Q1 2024 · 13F-HR
ClearBridge Investments Ltdholdings as filed
Filed 2024-05-13 · accession 0000038777-24-000075
$3.51B
Reported value
23
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29364G103 | ETR | Entergy Corp | $329.4M | 9.38% | 3,117,085 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $292.8M | 8.34% | 4,582,141 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $284.9M | 8.11% | 1,158,516 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $278.6M | 7.94% | 2,632,855 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $268.4M | 7.64% | 1,358,579 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $256.1M | 7.29% | 5,207,245 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $253.5M | 7.22% | 7,173,059 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $194.8M | 5.55% | 5,678,425 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $172.1M | 4.90% | 2,399,201 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $162.0M | 4.61% | 876,471 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $159.1M | 4.53% | 2,381,975 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $156.1M | 4.45% | 2,611,569 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $149.4M | 4.25% | 4,028,965 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Partners LP | $125.2M | 3.56% | 4,161,433 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $121.0M | 3.45% | 7,217,957 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $79.7M | 2.27% | 312,516 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $50.2M | 1.43% | 1,761,733 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $46.2M | 1.32% | 286,662 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $45.3M | 1.29% | 1,127,774 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $43.2M | 1.23% | 1,195,289 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corp | $42.5M | 1.21% | 1,728,674 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $507,294 | 0.01% | 4,151 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $347,222 | 0.01% | 9,242 | 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.