Filed: 8/14/2024ACC: 0001348883-24-000014
📋 What this filing means
CLEARBRIDGE INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $3.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$3.42B
Total AUM (reported)
58.33M
Total Shares
Allocation by class
COM$3.20B93.4%
COM UNIT PART IN$111.32M3.3%
COM NEW$68.50M2.0%
CL A SUB VTG$47.55M1.4%
Portfolio Concentration
Top 3$941.75M27.5%
4–10$1.57B45.8%
11–25$913.46M26.7%
Top 3 weight
27.5%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 58.33M
Sole
Full voting authority
58.33M
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
SOLEShares3.14M
TypeSH
Market value$335.67M
9.80%
Sole
3.14M
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares4.60M
TypeSH
Market value$325.64M
9.51%
Sole
4.60M
Shared
0.00
None
0.00
American Tower Corp
SOLEShares1.44M
TypeSH
Market value$280.44M
8.19%
Sole
1.44M
Shared
0.00
None
0.00
Crown Castle Inc
SOLEShares2.55M
TypeSH
Market value$249.42M
7.28%
Sole
2.55M
Shared
0.00
None
0.00
Dominion Energy Inc
SOLEShares5.04M
TypeSH
Market value$247.00M
7.21%
Sole
5.04M
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares1.09M
TypeSH
Market value$245.74M
7.18%
Sole
1.09M
Shared
0.00
None
0.00
Pembina Pipeline Corp
SOLEShares6.56M
TypeSH
Market value$243.07M
7.10%
Sole
6.56M
Shared
0.00
None
0.00
OGE Energy Corp
SOLEShares5.83M
TypeSH
Market value$208.10M
6.08%
Sole
5.83M
Shared
0.00
None
0.00
Constellation Energy Corp
SOLEShares1.02M
TypeSH
Market value$205.26M
6.00%
Sole
1.02M
Shared
0.00
None
0.00
Public Service Enterprise Group Inc
SOLEShares2.31M
TypeSH
Market value$170.02M
4.97%
Sole
2.31M
Shared
0.00
None
0.00
Southern Co/The
SOLEShares1.74M
TypeSH
Market value$134.88M
3.94%
Sole
1.74M
Shared
0.00
None
0.00
Eversource Energy
SOLEShares2.24M
TypeSH
Market value$127.25M
3.72%
Sole
2.24M
Shared
0.00
None
0.00
PG&E Corp
SOLEShares6.98M
TypeSH
Market value$121.89M
3.56%
Sole
6.98M
Shared
0.00
None
0.00
CSX Corp
SOLEShares3.50M
TypeSH
Market value$116.94M
3.42%
Sole
3.50M
Shared
0.00
None
0.00
NextEra Energy Partners LP
SOLEShares4.03M
TypeSH
Market value$111.32M
3.25%
Sole
4.03M
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares391.81K
TypeSH
Market value$68.50M
2.00%
Sole
391.81K
Shared
0.00
None
0.00
CenterPoint Energy Inc
SOLEShares1.70M
TypeSH
Market value$52.79M
1.54%
Sole
1.70M
Shared
0.00
None
0.00
Norfolk Southern Corp
SOLEShares227.31K
TypeSH
Market value$48.80M
1.43%
Sole
227.31K
Shared
0.00
None
0.00
Brookfield Renewable Corp
SOLEShares1.68M
TypeSH
Market value$47.55M
1.39%
Sole
1.68M
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares1.10M
TypeSH
Market value$41.59M
1.21%
Sole
1.10M
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares1.15M
TypeSH
Market value$41.10M
1.20%
Sole
1.15M
Shared
0.00
None
0.00
American Water Works Co Inc
SOLEShares4.15K
TypeSH
Market value$536.1K
0.02%
Sole
4.15K
Shared
0.00
None
0.00
Exelon Corp
SOLEShares9.24K
TypeSH
Market value$319.9K
<0.01%
Sole
9.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Entergy CorpSOLE | COM | 3.14M | SH | $335.67M 9.80% | 3.14M | 0.00 | 0.00 |
NextEra Energy IncSOLE | COM | 4.60M | SH | $325.64M 9.51% | 4.60M | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 1.44M | SH | $280.44M 8.19% | 1.44M | 0.00 | 0.00 |
Crown Castle IncSOLE | COM | 2.55M | SH | $249.42M 7.28% | 2.55M | 0.00 | 0.00 |
Dominion Energy IncSOLE | COM | 5.04M | SH | $247.00M 7.21% | 5.04M | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 1.09M | SH | $245.74M 7.18% | 1.09M | 0.00 | 0.00 |
Pembina Pipeline CorpSOLE | COM | 6.56M | SH | $243.07M 7.10% | 6.56M | 0.00 | 0.00 |
OGE Energy CorpSOLE | COM | 5.83M | SH | $208.10M 6.08% | 5.83M | 0.00 | 0.00 |
Constellation Energy CorpSOLE | COM | 1.02M | SH | $205.26M 6.00% | 1.02M | 0.00 | 0.00 |
Public Service Enterprise Group IncSOLE | COM | 2.31M | SH | $170.02M 4.97% | 2.31M | 0.00 | 0.00 |
Southern Co/TheSOLE | COM | 1.74M | SH | $134.88M 3.94% | 1.74M | 0.00 | 0.00 |
Eversource EnergySOLE | COM | 2.24M | SH | $127.25M 3.72% | 2.24M | 0.00 | 0.00 |
PG&E CorpSOLE | COM | 6.98M | SH | $121.89M 3.56% | 6.98M | 0.00 | 0.00 |
CSX CorpSOLE | COM | 3.50M | SH | $116.94M 3.42% | 3.50M | 0.00 | 0.00 |
NextEra Energy Partners LPSOLE | COM UNIT PART IN | 4.03M | SH | $111.32M 3.25% | 4.03M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 391.81K | SH | $68.50M 2.00% | 391.81K | 0.00 | 0.00 |
CenterPoint Energy IncSOLE | COM | 1.70M | SH | $52.79M 1.54% | 1.70M | 0.00 | 0.00 |
Norfolk Southern CorpSOLE | COM | 227.31K | SH | $48.80M 1.43% | 227.31K | 0.00 | 0.00 |
Brookfield Renewable CorpSOLE | CL A SUB VTG | 1.68M | SH | $47.55M 1.39% | 1.68M | 0.00 | 0.00 |
TC Energy CorpSOLE | COM | 1.10M | SH | $41.59M 1.21% | 1.10M | 0.00 | 0.00 |
Enbridge IncSOLE | COM | 1.15M | SH | $41.10M 1.20% | 1.15M | 0.00 | 0.00 |
American Water Works Co IncSOLE | COM | 4.15K | SH | $536.1K 0.02% | 4.15K | 0.00 | 0.00 |
Exelon CorpSOLE | COM | 9.24K | SH | $319.9K <0.01% | 9.24K | 0.00 | 0.00 |