Filed: 2/13/2023ACC: 0000038777-23-000064
📋 What this filing means
CLEARBRIDGE INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $3.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$3.28B
Total AUM (reported)
65.22M
Total Shares
Allocation by class
COM$2.97B90.4%
COM UNIT PART IN$97.75M3.0%
CL C$74.38M2.3%
COM NEW$73.37M2.2%
CL A SUB VTG$70.72M2.2%
TR UNIT$203.8K0.0%
SPON ADR PFD B$105.3K0.0%
Portfolio Concentration
Top 3$910.75M27.7%
4–10$1.21B36.9%
11–25$1.16B35.4%
Rest$105.3K0.0%
Top 3 weight
27.7%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 65.22M
Sole
Full voting authority
65.01M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
211.49K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings26
Rows:
TC Energy Corp
SOLEShares8.04M
TypeSH
Market value$320.56M
9.76%
Sole
8.02M
Shared
0.00
None
20.87K
Public Service Enterprise Group Inc
SOLEShares5.16M
TypeSH
Market value$316.35M
9.63%
Sole
5.15M
Shared
0.00
None
12.24K
Entergy Corp
SOLEShares2.43M
TypeSH
Market value$273.84M
8.34%
Sole
2.43M
Shared
0.00
None
6.50K
Pembina Pipeline Corp
SOLEShares7.39M
TypeSH
Market value$251.04M
7.64%
Sole
7.37M
Shared
0.00
None
19.55K
OGE Energy Corp
SOLEShares5.04M
TypeSH
Market value$199.43M
6.07%
Sole
5.03M
Shared
0.00
None
9.18K
Enbridge Inc
SOLEShares4.61M
TypeSH
Market value$180.25M
5.49%
Sole
4.60M
Shared
0.00
None
13.13K
Constellation Energy Corp
SOLEShares2.05M
TypeSH
Market value$177.06M
5.39%
Sole
2.04M
Shared
0.00
None
9.93K
Southwest Gas Holdings Inc
SOLEShares2.22M
TypeSH
Market value$137.21M
4.18%
Sole
2.21M
Shared
0.00
None
7.23K
NextEra Energy Inc
SOLEShares1.63M
TypeSH
Market value$136.41M
4.15%
Sole
1.62M
Shared
0.00
None
12.37K
Crown Castle Inc
SOLEShares965.17K
TypeSH
Market value$130.92M
3.99%
Sole
965.17K
Shared
0.00
None
0.00
Williams Cos Inc/The
SOLEShares3.60M
TypeSH
Market value$118.55M
3.61%
Sole
3.60M
Shared
0.00
None
0.00
American Tower Corp
SOLEShares556.13K
TypeSH
Market value$117.82M
3.59%
Sole
551.89K
Shared
0.00
None
4.23K
PPL Corp
SOLEShares3.48M
TypeSH
Market value$101.82M
3.10%
Sole
3.46M
Shared
0.00
None
26.50K
Southern Co/The
SOLEShares1.40M
TypeSH
Market value$100.32M
3.05%
Sole
1.40M
Shared
0.00
None
0.00
NextEra Energy Partners LP
SOLEShares1.39M
TypeSH
Market value$97.75M
2.98%
Sole
1.39M
Shared
0.00
None
0.00
American Water Works Co Inc
SOLEShares624.22K
TypeSH
Market value$95.14M
2.90%
Sole
619.49K
Shared
0.00
None
4.73K
PG&E Corp
SOLEShares5.13M
TypeSH
Market value$83.36M
2.54%
Sole
5.09M
Shared
0.00
None
39.09K
CSX Corp
SOLEShares2.55M
TypeSH
Market value$79.01M
2.41%
Sole
2.53M
Shared
0.00
None
19.38K
Union Pacific Corp
SOLEShares369.82K
TypeSH
Market value$76.58M
2.33%
Sole
366.99K
Shared
0.00
None
2.83K
Clearway Energy Inc
SOLEShares2.33M
TypeSH
Market value$74.38M
2.26%
Sole
2.33M
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares489.24K
TypeSH
Market value$73.37M
2.23%
Sole
485.52K
Shared
0.00
None
3.71K
Edison International
SOLEShares1.14M
TypeSH
Market value$72.52M
2.21%
Sole
1.14M
Shared
0.00
None
0.00
Brookfield Renewable Corp
SOLEShares2.57M
TypeSH
Market value$70.72M
2.15%
Sole
2.57M
Shared
0.00
None
0.00
Exelon Corp
SOLEShares6.11K
TypeSH
Market value$264.3K
<0.01%
Sole
6.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares533.00
TypeSH
Market value$203.8K
<0.01%
Sole
533.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TC Energy CorpSOLE | COM | 8.04M | SH | $320.56M 9.76% | 8.02M | 0.00 | 20.87K |
Public Service Enterprise Group IncSOLE | COM | 5.16M | SH | $316.35M 9.63% | 5.15M | 0.00 | 12.24K |
Entergy CorpSOLE | COM | 2.43M | SH | $273.84M 8.34% | 2.43M | 0.00 | 6.50K |
Pembina Pipeline CorpSOLE | COM | 7.39M | SH | $251.04M 7.64% | 7.37M | 0.00 | 19.55K |
OGE Energy CorpSOLE | COM | 5.04M | SH | $199.43M 6.07% | 5.03M | 0.00 | 9.18K |
Enbridge IncSOLE | COM | 4.61M | SH | $180.25M 5.49% | 4.60M | 0.00 | 13.13K |
Constellation Energy CorpSOLE | COM | 2.05M | SH | $177.06M 5.39% | 2.04M | 0.00 | 9.93K |
Southwest Gas Holdings IncSOLE | COM | 2.22M | SH | $137.21M 4.18% | 2.21M | 0.00 | 7.23K |
NextEra Energy IncSOLE | COM | 1.63M | SH | $136.41M 4.15% | 1.62M | 0.00 | 12.37K |
Crown Castle IncSOLE | COM | 965.17K | SH | $130.92M 3.99% | 965.17K | 0.00 | 0.00 |
Williams Cos Inc/TheSOLE | COM | 3.60M | SH | $118.55M 3.61% | 3.60M | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 556.13K | SH | $117.82M 3.59% | 551.89K | 0.00 | 4.23K |
PPL CorpSOLE | COM | 3.48M | SH | $101.82M 3.10% | 3.46M | 0.00 | 26.50K |
Southern Co/TheSOLE | COM | 1.40M | SH | $100.32M 3.05% | 1.40M | 0.00 | 0.00 |
NextEra Energy Partners LPSOLE | COM UNIT PART IN | 1.39M | SH | $97.75M 2.98% | 1.39M | 0.00 | 0.00 |
American Water Works Co IncSOLE | COM | 624.22K | SH | $95.14M 2.90% | 619.49K | 0.00 | 4.73K |
PG&E CorpSOLE | COM | 5.13M | SH | $83.36M 2.54% | 5.09M | 0.00 | 39.09K |
CSX CorpSOLE | COM | 2.55M | SH | $79.01M 2.41% | 2.53M | 0.00 | 19.38K |
Union Pacific CorpSOLE | COM | 369.82K | SH | $76.58M 2.33% | 366.99K | 0.00 | 2.83K |
Clearway Energy IncSOLE | CL C | 2.33M | SH | $74.38M 2.26% | 2.33M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 489.24K | SH | $73.37M 2.23% | 485.52K | 0.00 | 3.71K |
Edison InternationalSOLE | COM | 1.14M | SH | $72.52M 2.21% | 1.14M | 0.00 | 0.00 |
Brookfield Renewable CorpSOLE | CL A SUB VTG | 2.57M | SH | $70.72M 2.15% | 2.57M | 0.00 | 0.00 |
Exelon CorpSOLE | COM | 6.11K | SH | $264.3K <0.01% | 6.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 533.00 | SH | $203.8K <0.01% | 533.00 | 0.00 | 0.00 |
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