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 |
---|---|---|---|---|---|---|---|---|---|
Intuitive Surgical Inc | COM NEW | 51 | $647,796,607 | 1,920,194 | 0.00 | 0.00 | -6,661 | -0.35 | 12-31-2023 |
Marsh & McLennan Cos Inc | COM | 52 | $632,057,382 | 3,335,923 | 0.00 | 0.00 | -4,643 | -0.14 | 12-31-2023 |
Accenture PLC | SHS CLASS A | 53 | $627,365,036 | 1,787,823 | 0.00 | 0.00 | 156,468 | 9.59 | 12-31-2023 |
Workday Inc | CL A | 54 | $624,166,586 | 2,260,982 | 0.00 | 0.00 | 114,660 | 5.34 | 12-31-2023 |