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 |
|---|---|---|---|---|---|---|---|---|---|
| Western Midstream Partners LP | COM UNIT LP INT | 201 | $143,819,776 | 4,915,235 | 0.00 | 0.00 | 4,000 | 0.08 | 12-31-2023 |
| Expedia Group Inc | COM NEW | 202 | $142,991,204 | 942,033 | 0.00 | 0.00 | -7,390 | -0.78 | 12-31-2023 |
| Canadian National Railway Co | COM | 203 | $140,877,460 | 1,121,368 | 0.00 | 1,121,368 | +Inf | 12-31-2023 | |
| Wix.com Ltd | SHS | 204 | $140,709,546 | 1,143,794 | 0.00 | 0.00 | 57,090 | 5.25 | 12-31-2023 |
