980,708 4,510,713 0.01 0.01 -82,783 -1.80 12-31-2023
Union Pacific Corp COM 4 $267,618,464 1,089,563 0.01 0.01 255,687 30.66 12-31-2023
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