Q4 2023 · 13F-HR
ClearBridge Investments Ltdholdings as filed
Filed 2024-02-09 · accession 0001348883-24-000002
$3.57B
Reported value
24
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29364G103 | ETR | Entergy Corp | $315.3M | 8.83% | 3,115,468 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $315.1M | 8.83% | 1,459,639 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $274.0M | 7.67% | 4,510,713 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $267.6M | 7.50% | 1,089,563 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $253.9M | 7.11% | 2,204,258 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $228.4M | 6.40% | 6,537,741 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $219.9M | 6.16% | 6,388,245 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $214.2M | 6.00% | 4,557,864 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $204.3M | 5.72% | 3,341,654 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $194.3M | 5.44% | 2,771,242 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $145.9M | 4.09% | 1,248,158 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $136.8M | 3.83% | 7,589,996 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $136.5M | 3.82% | 3,936,936 | Common | SOLE |
| 281020107 | EIX | Edison International | $129.4M | 3.62% | 1,809,384 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Partners LP | $118.9M | 3.33% | 3,910,977 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $100.3M | 2.81% | 2,566,048 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $68.5M | 1.92% | 2,526,085 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corp | $54.3M | 1.52% | 1,884,348 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $52.9M | 1.48% | 1,853,184 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $51.6M | 1.45% | 302,190 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $46.6M | 1.31% | 1,293,818 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $40.3M | 1.13% | 170,633 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $547,890 | 0.02% | 4,151 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $331,788 | 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.