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
Everbridge Inc COM 501 $33,226,325 1,366,776 0.00 0.00 -660,568 -32.58 12-31-2023
Schlumberger NV COM STK 502 $33,226,083 638,472 0.00 0.00 18,342 2.96 12-31-2023
SPDR S&P 500 ETF Trust TR UNIT 503 $33,126,255 69,694 0.00 0.00 64,215 1172.02 12-31-2023
NCR Atleos Corp COM SHS 504 $32,783,727 1,349,680 0.00 1,349,680 +Inf 12-31-2023
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