Filed: 2/9/2024ACC: 0001348883-24-000002
📋 What this filing means
CLEARBRIDGE INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $3.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$3.57B
Total AUM (reported)
65.08M
Total Shares
Allocation by class
COM$3.35B93.7%
COM UNIT PART IN$118.93M3.3%
CL A SUB VTG$54.25M1.5%
COM NEW$51.59M1.4%
Portfolio Concentration
Top 3$904.34M25.3%
4–10$1.58B44.3%
11–25$1.08B30.3%
Top 3 weight
25.3%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 65.08M
Sole
Full voting authority
65.08M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
Entergy Corp
SOLEShares3.12M
TypeSH
Market value$315.25M
8.83%
Sole
3.12M
Shared
0.00
None
0.00
American Tower Corp
SOLEShares1.46M
TypeSH
Market value$315.11M
8.83%
Sole
1.46M
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares4.51M
TypeSH
Market value$273.98M
7.67%
Sole
4.51M
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares1.09M
TypeSH
Market value$267.62M
7.50%
Sole
1.09M
Shared
0.00
None
0.00
Crown Castle Inc
SOLEShares2.20M
TypeSH
Market value$253.91M
7.11%
Sole
2.20M
Shared
0.00
None
0.00
OGE Energy Corp
SOLEShares6.54M
TypeSH
Market value$228.36M
6.40%
Sole
6.54M
Shared
0.00
None
0.00
Pembina Pipeline Corp
SOLEShares6.39M
TypeSH
Market value$219.88M
6.16%
Sole
6.39M
Shared
0.00
None
0.00
Dominion Energy Inc
SOLEShares4.56M
TypeSH
Market value$214.22M
6.00%
Sole
4.56M
Shared
0.00
None
0.00
Public Service Enterprise Group Inc
SOLEShares3.34M
TypeSH
Market value$204.34M
5.72%
Sole
3.34M
Shared
0.00
None
0.00
Southern Co/The
SOLEShares2.77M
TypeSH
Market value$194.32M
5.44%
Sole
2.77M
Shared
0.00
None
0.00
Constellation Energy Corp
SOLEShares1.25M
TypeSH
Market value$145.90M
4.09%
Sole
1.25M
Shared
0.00
None
0.00
PG&E Corp
SOLEShares7.59M
TypeSH
Market value$136.85M
3.83%
Sole
7.59M
Shared
0.00
None
0.00
CSX Corp
SOLEShares3.94M
TypeSH
Market value$136.49M
3.82%
Sole
3.94M
Shared
0.00
None
0.00
Edison International
SOLEShares1.81M
TypeSH
Market value$129.35M
3.62%
Sole
1.81M
Shared
0.00
None
0.00
NextEra Energy Partners LP
SOLEShares3.91M
TypeSH
Market value$118.93M
3.33%
Sole
3.91M
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares2.57M
TypeSH
Market value$100.31M
2.81%
Sole
2.57M
Shared
0.00
None
0.00
PPL Corp
SOLEShares2.53M
TypeSH
Market value$68.46M
1.92%
Sole
2.53M
Shared
0.00
None
0.00
Brookfield Renewable Corp
SOLEShares1.88M
TypeSH
Market value$54.25M
1.52%
Sole
1.88M
Shared
0.00
None
0.00
CenterPoint Energy Inc
SOLEShares1.85M
TypeSH
Market value$52.95M
1.48%
Sole
1.85M
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares302.19K
TypeSH
Market value$51.59M
1.45%
Sole
302.19K
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares1.29M
TypeSH
Market value$46.60M
1.31%
Sole
1.29M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares170.63K
TypeSH
Market value$40.33M
1.13%
Sole
170.63K
Shared
0.00
None
0.00
American Water Works Co Inc
SOLEShares4.15K
TypeSH
Market value$547.9K
0.02%
Sole
4.15K
Shared
0.00
None
0.00
Exelon Corp
SOLEShares9.24K
TypeSH
Market value$331.8K
<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 | $315.25M 8.83% | 3.12M | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 1.46M | SH | $315.11M 8.83% | 1.46M | 0.00 | 0.00 |
NextEra Energy IncSOLE | COM | 4.51M | SH | $273.98M 7.67% | 4.51M | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 1.09M | SH | $267.62M 7.50% | 1.09M | 0.00 | 0.00 |
Crown Castle IncSOLE | COM | 2.20M | SH | $253.91M 7.11% | 2.20M | 0.00 | 0.00 |
OGE Energy CorpSOLE | COM | 6.54M | SH | $228.36M 6.40% | 6.54M | 0.00 | 0.00 |
Pembina Pipeline CorpSOLE | COM | 6.39M | SH | $219.88M 6.16% | 6.39M | 0.00 | 0.00 |
Dominion Energy IncSOLE | COM | 4.56M | SH | $214.22M 6.00% | 4.56M | 0.00 | 0.00 |
Public Service Enterprise Group IncSOLE | COM | 3.34M | SH | $204.34M 5.72% | 3.34M | 0.00 | 0.00 |
Southern Co/TheSOLE | COM | 2.77M | SH | $194.32M 5.44% | 2.77M | 0.00 | 0.00 |
Constellation Energy CorpSOLE | COM | 1.25M | SH | $145.90M 4.09% | 1.25M | 0.00 | 0.00 |
PG&E CorpSOLE | COM | 7.59M | SH | $136.85M 3.83% | 7.59M | 0.00 | 0.00 |
CSX CorpSOLE | COM | 3.94M | SH | $136.49M 3.82% | 3.94M | 0.00 | 0.00 |
Edison InternationalSOLE | COM | 1.81M | SH | $129.35M 3.62% | 1.81M | 0.00 | 0.00 |
NextEra Energy Partners LPSOLE | COM UNIT PART IN | 3.91M | SH | $118.93M 3.33% | 3.91M | 0.00 | 0.00 |
TC Energy CorpSOLE | COM | 2.57M | SH | $100.31M 2.81% | 2.57M | 0.00 | 0.00 |
PPL CorpSOLE | COM | 2.53M | SH | $68.46M 1.92% | 2.53M | 0.00 | 0.00 |
Brookfield Renewable CorpSOLE | CL A SUB VTG | 1.88M | SH | $54.25M 1.52% | 1.88M | 0.00 | 0.00 |
CenterPoint Energy IncSOLE | COM | 1.85M | SH | $52.95M 1.48% | 1.85M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 302.19K | SH | $51.59M 1.45% | 302.19K | 0.00 | 0.00 |
Enbridge IncSOLE | COM | 1.29M | SH | $46.60M 1.31% | 1.29M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 170.63K | SH | $40.33M 1.13% | 170.63K | 0.00 | 0.00 |
American Water Works Co IncSOLE | COM | 4.15K | SH | $547.9K 0.02% | 4.15K | 0.00 | 0.00 |
Exelon CorpSOLE | COM | 9.24K | SH | $331.8K <0.01% | 9.24K | 0.00 | 0.00 |