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 |
|---|---|---|---|---|---|---|---|---|---|
| Caterpillar Inc | COM | 851 | $4,129,032 | 13,965 | 0.00 | 0.00 | -242 | -1.70 | 12-31-2023 |
| MSCI Inc | COM | 852 | $3,990,095 | 7,054 | 0.00 | 0.00 | 235 | 3.45 | 12-31-2023 |
| DuPont de Nemours Inc | COM | 853 | $3,861,424 | 50,194 | 0.00 | 0.00 | -372 | -0.74 | 12-31-2023 |
| Duke Energy Corp | COM NEW | 854 | $3,785,917 | 39,014 | 0.00 | 0.00 | 25,203 | 182.48 | 12-31-2023 |
