Filed: 5/13/2024ACC: 0000038777-24-000075
📋 What this filing means
CLEARBRIDGE INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $3.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$3.51B
Total AUM (reported)
61.01M
Total Shares
Allocation by class
COM$3.30B93.9%
COM UNIT PART IN$125.18M3.6%
COM NEW$46.23M1.3%
CL A SUB VTG$42.47M1.2%
Portfolio Concentration
Top 3$907.17M25.8%
4–10$1.59B45.2%
11–25$1.02B29.0%
Top 3 weight
25.8%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 61.01M
Sole
Full voting authority
61.01M
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:
Entergy Corp
SOLEShares3.12M
TypeSH
Market value$329.41M
9.38%
Sole
3.12M
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares4.58M
TypeSH
Market value$292.84M
8.34%
Sole
4.58M
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares1.16M
TypeSH
Market value$284.91M
8.11%
Sole
1.16M
Shared
0.00
None
0.00
Crown Castle Inc
SOLEShares2.63M
TypeSH
Market value$278.64M
7.94%
Sole
2.63M
Shared
0.00
None
0.00
American Tower Corp
SOLEShares1.36M
TypeSH
Market value$268.44M
7.64%
Sole
1.36M
Shared
0.00
None
0.00
Dominion Energy Inc
SOLEShares5.21M
TypeSH
Market value$256.14M
7.29%
Sole
5.21M
Shared
0.00
None
0.00
Pembina Pipeline Corp
SOLEShares7.17M
TypeSH
Market value$253.50M
7.22%
Sole
7.17M
Shared
0.00
None
0.00
OGE Energy Corp
SOLEShares5.68M
TypeSH
Market value$194.77M
5.55%
Sole
5.68M
Shared
0.00
None
0.00
Southern Co/The
SOLEShares2.40M
TypeSH
Market value$172.12M
4.90%
Sole
2.40M
Shared
0.00
None
0.00
Constellation Energy Corp
SOLEShares876.47K
TypeSH
Market value$162.02M
4.61%
Sole
876.47K
Shared
0.00
None
0.00
Public Service Enterprise Group Inc
SOLEShares2.38M
TypeSH
Market value$159.07M
4.53%
Sole
2.38M
Shared
0.00
None
0.00
Eversource Energy
SOLEShares2.61M
TypeSH
Market value$156.09M
4.45%
Sole
2.61M
Shared
0.00
None
0.00
CSX Corp
SOLEShares4.03M
TypeSH
Market value$149.35M
4.25%
Sole
4.03M
Shared
0.00
None
0.00
NextEra Energy Partners LP
SOLEShares4.16M
TypeSH
Market value$125.18M
3.56%
Sole
4.16M
Shared
0.00
None
0.00
PG&E Corp
SOLEShares7.22M
TypeSH
Market value$120.97M
3.45%
Sole
7.22M
Shared
0.00
None
0.00
Norfolk Southern Corp
SOLEShares312.52K
TypeSH
Market value$79.65M
2.27%
Sole
312.52K
Shared
0.00
None
0.00
CenterPoint Energy Inc
SOLEShares1.76M
TypeSH
Market value$50.19M
1.43%
Sole
1.76M
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares286.66K
TypeSH
Market value$46.23M
1.32%
Sole
286.66K
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares1.13M
TypeSH
Market value$45.34M
1.29%
Sole
1.13M
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares1.20M
TypeSH
Market value$43.25M
1.23%
Sole
1.20M
Shared
0.00
None
0.00
Brookfield Renewable Corp
SOLEShares1.73M
TypeSH
Market value$42.47M
1.21%
Sole
1.73M
Shared
0.00
None
0.00
American Water Works Co Inc
SOLEShares4.15K
TypeSH
Market value$507.3K
0.01%
Sole
4.15K
Shared
0.00
None
0.00
Exelon Corp
SOLEShares9.24K
TypeSH
Market value$347.2K
<0.01%
Sole
9.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Entergy CorpSOLE | COM | 3.12M | SH | $329.41M 9.38% | 3.12M | 0.00 | 0.00 |
NextEra Energy IncSOLE | COM | 4.58M | SH | $292.84M 8.34% | 4.58M | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 1.16M | SH | $284.91M 8.11% | 1.16M | 0.00 | 0.00 |
Crown Castle IncSOLE | COM | 2.63M | SH | $278.64M 7.94% | 2.63M | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 1.36M | SH | $268.44M 7.64% | 1.36M | 0.00 | 0.00 |
Dominion Energy IncSOLE | COM | 5.21M | SH | $256.14M 7.29% | 5.21M | 0.00 | 0.00 |
Pembina Pipeline CorpSOLE | COM | 7.17M | SH | $253.50M 7.22% | 7.17M | 0.00 | 0.00 |
OGE Energy CorpSOLE | COM | 5.68M | SH | $194.77M 5.55% | 5.68M | 0.00 | 0.00 |
Southern Co/TheSOLE | COM | 2.40M | SH | $172.12M 4.90% | 2.40M | 0.00 | 0.00 |
Constellation Energy CorpSOLE | COM | 876.47K | SH | $162.02M 4.61% | 876.47K | 0.00 | 0.00 |
Public Service Enterprise Group IncSOLE | COM | 2.38M | SH | $159.07M 4.53% | 2.38M | 0.00 | 0.00 |
Eversource EnergySOLE | COM | 2.61M | SH | $156.09M 4.45% | 2.61M | 0.00 | 0.00 |
CSX CorpSOLE | COM | 4.03M | SH | $149.35M 4.25% | 4.03M | 0.00 | 0.00 |
NextEra Energy Partners LPSOLE | COM UNIT PART IN | 4.16M | SH | $125.18M 3.56% | 4.16M | 0.00 | 0.00 |
PG&E CorpSOLE | COM | 7.22M | SH | $120.97M 3.45% | 7.22M | 0.00 | 0.00 |
Norfolk Southern CorpSOLE | COM | 312.52K | SH | $79.65M 2.27% | 312.52K | 0.00 | 0.00 |
CenterPoint Energy IncSOLE | COM | 1.76M | SH | $50.19M 1.43% | 1.76M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 286.66K | SH | $46.23M 1.32% | 286.66K | 0.00 | 0.00 |
TC Energy CorpSOLE | COM | 1.13M | SH | $45.34M 1.29% | 1.13M | 0.00 | 0.00 |
Enbridge IncSOLE | COM | 1.20M | SH | $43.25M 1.23% | 1.20M | 0.00 | 0.00 |
Brookfield Renewable CorpSOLE | CL A SUB VTG | 1.73M | SH | $42.47M 1.21% | 1.73M | 0.00 | 0.00 |
American Water Works Co IncSOLE | COM | 4.15K | SH | $507.3K 0.01% | 4.15K | 0.00 | 0.00 |
Exelon CorpSOLE | COM | 9.24K | SH | $347.2K <0.01% | 9.24K | 0.00 | 0.00 |