Q3 2023 · 13F-HR
ClearBridge Investments Ltdholdings as filed
Filed 2023-11-13 · accession 0000038777-23-000149
$3.08B
Reported value
23
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65339F101 | NEE | NextEra Energy Inc | $263.2M | 8.54% | 4,593,496 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $257.2M | 8.34% | 4,519,659 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $226.3M | 7.34% | 1,375,915 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $222.9M | 7.23% | 2,409,409 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $222.8M | 7.23% | 6,684,861 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $197.4M | 6.40% | 6,566,554 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $183.0M | 5.94% | 2,826,939 | Common | SOLE |
| 281020107 | EIX | Edison International | $179.2M | 5.81% | 2,831,342 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $169.8M | 5.51% | 833,876 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $153.1M | 4.97% | 9,494,339 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $149.9M | 4.86% | 1,374,117 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $106.5M | 3.45% | 3,462,558 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Partners LP | $106.4M | 3.45% | 3,583,336 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $105.2M | 3.41% | 1,143,125 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $97.8M | 3.17% | 4,152,743 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $97.3M | 3.16% | 3,623,324 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $90.0M | 2.92% | 2,615,893 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corp | $77.4M | 2.51% | 3,234,601 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $52.3M | 1.70% | 314,850 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $45.7M | 1.48% | 368,995 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $43.7M | 1.42% | 1,315,340 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $35.0M | 1.13% | 177,591 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $382,548 | 0.01% | 10,123 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.