ClearBridge Investments Ltd
Follow13F filer, CIK 1499094, SYDNEY, Australia
ClearBridge Investments Ltd reported $3,993,815,711 across 26 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000038777-24-000201
- Period
- 2024-09-30
- Reported value
- $3.99B
- Holdings
- 26
- Top 10 weight
- 66%
- New
- 5
- Sold out
- 2
Part of the filer group Franklin Resources
Brandywine Global Investment Management, LLCCLEARBRIDGE INVESTMENT MANAGEMENT LTD
- Brandywine Global Investment Management, LLC
- CLEARBRIDGE INVESTMENT MANAGEMENT LTD
- Clearbridge Investments, LLC
- ClearBridge Investments (North America) Pty Ltd
- FIDUCIARY TRUST CO INTERNATIONAL
- Fiduciary Trust Co International of Pennsylvania
- FIDUCIARY TRUST Co OF CANADA
- FIDUCIARY TRUST INTERNATIONAL LLC
- Fiduciary Trust International of California
- Fiduciary Trust International of the South
- FRANKLIN ADVISERS INC
- FRANKLIN ADVISORY SERVICES LLC
- Franklin Managed Options Strategies, LLC
- FRANKLIN MUTUAL ADVISERS LLC
- FRANKLIN RESOURCES INC
- FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd
- Franklin Templeton Australia Ltd
- Franklin Templeton Financial Co
- Franklin Templeton Institutional, LLC
- Franklin Templeton International Services S.a r.l
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD
- FRANKLIN TEMPLETON INVESTMENTS CORP
- PUTNAM ADVISORY CO LLC
- PUTNAM INVESTMENT MANAGEMENT LLC
- TEMPLETON ASSET MANAGEMENT LTD
- TEMPLETON GLOBAL ADVISORS LTD
- TEMPLETON INVESTMENT COUNSEL LLC
- Franklin Templeton, Inc.
- Charles B. Johnson
- Rupert H. Johnson, Jr.
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
Accepted , ingested - LUV SOUTHWEST AIRLS CO: 13G/A 49,730,439 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000038777-26-000259Timeline
Accepted , ingested - FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TRPadded | +4,033,641 | $192M |
| WECnew | +1,866,193 | $179M |
| ENBadded | +2,264,165 | $91.9M |
| WMBnew | +1,877,645 | $85.7M |
| CNInew | +464,438 | $73.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SOexited | -1,738,839 | -$135M |
| PEGreduced | -1,228,151 | -$110M |
| NEEreduced | -860,177 | -$72.7M |
| CEGreduced | -232,544 | -$60.5M |
| CCIreduced | -457,647 | -$54.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000038777-24-000201, largest first. % of portfolio is the value over $3,993,815,711, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ETRENTERGY CORP NEW | 2,866,450 | $377M | 9.45% | -270,660 | Timeline | ||
| NEENEXTERA ENERGY INC | 3,738,548 | $316M | 7.91% | -860,177 | Timeline | ||
| AMTAMERICAN TOWER CORP | 1,218,326 | $283M | 7.09% | -224,433 | Timeline | ||
| DDOMINION ENERGY INC | 4,465,238 | $258M | 6.46% | -575,579 | Timeline | ||
| PBAPEMBINA PIPELINE CORP | 6,212,157 | $256M | 6.41% | -343,045 | Timeline | ||
| CCICROWN CASTLE INC | 2,095,312 | $249M | 6.22% | -457,647 | Timeline | ||
| TRPTC ENERGY CORP | 5,130,905 | $244M | 6.11% | +4,033,641 | Timeline | ||
| UNPUNION PAC CORP | 961,969 | $237M | 5.94% | -124,110 | Timeline | ||
| OGEOGE ENERGY CORP | 5,102,878 | $209M | 5.24% | -726,344 | Timeline | ||
| CEGCONSTELLATION ENERGY CORP | 792,386 | $206M | 5.16% | -232,544 | Timeline | ||
| WECWEC ENERGY GROUP INC | 1,866,193 | $179M | 4.49% | new | Timeline | ||
| ENBENBRIDGE INC | 3,418,900 | $139M | 3.48% | +2,264,165 | Timeline | ||
| PCGPG&E CORP | 6,800,806 | $134M | 3.37% | -180,555 | Timeline | ||
| ESEVERSOURCE ENERGY | 1,752,816 | $119M | 2.99% | -491,006 | Timeline | ||
| CSXCSX CORP | 3,423,116 | $118M | 2.96% | -72,707 | Timeline | ||
| PEGPUBLIC SVC ENTERPRISE GROUP | 1,078,807 | $96.2M | 2.41% | -1,228,151 | Timeline | ||
| WMBWILLIAMS COS INC | 1,877,645 | $85.7M | 2.15% | new | Timeline | ||
| XIFRXPLR INFRASTRUCTURE LP | 3,068,283 | $84.7M | 2.12% | -959,381 | Timeline | ||
| CNICANADIAN NATL RY CO | 464,438 | $73.6M | 1.84% | new | Timeline | ||
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 2,208,517 | $72.1M | 1.81% | +533,099 | |||
| DTEDTE ENERGY CO | 543,330 | $69.8M | 1.75% | new | Timeline | ||
| CNPCENTERPOINT ENERGY INC | 2,187,464 | $64.4M | 1.61% | +483,502 | Timeline | ||
| FERFERROVIAL NV | 1,476,788 | $63M | 1.58% | new | Timeline | ||
| LNGCHENIERE ENERGY INC | 319,106 | $57.4M | 1.44% | -72,703 | Timeline | ||
| AWKAMERICAN WTR WKS CO INC NEW | 3,552 | $519K | 0.01% | -599 | Timeline | ||
| EXCEXELON CORP | 7,905 | $321K | 0.01% | -1,337 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000038777-24-000201 | base | 2024-11-12 | acceptance time not in the bulk data set |