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
Aspen Technology Inc COM 251 $109,610,019 497,888 0.00 0.00 -393 -0.08 12-31-2023
TELUS Corp COM 252 $109,327,290 6,145,435 0.00 6,145,435 +Inf 12-31-2023
Integra LifeSciences Holdings Corp COM NEW 253 $107,753,562 2,474,249 0.00 0.00 -267,673 -9.76 12-31-2023
Endeavor Group Holdings Inc CL A COM 254 $107,439,348 4,527,575 0.00 0.00 226,724 5.27 12-31-2023
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