Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLEARBRIDGE INVESTMENTS LLC | 02-08-2024 | 12-31-2023 | 816 | 116,232,449,708 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Snowflake Inc | CL A | 101 | $325,890,197 | 1,637,639 | 0.00 | 0.00 | -33,040 | -1.98 | 12-31-2023 |
| EQT Corp | COM | 102 | $325,360,192 | 8,415,939 | 0.00 | 0.00 | -2,860,593 | -25.37 | 12-31-2023 |
| SAP SE | SPON ADR | 103 | $320,764,776 | 2,074,939 | 0.00 | 0.00 | -287,954 | -12.19 | 12-31-2023 |
| Diageo PLC | SPON ADR NEW | 104 | $320,037,890 | 2,197,157 | 0.00 | 0.00 | -186,952 | -7.84 | 12-31-2023 |
