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 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 951 | $1,329,720 | 28,000 | 0.00 | 0.00 | -5,900 | -17.40 | 12-31-2023 |
| Newmont Corp | COM | 952 | $1,321,127 | 31,919 | 0.00 | 0.00 | 3,575 | 12.61 | 12-31-2023 |
| Kenvue Inc | COM | 953 | $1,308,184 | 60,761 | 0.00 | 0.00 | -423,560 | -87.45 | 12-31-2023 |
| General Mills Inc | COM | 954 | $1,306,383 | 20,055 | 0.00 | 0.00 | 6,255 | 45.33 | 12-31-2023 |
