Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLEARBRIDGE INVESTMENTS LLC | 02-08-2024 | 12-31-2023 | 816 | 116,232,449,708 |
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 |