Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLEARBRIDGE INVESTMENTS LLC | 02-08-2024 | 12-31-2023 | 816 | 116,232,449,708 |
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 |