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 |
---|---|---|---|---|---|---|---|---|---|
BioMarin Pharmaceutical Inc | COM | 551 | $26,114,682 | 270,843 | 0.00 | 0.00 | -160,576 | -37.22 | 12-31-2023 |
Zeta Global Holdings Corp | CL A | 552 | $26,042,611 | 2,952,677 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Century Communities Inc | COM | 553 | $25,936,608 | 284,580 | 0.00 | 0.00 | 1,289 | 0.46 | 12-31-2023 |
Silk Road Medical Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,694 | -0.62 | 12-31-2023 |