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
Suburban Propane Partners LP UNIT LTD PARTN 751 $9,775,122 550,401 0.00 0.00 -129,078 -19.00 12-31-2023
Alexander & Baldwin Inc COM 752 $9,528,977 500,998 0.00 0.00 355,601 244.57 12-31-2023
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 753 $9,469,651 57,305 0.00 0.00 54,277 1792.50 12-31-2023
Huntsman Corp COM 754 $9,369,976 372,860 0.00 0.00 -220,021 -37.11 12-31-2023
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