Q2 2024 · 13F-HR
ClearBridge Investments Ltdholdings as filed
Filed 2024-08-14 · accession 0001348883-24-000014
$3.42B
Reported value
23
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29364G103 | ETR | Entergy Corp | $335.7M | 9.80% | 3,137,110 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $325.6M | 9.51% | 4,598,725 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $280.4M | 8.19% | 1,442,759 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $249.4M | 7.28% | 2,552,959 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $247.0M | 7.21% | 5,040,817 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $245.7M | 7.18% | 1,086,079 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $243.1M | 7.10% | 6,555,202 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $208.1M | 6.08% | 5,829,222 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $205.3M | 6.00% | 1,024,930 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $170.0M | 4.97% | 2,306,958 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $134.9M | 3.94% | 1,738,839 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $127.2M | 3.72% | 2,243,822 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $121.9M | 3.56% | 6,981,361 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $116.9M | 3.42% | 3,495,823 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Partners LP | $111.3M | 3.25% | 4,027,664 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $68.5M | 2.00% | 391,809 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $52.8M | 1.54% | 1,703,962 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $48.8M | 1.43% | 227,312 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corp | $47.5M | 1.39% | 1,675,418 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $41.6M | 1.21% | 1,097,264 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $41.1M | 1.20% | 1,154,735 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $536,143 | 0.02% | 4,151 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $319,866 | 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.