Filed: 8/11/2023ACC: 0000038777-23-000111
📋 What this filing means
CLEARBRIDGE INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $3.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$3.55B
Total AUM (reported)
68.67M
Total Shares
Allocation by class
COM$3.25B91.6%
COM UNIT PART IN$127.78M3.6%
CL A SUB VTG$106.16M3.0%
COM NEW$65.42M1.8%
Portfolio Concentration
Top 3$863.30M24.3%
4–10$1.48B41.7%
11–25$1.20B33.9%
Top 3 weight
24.3%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 68.67M
Sole
Full voting authority
68.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
Public Service Enterprise Group Inc
SOLEShares5.12M
TypeSH
Market value$320.39M
9.04%
Sole
5.12M
Shared
0.00
None
0.00
American Tower Corp
SOLEShares1.46M
TypeSH
Market value$282.29M
7.96%
Sole
1.46M
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares3.51M
TypeSH
Market value$260.62M
7.35%
Sole
3.51M
Shared
0.00
None
0.00
OGE Energy Corp
SOLEShares6.43M
TypeSH
Market value$230.99M
6.51%
Sole
6.43M
Shared
0.00
None
0.00
Entergy Corp
SOLEShares2.29M
TypeSH
Market value$222.53M
6.28%
Sole
2.29M
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares5.47M
TypeSH
Market value$221.05M
6.23%
Sole
5.47M
Shared
0.00
None
0.00
Pembina Pipeline Corp
SOLEShares6.80M
TypeSH
Market value$213.66M
6.03%
Sole
6.80M
Shared
0.00
None
0.00
Southern Co/The
SOLEShares2.98M
TypeSH
Market value$209.00M
5.89%
Sole
2.98M
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares949.76K
TypeSH
Market value$194.34M
5.48%
Sole
949.76K
Shared
0.00
None
0.00
Edison International
SOLEShares2.72M
TypeSH
Market value$188.88M
5.33%
Sole
2.72M
Shared
0.00
None
0.00
Constellation Energy Corp
SOLEShares1.62M
TypeSH
Market value$148.51M
4.19%
Sole
1.62M
Shared
0.00
None
0.00
Crown Castle Inc
SOLEShares1.20M
TypeSH
Market value$136.81M
3.86%
Sole
1.20M
Shared
0.00
None
0.00
PG&E Corp
SOLEShares7.80M
TypeSH
Market value$134.79M
3.80%
Sole
7.80M
Shared
0.00
None
0.00
NextEra Energy Partners LP
SOLEShares2.18M
TypeSH
Market value$127.78M
3.60%
Sole
2.18M
Shared
0.00
None
0.00
PPL Corp
SOLEShares4.37M
TypeSH
Market value$115.74M
3.26%
Sole
4.37M
Shared
0.00
None
0.00
Brookfield Renewable Corp
SOLEShares3.40M
TypeSH
Market value$106.16M
2.99%
Sole
3.40M
Shared
0.00
None
0.00
CSX Corp
SOLEShares3.10M
TypeSH
Market value$105.56M
2.98%
Sole
3.10M
Shared
0.00
None
0.00
CenterPoint Energy Inc
SOLEShares3.30M
TypeSH
Market value$96.17M
2.71%
Sole
3.30M
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares429.36K
TypeSH
Market value$65.42M
1.84%
Sole
429.36K
Shared
0.00
None
0.00
Williams Cos Inc/The
SOLEShares1.77M
TypeSH
Market value$57.83M
1.63%
Sole
1.77M
Shared
0.00
None
0.00
American Water Works Co Inc
SOLEShares390.24K
TypeSH
Market value$55.71M
1.57%
Sole
390.24K
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares1.39M
TypeSH
Market value$51.63M
1.46%
Sole
1.39M
Shared
0.00
None
0.00
Exelon Corp
SOLEShares5.96K
TypeSH
Market value$242.8K
<0.01%
Sole
5.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Public Service Enterprise Group IncSOLE | COM | 5.12M | SH | $320.39M 9.04% | 5.12M | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 1.46M | SH | $282.29M 7.96% | 1.46M | 0.00 | 0.00 |
NextEra Energy IncSOLE | COM | 3.51M | SH | $260.62M 7.35% | 3.51M | 0.00 | 0.00 |
OGE Energy CorpSOLE | COM | 6.43M | SH | $230.99M 6.51% | 6.43M | 0.00 | 0.00 |
Entergy CorpSOLE | COM | 2.29M | SH | $222.53M 6.28% | 2.29M | 0.00 | 0.00 |
TC Energy CorpSOLE | COM | 5.47M | SH | $221.05M 6.23% | 5.47M | 0.00 | 0.00 |
Pembina Pipeline CorpSOLE | COM | 6.80M | SH | $213.66M 6.03% | 6.80M | 0.00 | 0.00 |
Southern Co/TheSOLE | COM | 2.98M | SH | $209.00M 5.89% | 2.98M | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 949.76K | SH | $194.34M 5.48% | 949.76K | 0.00 | 0.00 |
Edison InternationalSOLE | COM | 2.72M | SH | $188.88M 5.33% | 2.72M | 0.00 | 0.00 |
Constellation Energy CorpSOLE | COM | 1.62M | SH | $148.51M 4.19% | 1.62M | 0.00 | 0.00 |
Crown Castle IncSOLE | COM | 1.20M | SH | $136.81M 3.86% | 1.20M | 0.00 | 0.00 |
PG&E CorpSOLE | COM | 7.80M | SH | $134.79M 3.80% | 7.80M | 0.00 | 0.00 |
NextEra Energy Partners LPSOLE | COM UNIT PART IN | 2.18M | SH | $127.78M 3.60% | 2.18M | 0.00 | 0.00 |
PPL CorpSOLE | COM | 4.37M | SH | $115.74M 3.26% | 4.37M | 0.00 | 0.00 |
Brookfield Renewable CorpSOLE | CL A SUB VTG | 3.40M | SH | $106.16M 2.99% | 3.40M | 0.00 | 0.00 |
CSX CorpSOLE | COM | 3.10M | SH | $105.56M 2.98% | 3.10M | 0.00 | 0.00 |
CenterPoint Energy IncSOLE | COM | 3.30M | SH | $96.17M 2.71% | 3.30M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 429.36K | SH | $65.42M 1.84% | 429.36K | 0.00 | 0.00 |
Williams Cos Inc/TheSOLE | COM | 1.77M | SH | $57.83M 1.63% | 1.77M | 0.00 | 0.00 |
American Water Works Co IncSOLE | COM | 390.24K | SH | $55.71M 1.57% | 390.24K | 0.00 | 0.00 |
Enbridge IncSOLE | COM | 1.39M | SH | $51.63M 1.46% | 1.39M | 0.00 | 0.00 |
Exelon CorpSOLE | COM | 5.96K | SH | $242.8K <0.01% | 5.96K | 0.00 | 0.00 |