Q4 2024 · 13F-HR
ClearBridge Investments Ltdholdings as filed
Filed 2025-02-12 · accession 0000038777-25-000046
$3.81B
Reported value
27
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29364G103 | ETR | Entergy Corp | $411.4M | 10.8% | 5,426,267 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $319.2M | 8.37% | 4,452,303 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $262.1M | 6.87% | 5,633,428 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $232.5M | 6.10% | 4,316,023 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $225.4M | 5.91% | 988,458 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $205.6M | 5.39% | 4,984,508 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $193.6M | 5.08% | 5,238,312 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $183.8M | 4.82% | 821,413 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $183.5M | 4.81% | 1,951,762 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $177.0M | 4.64% | 1,763,401 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $151.0M | 3.96% | 7,481,722 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $146.1M | 3.83% | 3,379,459 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $145.4M | 3.81% | 1,601,564 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $122.2M | 3.20% | 3,785,577 | Common | SOLE |
| N3168P101 | FER | Ferrovial SE | $105.1M | 2.76% | 2,500,684 | Common | SOLE |
| 83671M105 | SOBO | South Bow Corp | $96.0M | 2.52% | 4,072,402 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $84.4M | 2.21% | 1,469,123 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $82.8M | 2.17% | 1,530,690 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $81.6M | 2.14% | 804,212 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable Corp | $80.1M | 2.10% | 2,894,836 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $75.4M | 1.98% | 351,020 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $72.3M | 1.89% | 598,401 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $61.8M | 1.62% | 1,947,408 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $61.0M | 1.60% | 332,792 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Partners LP | $53.8M | 1.41% | 3,025,006 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $396,625 | 0.01% | 3,186 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $266,830 | 0.01% | 7,089 | 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.