13F-HR filed by ClearBridge Investments Ltd
ClearBridge Investments Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 23 holding rows worth $3,423,827,376.
- Accession
- 0001348883-24-000014
- Filer
- CIK 1499094
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 23 entries on the cover page, a total value of $3,423,827,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,423,827,376 with VALUE read as dollars as filed, 13F file number 028-16543. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,137,110 | $335,670,770 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,598,725 | $325,635,717 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,442,759 | $280,443,494 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,552,959 | $249,424,094 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,040,817 | $247,000,033 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,086,079 | $245,736,235 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,555,202 | $243,066,890 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,829,222 | $208,103,225 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,024,930 | $205,262,731 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,306,958 | $170,022,805 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,738,839 | $134,881,741 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,243,822 | $127,247,146 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,981,361 | $121,894,563 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,495,823 | $116,935,279 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,027,664 | $111,324,633 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 391,809 | $68,499,967 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,703,962 | $52,788,743 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 227,312 | $48,801,613 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,675,418 | $47,548,363 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,097,264 | $41,586,306 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,154,735 | $41,097,019 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,151 | $536,143 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,242 | $319,866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348883-24-000014 | this filing | 2024-08-14 | acceptance time not in the bulk data set |