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
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
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