Q3 2024 · 13F-HR
ClearBridge Investments Ltdholdings as filed
Filed 2024-11-12 · accession 0000038777-24-000201
$3.99B
Reported value
26
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29364G103 | ETR | Entergy Corp | $377.3M | 9.45% | 2,866,450 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $316.0M | 7.91% | 3,738,548 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $283.3M | 7.09% | 1,218,326 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $258.0M | 6.46% | 4,465,238 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $256.2M | 6.41% | 6,212,157 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $248.6M | 6.22% | 2,095,312 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $244.0M | 6.11% | 5,130,905 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $237.1M | 5.94% | 961,969 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $209.3M | 5.24% | 5,102,878 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $206.0M | 5.16% | 792,386 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $179.5M | 4.49% | 1,866,193 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $138.8M | 3.48% | 3,418,900 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $134.5M | 3.37% | 6,800,806 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $119.3M | 2.99% | 1,752,816 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $118.2M | 2.96% | 3,423,116 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $96.2M | 2.41% | 1,078,807 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $85.7M | 2.15% | 1,877,645 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Partners LP | $84.7M | 2.12% | 3,068,283 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $73.6M | 1.84% | 464,438 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corp | $72.1M | 1.81% | 2,208,517 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $69.8M | 1.75% | 543,330 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $64.4M | 1.61% | 2,187,464 | Common | SOLE |
| N3168P101 | FER | Ferrovial SE | $63.0M | 1.58% | 1,476,788 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $57.4M | 1.44% | 319,106 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $519,444 | 0.01% | 3,552 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $320,548 | 0.01% | 7,905 | 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.