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 |
---|---|---|---|---|---|---|---|---|---|
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 |