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 |
|---|---|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | CORE S&P US VLU | 1101 | $409,001 | 4,850 | 0.00 | 4,850 | +Inf | 12-31-2023 | |
| Aon PLC | SHS CL A | 1102 | $392,004 | 1,347 | 0.00 | 1,347 | +Inf | 12-31-2023 | |
| Analog Devices Inc | COM | 1103 | $391,646 | 1,972 | 0.00 | 0.00 | -808 | -29.06 | 12-31-2023 |
| Barrick Gold Corp | COM | 1104 | $382,280 | 21,132 | 0.00 | 0.00 | -10,343 | -32.86 | 12-31-2023 |
