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
SPDR Gold Shares GOLD SHS 1051 $564,143 2,951 0.00 0.00 -500 -14.49 12-31-2023
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 1052 $556,794 2,009 0.00 0.00 -154 -7.12 12-31-2023
Marriott International Inc/MD CL A 1053 $545,509 2,419 0.00 0.00 12 0.50 12-31-2023
PACCAR Inc COM 1054 $542,055 5,551 0.00 5,551 +Inf 12-31-2023
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