Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 684 | 12,420,994,838 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LENNAR CORP | CL A | 151 | $25,651,871 | 172,114 | 0.00 | 0.00 | -9,067 | -5.00 | 12-31-2023 |
ASTRAZENECA PLC | SPONSORED ADR | 152 | $25,515,345 | 378,847 | 0.00 | 0.00 | 28,597 | 8.16 | 12-31-2023 |
PIONEER NAT RES CO | COM | 153 | $25,421,335 | 113,044 | 0.00 | 0.00 | -221,716 | -66.23 | 12-31-2023 |
UGI CORP NEW | COM | 154 | $24,679,433 | 1,003,229 | 0.00 | 0.00 | 89,768 | 9.83 | 12-31-2023 |