Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLEARBRIDGE INVESTMENTS LTD | 02-08-2024 | 12-31-2023 | 24 | 3,569,884,361 |
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 |