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 |
|---|---|---|---|---|---|---|---|---|---|
| Penumbra Inc | COM | 151 | $201,440,117 | 800,827 | 0.00 | 0.00 | -104,395 | -11.53 | 12-31-2023 |
| Seagate Technology Holdings PLC | ORD SHS | 152 | $198,004,099 | 2,319,364 | 0.00 | 0.00 | -604,587 | -20.68 | 12-31-2023 |
| MasterCard Inc | CL A | 153 | $194,454,125 | 455,919 | 0.00 | 0.00 | -306,201 | -40.18 | 12-31-2023 |
| Wells Fargo & Co | COM | 154 | $194,039,093 | 3,942,281 | 0.00 | 0.00 | 125,793 | 3.30 | 12-31-2023 |
