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 |
|---|---|---|---|---|---|---|---|---|---|
| ICF International Inc | COM | 651 | $16,668,796 | 124,311 | 0.00 | 0.00 | -12,939 | -9.43 | 12-31-2023 |
| Everi Holdings Inc | COM | 652 | $16,582,535 | 1,471,387 | 0.00 | 0.00 | 7,097 | 0.48 | 12-31-2023 |
| EnerSys | COM | 653 | $16,387,558 | 162,317 | 0.00 | 0.00 | -4,240 | -2.55 | 12-31-2023 |
| Janus International Group Inc | COMMON STOCK | 654 | $16,002,549 | 1,226,249 | 0.00 | 0.00 | 176,110 | 16.77 | 12-31-2023 |
