Filed: 5/12/2023ACC: 0000038777-23-000076
📋 What this filing means
CLEARBRIDGE INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $3.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$3.17B
Total AUM (reported)
65.90M
Total Shares
Allocation by class
COM$2.89B91.2%
CL A SUB VTG$93.84M3.0%
COM UNIT PART IN$90.34M2.9%
COM NEW$73.04M2.3%
CL C$20.58M0.6%
SPON ADR PFD B$100.5K0.0%
Portfolio Concentration
Top 3$885.12M28.0%
4–10$1.24B39.1%
11–25$1.04B32.9%
Rest$100.5K0.0%
Top 3 weight
28.0%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 65.90M
Sole
Full voting authority
65.66M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
241.52K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings26
Rows:
Public Service Enterprise Group Inc
SOLEShares5.25M
TypeSH
Market value$327.89M
10.36%
Sole
5.24M
Shared
0.00
None
12.24K
American Tower Corp
SOLEShares1.51M
TypeSH
Market value$308.30M
9.74%
Sole
1.50M
Shared
0.00
None
5.28K
OGE Energy Corp
SOLEShares6.61M
TypeSH
Market value$248.94M
7.86%
Sole
6.59M
Shared
0.00
None
15.90K
Southern Co/The
SOLEShares2.99M
TypeSH
Market value$208.39M
6.58%
Sole
2.99M
Shared
0.00
None
0.00
Pembina Pipeline Corp
SOLEShares6.30M
TypeSH
Market value$204.19M
6.45%
Sole
6.28M
Shared
0.00
None
19.55K
Entergy Corp
SOLEShares1.86M
TypeSH
Market value$200.00M
6.32%
Sole
1.85M
Shared
0.00
None
5.23K
Union Pacific Corp
SOLEShares896.06K
TypeSH
Market value$180.34M
5.70%
Sole
892.02K
Shared
0.00
None
4.04K
Crown Castle Inc
SOLEShares1.21M
TypeSH
Market value$161.64M
5.11%
Sole
1.21M
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares1.89M
TypeSH
Market value$145.40M
4.59%
Sole
1.87M
Shared
0.00
None
15.08K
Edison International
SOLEShares1.96M
TypeSH
Market value$138.34M
4.37%
Sole
1.96M
Shared
0.00
None
0.00
Constellation Energy Corp
SOLEShares1.69M
TypeSH
Market value$132.97M
4.20%
Sole
1.69M
Shared
0.00
None
7.30K
PG&E Corp
SOLEShares7.68M
TypeSH
Market value$124.18M
3.92%
Sole
7.62M
Shared
0.00
None
61.72K
PPL Corp
SOLEShares3.75M
TypeSH
Market value$104.13M
3.29%
Sole
3.72M
Shared
0.00
None
30.10K
CSX Corp
SOLEShares3.33M
TypeSH
Market value$99.80M
3.15%
Sole
3.31M
Shared
0.00
None
26.70K
Brookfield Renewable Corp
SOLEShares2.69M
TypeSH
Market value$93.84M
2.96%
Sole
2.69M
Shared
0.00
None
0.00
NextEra Energy Partners LP
SOLEShares1.49M
TypeSH
Market value$90.34M
2.85%
Sole
1.49M
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares463.48K
TypeSH
Market value$73.04M
2.31%
Sole
459.77K
Shared
0.00
None
3.71K
American Water Works Co Inc
SOLEShares420.09K
TypeSH
Market value$61.54M
1.94%
Sole
416.73K
Shared
0.00
None
3.36K
CenterPoint Energy Inc
SOLEShares2.03M
TypeSH
Market value$59.80M
1.89%
Sole
2.01M
Shared
0.00
None
16.20K
Enbridge Inc
SOLEShares1.40M
TypeSH
Market value$53.43M
1.69%
Sole
1.40M
Shared
0.00
None
0.00
Williams Cos Inc/The
SOLEShares1.77M
TypeSH
Market value$52.99M
1.67%
Sole
1.77M
Shared
0.00
None
0.00
Southwest Gas Holdings Inc
SOLEShares750K
TypeSH
Market value$46.84M
1.48%
Sole
747.60K
Shared
0.00
None
2.40K
TC Energy Corp
SOLEShares7.28M
TypeSH
Market value$28.34M
0.90%
Sole
7.27M
Shared
0.00
None
12.70K
Clearway Energy Inc
SOLEShares656.73K
TypeSH
Market value$20.58M
0.65%
Sole
656.73K
Shared
0.00
None
0.00
Exelon Corp
SOLEShares6.02K
TypeSH
Market value$252.1K
<0.01%
Sole
6.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Public Service Enterprise Group IncSOLE | COM | 5.25M | SH | $327.89M 10.36% | 5.24M | 0.00 | 12.24K |
American Tower CorpSOLE | COM | 1.51M | SH | $308.30M 9.74% | 1.50M | 0.00 | 5.28K |
OGE Energy CorpSOLE | COM | 6.61M | SH | $248.94M 7.86% | 6.59M | 0.00 | 15.90K |
Southern Co/TheSOLE | COM | 2.99M | SH | $208.39M 6.58% | 2.99M | 0.00 | 0.00 |
Pembina Pipeline CorpSOLE | COM | 6.30M | SH | $204.19M 6.45% | 6.28M | 0.00 | 19.55K |
Entergy CorpSOLE | COM | 1.86M | SH | $200.00M 6.32% | 1.85M | 0.00 | 5.23K |
Union Pacific CorpSOLE | COM | 896.06K | SH | $180.34M 5.70% | 892.02K | 0.00 | 4.04K |
Crown Castle IncSOLE | COM | 1.21M | SH | $161.64M 5.11% | 1.21M | 0.00 | 0.00 |
NextEra Energy IncSOLE | COM | 1.89M | SH | $145.40M 4.59% | 1.87M | 0.00 | 15.08K |
Edison InternationalSOLE | COM | 1.96M | SH | $138.34M 4.37% | 1.96M | 0.00 | 0.00 |
Constellation Energy CorpSOLE | COM | 1.69M | SH | $132.97M 4.20% | 1.69M | 0.00 | 7.30K |
PG&E CorpSOLE | COM | 7.68M | SH | $124.18M 3.92% | 7.62M | 0.00 | 61.72K |
PPL CorpSOLE | COM | 3.75M | SH | $104.13M 3.29% | 3.72M | 0.00 | 30.10K |
CSX CorpSOLE | COM | 3.33M | SH | $99.80M 3.15% | 3.31M | 0.00 | 26.70K |
Brookfield Renewable CorpSOLE | CL A SUB VTG | 2.69M | SH | $93.84M 2.96% | 2.69M | 0.00 | 0.00 |
NextEra Energy Partners LPSOLE | COM UNIT PART IN | 1.49M | SH | $90.34M 2.85% | 1.49M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 463.48K | SH | $73.04M 2.31% | 459.77K | 0.00 | 3.71K |
American Water Works Co IncSOLE | COM | 420.09K | SH | $61.54M 1.94% | 416.73K | 0.00 | 3.36K |
CenterPoint Energy IncSOLE | COM | 2.03M | SH | $59.80M 1.89% | 2.01M | 0.00 | 16.20K |
Enbridge IncSOLE | COM | 1.40M | SH | $53.43M 1.69% | 1.40M | 0.00 | 0.00 |
Williams Cos Inc/TheSOLE | COM | 1.77M | SH | $52.99M 1.67% | 1.77M | 0.00 | 0.00 |
Southwest Gas Holdings IncSOLE | COM | 750K | SH | $46.84M 1.48% | 747.60K | 0.00 | 2.40K |
TC Energy CorpSOLE | COM | 7.28M | SH | $28.34M 0.90% | 7.27M | 0.00 | 12.70K |
Clearway Energy IncSOLE | CL C | 656.73K | SH | $20.58M 0.65% | 656.73K | 0.00 | 0.00 |
Exelon CorpSOLE | COM | 6.02K | SH | $252.1K <0.01% | 6.02K | 0.00 | 0.00 |
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