Investor Details
| Filer Name: | CLEARBRIDGE INVESTMENTS LTD |
|---|---|
| CIK: | 1499094 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 27 |
| Portfolio Value: | $3.81B |
Clearbridge Investments Ltd Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| ETR | US | ENTERGY CORP | 5,426,267 | $411M | 10.79% | 89.3% | - |
| NEE | US | NEXTERA ENERGY INC | 4,452,303 | $319M | 8.37% | 19.1% | - |
| TRP | US | TC ENERGY CORP | 5,633,428 | $262M | 6.87% | 9.8% | - |
| D | US | DOMINION ENERGY INC | 4,316,023 | $232M | 6.10% | -3.3% | - |
| UNP | US | UNION PACIFIC CORP | 988,458 | $225M | 5.91% | 2.8% | - |
| OGE | US | OGE ENERGY CORP | 4,984,508 | $206M | 5.39% | -2.3% | - |
| PBA | US | PEMBINA PIPELINE CORP | 5,238,312 | $194M | 5.08% | -15.7% | - |
| CEG | US | CONSTELLATION ENERGY | 821,413 | $184M | 4.82% | 3.7% | - |
| WEC | US | WEC ENERGY GROUP INC | 1,951,762 | $184M | 4.81% | 4.6% | - |
| OKE | US | ONEOK INC | 1,763,401 | $177M | 4.64% | 100.0% | - |
| PCG | US | P G & E CORP | 7,481,722 | $151M | 3.96% | 10.0% | - |
| ENB | US | ENBRIDGE INC | 3,379,459 | $146M | 3.83% | -1.2% | - |
| CCI | US | CROWN CASTLE INC | 1,601,564 | $145M | 3.81% | -23.6% | - |
| CSX | US | CSX CORP | 3,785,577 | $122M | 3.20% | 10.6% | - |
| FER | US | FERROVIAL SE | 2,500,684 | $105M | 2.76% | 69.3% | - |
| 83671M105 | - | SOUTH BOW CORP | 4,072,402 | $96M | 2.52% | 100.0% | - |
| ES | US | EVERSOURCE ENERGY | 1,469,123 | $84M | 2.21% | -16.2% | - |
| WMB | US | WILLIAMS COS INC | 1,530,690 | $83M | 2.17% | -18.5% | - |
| CNI | US | CANADIAN NATL RAILWAY CO | 804,212 | $82M | 2.14% | 73.2% | - |
| 11285B108 | - | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 2,894,836 | $80M | 2.10% | 100.0% | - |