Filed: 11/14/2022ACC: 0000038777-22-000176
📋 What this filing means
CLEARBRIDGE INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $3.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$3.07M
Total AUM (reported)
65.38M
Total Shares
Allocation by class
COM$2.53M82.6%
CL C$174.5K5.7%
COM UNIT PART IN$156.8K5.1%
COM NEW$102.5K3.3%
CL A SUB VTG$98.8K3.2%
SPON ADR PFD B$109.000.0%
Portfolio Concentration
Top 3$880.4K28.7%
4–10$1.20M39.0%
11–25$989.6K32.3%
Top 3 weight
28.7%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 65.38M
Sole
Full voting authority
65.13M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
245.34K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings25
Rows:
Enbridge Inc
SOLEShares8.89M
TypeSH
Market value$329.7K
10.75%
Sole
8.86M
Shared
0.00
None
24.75K
Public Service Enterprise Group Inc
SOLEShares5.50M
TypeSH
Market value$309.1K
10.08%
Sole
5.48M
Shared
0.00
None
14.46K
Entergy Corp
SOLEShares2.40M
TypeSH
Market value$241.6K
7.88%
Sole
2.39M
Shared
0.00
None
6.52K
Pembina Pipeline Corp
SOLEShares7.30M
TypeSH
Market value$220.6K
7.19%
Sole
7.28M
Shared
0.00
None
19.59K
Crown Castle Inc
SOLEShares1.37M
TypeSH
Market value$197.4K
6.44%
Sole
1.36M
Shared
0.00
None
2.56K
OGE Energy Corp
SOLEShares4.92M
TypeSH
Market value$179.4K
5.85%
Sole
4.91M
Shared
0.00
None
9.21K
Clearway Energy Inc
SOLEShares5.48M
TypeSH
Market value$174.5K
5.69%
Sole
5.47M
Shared
0.00
None
13.43K
NextEra Energy Partners LP
SOLEShares2.17M
TypeSH
Market value$156.8K
5.11%
Sole
2.17M
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares1.84M
TypeSH
Market value$144.2K
4.70%
Sole
1.83M
Shared
0.00
None
13.48K
American Tower Corp
SOLEShares578.16K
TypeSH
Market value$124.1K
4.05%
Sole
573.92K
Shared
0.00
None
4.24K
Cheniere Energy Inc
SOLEShares618.04K
TypeSH
Market value$102.5K
3.34%
Sole
613.49K
Shared
0.00
None
4.55K
Constellation Energy Corp
SOLEShares1.23M
TypeSH
Market value$102.4K
3.34%
Sole
1.22M
Shared
0.00
None
9.04K
Brookfield Renewable Corp
SOLEShares3.02M
TypeSH
Market value$98.8K
3.22%
Sole
3.02M
Shared
0.00
None
0.00
PG&E Corp
SOLEShares7.30M
TypeSH
Market value$91.2K
2.97%
Sole
7.24M
Shared
0.00
None
53.72K
American Water Works Co Inc
SOLEShares690.96K
TypeSH
Market value$89.9K
2.93%
Sole
685.89K
Shared
0.00
None
5.06K
Southwest Gas Holdings Inc
SOLEShares1.26M
TypeSH
Market value$87.6K
2.86%
Sole
1.25M
Shared
0.00
None
9.22K
Union Pacific Corp
SOLEShares384.84K
TypeSH
Market value$75.0K
2.44%
Sole
382K
Shared
0.00
None
2.84K
CSX Corp
SOLEShares2.65M
TypeSH
Market value$70.6K
2.30%
Sole
2.63M
Shared
0.00
None
19.43K
Williams Cos Inc/The
SOLEShares2.33M
TypeSH
Market value$66.8K
2.18%
Sole
2.33M
Shared
0.00
None
0.00
PPL Corp
SOLEShares2.33M
TypeSH
Market value$59.0K
1.92%
Sole
2.31M
Shared
0.00
None
17.08K
Sempra Energy
SOLEShares384K
TypeSH
Market value$57.6K
1.88%
Sole
381.17K
Shared
0.00
None
2.83K
CenterPoint Energy Inc
SOLEShares1.81M
TypeSH
Market value$50.9K
1.66%
Sole
1.79M
Shared
0.00
None
13.33K
TC Energy Corp
SOLEShares914.02K
TypeSH
Market value$36.7K
1.20%
Sole
914.02K
Shared
0.00
None
0.00
Exelon Corp
SOLEShares7.33K
TypeSH
Market value$275.00
<0.01%
Sole
7.33K
Shared
0.00
None
0.00
Centrais Eletricas Brasileiras SA
SOLEShares12.85K
TypeSH
Market value$109.00
<0.01%
Sole
12.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Enbridge IncSOLE | COM | 8.89M | SH | $329.7K 10.75% | 8.86M | 0.00 | 24.75K |
Public Service Enterprise Group IncSOLE | COM | 5.50M | SH | $309.1K 10.08% | 5.48M | 0.00 | 14.46K |
Entergy CorpSOLE | COM | 2.40M | SH | $241.6K 7.88% | 2.39M | 0.00 | 6.52K |
Pembina Pipeline CorpSOLE | COM | 7.30M | SH | $220.6K 7.19% | 7.28M | 0.00 | 19.59K |
Crown Castle IncSOLE | COM | 1.37M | SH | $197.4K 6.44% | 1.36M | 0.00 | 2.56K |
OGE Energy CorpSOLE | COM | 4.92M | SH | $179.4K 5.85% | 4.91M | 0.00 | 9.21K |
Clearway Energy IncSOLE | CL C | 5.48M | SH | $174.5K 5.69% | 5.47M | 0.00 | 13.43K |
NextEra Energy Partners LPSOLE | COM UNIT PART IN | 2.17M | SH | $156.8K 5.11% | 2.17M | 0.00 | 0.00 |
NextEra Energy IncSOLE | COM | 1.84M | SH | $144.2K 4.70% | 1.83M | 0.00 | 13.48K |
American Tower CorpSOLE | COM | 578.16K | SH | $124.1K 4.05% | 573.92K | 0.00 | 4.24K |
Cheniere Energy IncSOLE | COM NEW | 618.04K | SH | $102.5K 3.34% | 613.49K | 0.00 | 4.55K |
Constellation Energy CorpSOLE | COM | 1.23M | SH | $102.4K 3.34% | 1.22M | 0.00 | 9.04K |
Brookfield Renewable CorpSOLE | CL A SUB VTG | 3.02M | SH | $98.8K 3.22% | 3.02M | 0.00 | 0.00 |
PG&E CorpSOLE | COM | 7.30M | SH | $91.2K 2.97% | 7.24M | 0.00 | 53.72K |
American Water Works Co IncSOLE | COM | 690.96K | SH | $89.9K 2.93% | 685.89K | 0.00 | 5.06K |
Southwest Gas Holdings IncSOLE | COM | 1.26M | SH | $87.6K 2.86% | 1.25M | 0.00 | 9.22K |
Union Pacific CorpSOLE | COM | 384.84K | SH | $75.0K 2.44% | 382K | 0.00 | 2.84K |
CSX CorpSOLE | COM | 2.65M | SH | $70.6K 2.30% | 2.63M | 0.00 | 19.43K |
Williams Cos Inc/TheSOLE | COM | 2.33M | SH | $66.8K 2.18% | 2.33M | 0.00 | 0.00 |
PPL CorpSOLE | COM | 2.33M | SH | $59.0K 1.92% | 2.31M | 0.00 | 17.08K |
Sempra EnergySOLE | COM | 384K | SH | $57.6K 1.88% | 381.17K | 0.00 | 2.83K |
CenterPoint Energy IncSOLE | COM | 1.81M | SH | $50.9K 1.66% | 1.79M | 0.00 | 13.33K |
TC Energy CorpSOLE | COM | 914.02K | SH | $36.7K 1.20% | 914.02K | 0.00 | 0.00 |
Exelon CorpSOLE | COM | 7.33K | SH | $275.00 <0.01% | 7.33K | 0.00 | 0.00 |
Centrais Eletricas Brasileiras SASOLE | SPON ADR PFD B | 12.85K | SH | $109.00 <0.01% | 12.85K | 0.00 | 0.00 |