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 |
---|---|---|---|---|---|---|---|---|---|
MAXIMUS Inc | COM | 401 | $46,739,958 | 557,357 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Manulife Financial Corp | COM | 402 | $46,628,480 | 2,109,886 | 0.00 | 2,109,886 | +Inf | 12-31-2023 | |
American Water Works Co Inc | COM | 403 | $46,537,430 | 352,583 | 0.00 | 0.00 | 15,933 | 4.73 | 12-31-2023 |
Freshworks Inc | CLASS A COM | 404 | $45,886,611 | 1,953,453 | 0.00 | 0.00 | 149,825 | 8.31 | 12-31-2023 |