Filed: 2/12/2025ACC: 0000038777-25-000046
📋 What this filing means
CLEARBRIDGE INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $3.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$3.81B
Total AUM (reported)
71.36M
Total Shares
Allocation by class
COM$3.50B91.8%
ORD SHS$105.10M2.8%
CL A EX SUB VTG$80.07M2.1%
COM NEW$75.42M2.0%
COM UNIT PART IN$53.85M1.4%
Portfolio Concentration
Top 3$992.73M26.0%
4–10$1.40B36.7%
11–25$1.42B37.2%
Rest$663.5K0.0%
Top 3 weight
26.0%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 71.36M
Sole
Full voting authority
71.36M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
Entergy Corp
SOLEShares5.43M
TypeSH
Market value$411.42M
10.79%
Sole
5.43M
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares4.45M
TypeSH
Market value$319.19M
8.37%
Sole
4.45M
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares5.63M
TypeSH
Market value$262.12M
6.87%
Sole
5.63M
Shared
0.00
None
0.00
Dominion Energy Inc
SOLEShares4.32M
TypeSH
Market value$232.46M
6.10%
Sole
4.32M
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares988.46K
TypeSH
Market value$225.41M
5.91%
Sole
988.46K
Shared
0.00
None
0.00
OGE Energy Corp
SOLEShares4.98M
TypeSH
Market value$205.61M
5.39%
Sole
4.98M
Shared
0.00
None
0.00
Pembina Pipeline Corp
SOLEShares5.24M
TypeSH
Market value$193.56M
5.08%
Sole
5.24M
Shared
0.00
None
0.00
Constellation Energy Corp
SOLEShares821.41K
TypeSH
Market value$183.76M
4.82%
Sole
821.41K
Shared
0.00
None
0.00
WEC Energy Group Inc
SOLEShares1.95M
TypeSH
Market value$183.54M
4.81%
Sole
1.95M
Shared
0.00
None
0.00
Oneok Inc
SOLEShares1.76M
TypeSH
Market value$177.05M
4.64%
Sole
1.76M
Shared
0.00
None
0.00
PG&E Corp
SOLEShares7.48M
TypeSH
Market value$150.98M
3.96%
Sole
7.48M
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares3.38M
TypeSH
Market value$146.13M
3.83%
Sole
3.38M
Shared
0.00
None
0.00
Crown Castle Inc
SOLEShares1.60M
TypeSH
Market value$145.36M
3.81%
Sole
1.60M
Shared
0.00
None
0.00
CSX Corp
SOLEShares3.79M
TypeSH
Market value$122.16M
3.20%
Sole
3.79M
Shared
0.00
None
0.00
Ferrovial SE
SOLEShares2.50M
TypeSH
Market value$105.10M
2.76%
Sole
2.50M
Shared
0.00
None
0.00
South Bow Corp
SOLEShares4.07M
TypeSH
Market value$95.99M
2.52%
Sole
4.07M
Shared
0.00
None
0.00
Eversource Energy
SOLEShares1.47M
TypeSH
Market value$84.37M
2.21%
Sole
1.47M
Shared
0.00
None
0.00
Williams Cos Inc/The
SOLEShares1.53M
TypeSH
Market value$82.84M
2.17%
Sole
1.53M
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares804.21K
TypeSH
Market value$81.64M
2.14%
Sole
804.21K
Shared
0.00
None
0.00
Brookfield Renewable Corp
SOLEShares2.89M
TypeSH
Market value$80.07M
2.10%
Sole
2.89M
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares351.02K
TypeSH
Market value$75.42M
1.98%
Sole
351.02K
Shared
0.00
None
0.00
DTE Energy Co
SOLEShares598.40K
TypeSH
Market value$72.26M
1.89%
Sole
598.40K
Shared
0.00
None
0.00
CenterPoint Energy Inc
SOLEShares1.95M
TypeSH
Market value$61.79M
1.62%
Sole
1.95M
Shared
0.00
None
0.00
American Tower Corp
SOLEShares332.79K
TypeSH
Market value$61.04M
1.60%
Sole
332.79K
Shared
0.00
None
0.00
NextEra Energy Partners LP
SOLEShares3.03M
TypeSH
Market value$53.85M
1.41%
Sole
3.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Entergy CorpSOLE | COM | 5.43M | SH | $411.42M 10.79% | 5.43M | 0.00 | 0.00 |
NextEra Energy IncSOLE | COM | 4.45M | SH | $319.19M 8.37% | 4.45M | 0.00 | 0.00 |
TC Energy CorpSOLE | COM | 5.63M | SH | $262.12M 6.87% | 5.63M | 0.00 | 0.00 |
Dominion Energy IncSOLE | COM | 4.32M | SH | $232.46M 6.10% | 4.32M | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 988.46K | SH | $225.41M 5.91% | 988.46K | 0.00 | 0.00 |
OGE Energy CorpSOLE | COM | 4.98M | SH | $205.61M 5.39% | 4.98M | 0.00 | 0.00 |
Pembina Pipeline CorpSOLE | COM | 5.24M | SH | $193.56M 5.08% | 5.24M | 0.00 | 0.00 |
Constellation Energy CorpSOLE | COM | 821.41K | SH | $183.76M 4.82% | 821.41K | 0.00 | 0.00 |
WEC Energy Group IncSOLE | COM | 1.95M | SH | $183.54M 4.81% | 1.95M | 0.00 | 0.00 |
Oneok IncSOLE | COM | 1.76M | SH | $177.05M 4.64% | 1.76M | 0.00 | 0.00 |
PG&E CorpSOLE | COM | 7.48M | SH | $150.98M 3.96% | 7.48M | 0.00 | 0.00 |
Enbridge IncSOLE | COM | 3.38M | SH | $146.13M 3.83% | 3.38M | 0.00 | 0.00 |
Crown Castle IncSOLE | COM | 1.60M | SH | $145.36M 3.81% | 1.60M | 0.00 | 0.00 |
CSX CorpSOLE | COM | 3.79M | SH | $122.16M 3.20% | 3.79M | 0.00 | 0.00 |
Ferrovial SESOLE | ORD SHS | 2.50M | SH | $105.10M 2.76% | 2.50M | 0.00 | 0.00 |
South Bow CorpSOLE | COM | 4.07M | SH | $95.99M 2.52% | 4.07M | 0.00 | 0.00 |
Eversource EnergySOLE | COM | 1.47M | SH | $84.37M 2.21% | 1.47M | 0.00 | 0.00 |
Williams Cos Inc/TheSOLE | COM | 1.53M | SH | $82.84M 2.17% | 1.53M | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 804.21K | SH | $81.64M 2.14% | 804.21K | 0.00 | 0.00 |
Brookfield Renewable CorpSOLE | CL A EX SUB VTG | 2.89M | SH | $80.07M 2.10% | 2.89M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 351.02K | SH | $75.42M 1.98% | 351.02K | 0.00 | 0.00 |
DTE Energy CoSOLE | COM | 598.40K | SH | $72.26M 1.89% | 598.40K | 0.00 | 0.00 |
CenterPoint Energy IncSOLE | COM | 1.95M | SH | $61.79M 1.62% | 1.95M | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 332.79K | SH | $61.04M 1.60% | 332.79K | 0.00 | 0.00 |
NextEra Energy Partners LPSOLE | COM UNIT PART IN | 3.03M | SH | $53.85M 1.41% | 3.03M | 0.00 | 0.00 |
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