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 |
|---|---|---|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Co | COM | 801 | $6,464,034 | 125,980 | 0.00 | 0.00 | 13,534 | 12.04 | 12-31-2023 |
| Verizon Communications Inc | COM | 802 | $6,418,498 | 172,358 | 0.00 | 0.00 | 110,337 | 177.90 | 12-31-2023 |
| NEXTracker Inc | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 107 | 0.07 | 12-31-2023 |
| UBS Group AG | SHS | 804 | $5,959,930 | 192,878 | 0.00 | 0.00 | -3,859 | -1.96 | 12-31-2023 |
