Filed: 11/12/2024ACC: 0000038777-24-000201
📋 What this filing means
CLEARBRIDGE INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $3.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$3.99B
Total AUM (reported)
63.08M
Total Shares
Allocation by class
COM$3.72B93.1%
COM UNIT PART IN$84.75M2.1%
CL A SUB VTG$72.13M1.8%
ORD SHRS$62.97M1.6%
COM NEW$57.39M1.4%
Portfolio Concentration
Top 3$976.61M24.5%
4–10$1.66B41.5%
11–25$1.36B34.0%
Rest$320.5K0.0%
Top 3 weight
24.5%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 63.08M
Sole
Full voting authority
63.08M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
Entergy Corp
SOLEShares2.87M
TypeSH
Market value$377.25M
9.45%
Sole
2.87M
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares3.74M
TypeSH
Market value$316.02M
7.91%
Sole
3.74M
Shared
0.00
None
0.00
American Tower Corp
SOLEShares1.22M
TypeSH
Market value$283.33M
7.09%
Sole
1.22M
Shared
0.00
None
0.00
Dominion Energy Inc
SOLEShares4.47M
TypeSH
Market value$258.05M
6.46%
Sole
4.47M
Shared
0.00
None
0.00
Pembina Pipeline Corp
SOLEShares6.21M
TypeSH
Market value$256.19M
6.41%
Sole
6.21M
Shared
0.00
None
0.00
Crown Castle Inc
SOLEShares2.10M
TypeSH
Market value$248.57M
6.22%
Sole
2.10M
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares5.13M
TypeSH
Market value$243.97M
6.11%
Sole
5.13M
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares961.97K
TypeSH
Market value$237.11M
5.94%
Sole
961.97K
Shared
0.00
None
0.00
OGE Energy Corp
SOLEShares5.10M
TypeSH
Market value$209.32M
5.24%
Sole
5.10M
Shared
0.00
None
0.00
Constellation Energy Corp
SOLEShares792.39K
TypeSH
Market value$206.04M
5.16%
Sole
792.39K
Shared
0.00
None
0.00
WEC Energy Group Inc
SOLEShares1.87M
TypeSH
Market value$179.49M
4.49%
Sole
1.87M
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares3.42M
TypeSH
Market value$138.84M
3.48%
Sole
3.42M
Shared
0.00
None
0.00
PG&E Corp
SOLEShares6.80M
TypeSH
Market value$134.45M
3.37%
Sole
6.80M
Shared
0.00
None
0.00
Eversource Energy
SOLEShares1.75M
TypeSH
Market value$119.28M
2.99%
Sole
1.75M
Shared
0.00
None
0.00
CSX Corp
SOLEShares3.42M
TypeSH
Market value$118.20M
2.96%
Sole
3.42M
Shared
0.00
None
0.00
Public Service Enterprise Group Inc
SOLEShares1.08M
TypeSH
Market value$96.24M
2.41%
Sole
1.08M
Shared
0.00
None
0.00
Williams Cos Inc/The
SOLEShares1.88M
TypeSH
Market value$85.71M
2.15%
Sole
1.88M
Shared
0.00
None
0.00
NextEra Energy Partners LP
SOLEShares3.07M
TypeSH
Market value$84.75M
2.12%
Sole
3.07M
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares464.44K
TypeSH
Market value$73.55M
1.84%
Sole
464.44K
Shared
0.00
None
0.00
Brookfield Renewable Corp
SOLEShares2.21M
TypeSH
Market value$72.13M
1.81%
Sole
2.21M
Shared
0.00
None
0.00
DTE Energy Co
SOLEShares543.33K
TypeSH
Market value$69.77M
1.75%
Sole
543.33K
Shared
0.00
None
0.00
CenterPoint Energy Inc
SOLEShares2.19M
TypeSH
Market value$64.36M
1.61%
Sole
2.19M
Shared
0.00
None
0.00
Ferrovial SE
SOLEShares1.48M
TypeSH
Market value$62.97M
1.58%
Sole
1.48M
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares319.11K
TypeSH
Market value$57.39M
1.44%
Sole
319.11K
Shared
0.00
None
0.00
American Water Works Co Inc
SOLEShares3.55K
TypeSH
Market value$519.4K
0.01%
Sole
3.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Entergy CorpSOLE | COM | 2.87M | SH | $377.25M 9.45% | 2.87M | 0.00 | 0.00 |
NextEra Energy IncSOLE | COM | 3.74M | SH | $316.02M 7.91% | 3.74M | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 1.22M | SH | $283.33M 7.09% | 1.22M | 0.00 | 0.00 |
Dominion Energy IncSOLE | COM | 4.47M | SH | $258.05M 6.46% | 4.47M | 0.00 | 0.00 |
Pembina Pipeline CorpSOLE | COM | 6.21M | SH | $256.19M 6.41% | 6.21M | 0.00 | 0.00 |
Crown Castle IncSOLE | COM | 2.10M | SH | $248.57M 6.22% | 2.10M | 0.00 | 0.00 |
TC Energy CorpSOLE | COM | 5.13M | SH | $243.97M 6.11% | 5.13M | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 961.97K | SH | $237.11M 5.94% | 961.97K | 0.00 | 0.00 |
OGE Energy CorpSOLE | COM | 5.10M | SH | $209.32M 5.24% | 5.10M | 0.00 | 0.00 |
Constellation Energy CorpSOLE | COM | 792.39K | SH | $206.04M 5.16% | 792.39K | 0.00 | 0.00 |
WEC Energy Group IncSOLE | COM | 1.87M | SH | $179.49M 4.49% | 1.87M | 0.00 | 0.00 |
Enbridge IncSOLE | COM | 3.42M | SH | $138.84M 3.48% | 3.42M | 0.00 | 0.00 |
PG&E CorpSOLE | COM | 6.80M | SH | $134.45M 3.37% | 6.80M | 0.00 | 0.00 |
Eversource EnergySOLE | COM | 1.75M | SH | $119.28M 2.99% | 1.75M | 0.00 | 0.00 |
CSX CorpSOLE | COM | 3.42M | SH | $118.20M 2.96% | 3.42M | 0.00 | 0.00 |
Public Service Enterprise Group IncSOLE | COM | 1.08M | SH | $96.24M 2.41% | 1.08M | 0.00 | 0.00 |
Williams Cos Inc/TheSOLE | COM | 1.88M | SH | $85.71M 2.15% | 1.88M | 0.00 | 0.00 |
NextEra Energy Partners LPSOLE | COM UNIT PART IN | 3.07M | SH | $84.75M 2.12% | 3.07M | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 464.44K | SH | $73.55M 1.84% | 464.44K | 0.00 | 0.00 |
Brookfield Renewable CorpSOLE | CL A SUB VTG | 2.21M | SH | $72.13M 1.81% | 2.21M | 0.00 | 0.00 |
DTE Energy CoSOLE | COM | 543.33K | SH | $69.77M 1.75% | 543.33K | 0.00 | 0.00 |
CenterPoint Energy IncSOLE | COM | 2.19M | SH | $64.36M 1.61% | 2.19M | 0.00 | 0.00 |
Ferrovial SESOLE | ORD SHRS | 1.48M | SH | $62.97M 1.58% | 1.48M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 319.11K | SH | $57.39M 1.44% | 319.11K | 0.00 | 0.00 |
American Water Works Co IncSOLE | COM | 3.55K | SH | $519.4K 0.01% | 3.55K | 0.00 | 0.00 |
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