Filed: 11/13/2023ACC: 0000038777-23-000149
📋 What this filing means
CLEARBRIDGE INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $3.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$3.08B
Total AUM (reported)
67.51M
Total Shares
Allocation by class
COM$2.85B92.3%
COM UNIT PART IN$106.43M3.5%
CL A SUB VTG$77.44M2.5%
COM NEW$52.25M1.7%
Portfolio Concentration
Top 3$746.64M24.2%
4–10$1.33B43.1%
11–25$1.01B32.7%
Top 3 weight
24.2%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 67.51M
Sole
Full voting authority
67.51M
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:
NextEra Energy Inc
SOLEShares4.59M
TypeSH
Market value$263.16M
8.54%
Sole
4.59M
Shared
0.00
None
0.00
Public Service Enterprise Group Inc
SOLEShares4.52M
TypeSH
Market value$257.21M
8.34%
Sole
4.52M
Shared
0.00
None
0.00
American Tower Corp
SOLEShares1.38M
TypeSH
Market value$226.27M
7.34%
Sole
1.38M
Shared
0.00
None
0.00
Entergy Corp
SOLEShares2.41M
TypeSH
Market value$222.87M
7.23%
Sole
2.41M
Shared
0.00
None
0.00
OGE Energy Corp
SOLEShares6.68M
TypeSH
Market value$222.81M
7.23%
Sole
6.68M
Shared
0.00
None
0.00
Pembina Pipeline Corp
SOLEShares6.57M
TypeSH
Market value$197.39M
6.40%
Sole
6.57M
Shared
0.00
None
0.00
Southern Co/The
SOLEShares2.83M
TypeSH
Market value$182.96M
5.94%
Sole
2.83M
Shared
0.00
None
0.00
Edison International
SOLEShares2.83M
TypeSH
Market value$179.20M
5.81%
Sole
2.83M
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares833.88K
TypeSH
Market value$169.80M
5.51%
Sole
833.88K
Shared
0.00
None
0.00
PG&E Corp
SOLEShares9.49M
TypeSH
Market value$153.14M
4.97%
Sole
9.49M
Shared
0.00
None
0.00
Constellation Energy Corp
SOLEShares1.37M
TypeSH
Market value$149.89M
4.86%
Sole
1.37M
Shared
0.00
None
0.00
CSX Corp
SOLEShares3.46M
TypeSH
Market value$106.47M
3.45%
Sole
3.46M
Shared
0.00
None
0.00
NextEra Energy Partners LP
SOLEShares3.58M
TypeSH
Market value$106.43M
3.45%
Sole
3.58M
Shared
0.00
None
0.00
Crown Castle Inc
SOLEShares1.14M
TypeSH
Market value$105.20M
3.41%
Sole
1.14M
Shared
0.00
None
0.00
PPL Corp
SOLEShares4.15M
TypeSH
Market value$97.84M
3.17%
Sole
4.15M
Shared
0.00
None
0.00
CenterPoint Energy Inc
SOLEShares3.62M
TypeSH
Market value$97.29M
3.16%
Sole
3.62M
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares2.62M
TypeSH
Market value$90.01M
2.92%
Sole
2.62M
Shared
0.00
None
0.00
Brookfield Renewable Corp
SOLEShares3.23M
TypeSH
Market value$77.44M
2.51%
Sole
3.23M
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares314.85K
TypeSH
Market value$52.25M
1.70%
Sole
314.85K
Shared
0.00
None
0.00
American Water Works Co Inc
SOLEShares369K
TypeSH
Market value$45.69M
1.48%
Sole
369K
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares1.32M
TypeSH
Market value$43.66M
1.42%
Sole
1.32M
Shared
0.00
None
0.00
Norfolk Southern Corp
SOLEShares177.59K
TypeSH
Market value$34.97M
1.13%
Sole
177.59K
Shared
0.00
None
0.00
Exelon Corp
SOLEShares10.12K
TypeSH
Market value$382.5K
0.01%
Sole
10.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NextEra Energy IncSOLE | COM | 4.59M | SH | $263.16M 8.54% | 4.59M | 0.00 | 0.00 |
Public Service Enterprise Group IncSOLE | COM | 4.52M | SH | $257.21M 8.34% | 4.52M | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 1.38M | SH | $226.27M 7.34% | 1.38M | 0.00 | 0.00 |
Entergy CorpSOLE | COM | 2.41M | SH | $222.87M 7.23% | 2.41M | 0.00 | 0.00 |
OGE Energy CorpSOLE | COM | 6.68M | SH | $222.81M 7.23% | 6.68M | 0.00 | 0.00 |
Pembina Pipeline CorpSOLE | COM | 6.57M | SH | $197.39M 6.40% | 6.57M | 0.00 | 0.00 |
Southern Co/TheSOLE | COM | 2.83M | SH | $182.96M 5.94% | 2.83M | 0.00 | 0.00 |
Edison InternationalSOLE | COM | 2.83M | SH | $179.20M 5.81% | 2.83M | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 833.88K | SH | $169.80M 5.51% | 833.88K | 0.00 | 0.00 |
PG&E CorpSOLE | COM | 9.49M | SH | $153.14M 4.97% | 9.49M | 0.00 | 0.00 |
Constellation Energy CorpSOLE | COM | 1.37M | SH | $149.89M 4.86% | 1.37M | 0.00 | 0.00 |
CSX CorpSOLE | COM | 3.46M | SH | $106.47M 3.45% | 3.46M | 0.00 | 0.00 |
NextEra Energy Partners LPSOLE | COM UNIT PART IN | 3.58M | SH | $106.43M 3.45% | 3.58M | 0.00 | 0.00 |
Crown Castle IncSOLE | COM | 1.14M | SH | $105.20M 3.41% | 1.14M | 0.00 | 0.00 |
PPL CorpSOLE | COM | 4.15M | SH | $97.84M 3.17% | 4.15M | 0.00 | 0.00 |
CenterPoint Energy IncSOLE | COM | 3.62M | SH | $97.29M 3.16% | 3.62M | 0.00 | 0.00 |
TC Energy CorpSOLE | COM | 2.62M | SH | $90.01M 2.92% | 2.62M | 0.00 | 0.00 |
Brookfield Renewable CorpSOLE | CL A SUB VTG | 3.23M | SH | $77.44M 2.51% | 3.23M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 314.85K | SH | $52.25M 1.70% | 314.85K | 0.00 | 0.00 |
American Water Works Co IncSOLE | COM | 369K | SH | $45.69M 1.48% | 369K | 0.00 | 0.00 |
Enbridge IncSOLE | COM | 1.32M | SH | $43.66M 1.42% | 1.32M | 0.00 | 0.00 |
Norfolk Southern CorpSOLE | COM | 177.59K | SH | $34.97M 1.13% | 177.59K | 0.00 | 0.00 |
Exelon CorpSOLE | COM | 10.12K | SH | $382.5K 0.01% | 10.12K | 0.00 | 0.00 |