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 |
|---|---|---|---|---|---|---|---|---|---|
| Universal Health Services Inc | CL B | 1001 | $841,926 | 5,523 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Halliburton Co | COM | 1002 | $838,680 | 23,200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Oportun Financial Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -37,815 | -25.49 | 12-31-2023 |
| Public Service Enterprise Group Inc | COM | 1004 | $794,705 | 12,996 | 0.00 | 0.00 | 2,309 | 21.61 | 12-31-2023 |
