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CIK: 0001499094
Total reported value
$4.6B
$4.6B
23 檔
31.5%
According to the latest 13F quarterly dataset, ClearBridge Investments Ltd managed an equity portfolio of $4.6B at the end of Q2 2024, spanning 23 distinct U.S. exchange-listed positions.
During Q2 2024, ClearBridge Investments Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | Stock-Utilities | 9.80% | — | +0.64% | |
| 2 | NEE | Nextera Energy Inc | Stock-Utilities | 9.51% | — | +0.36% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 8.19% | — | +6.20% | |
| 4 | CCI | Crown Castle Inc | Stock-Real Estate | 7.28% | — | -3.03% | |
| 5 | D | Dominion Energy Inc | Stock-Utilities | 7.21% | — | -3.20% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 7.18% | — | -6.25% | |
| 7 | PBA | Pembina Pipeline CORP | Stock-Energy | 7.10% | — | -8.61% | |
| 8 | OGE | Oge Energy CORP | Stock-Utilities | 6.08% | — | +2.66% | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 6.00% | — | +16.94% | |
| 10 | PEG | Public Service Enterprise Gp | Stock-Utilities | 4.97% | — | -3.15% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 3.94% | — | -27.52% | |
| 12 | ES | Eversource Energy | Stock-Utilities | 3.72% | — | -14.08% | |
| 13 | PCG | P G & E CORP | Stock-Utilities | 3.56% | — | -3.28% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 3.42% | — | -13.23% | |
| 15 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 3.25% | — | -3.21% | |
| 16 | LNG | Cheniere Energy Inc | Stock-Energy | 2.00% | — | +36.68% | |
| 17 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.54% | — | -3.28% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.43% | — | -27.26% | |
| 19 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 1.39% | — | -3.08% | |
| 20 | TRP | Tc Energy CORP | Stock-Energy | 1.21% | — | -2.71% | |
| 21 | ENB | Enbridge Inc | Stock-Energy | 1.20% | — | -3.39% | |
| 22 | AWK | American Water Works Co Inc | Stock-Utilities | 0.02% | — | — | |
| 23 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — |
According to official SEC Form 13F filings, ClearBridge Investments Ltd reported a total U.S. public equity portfolio value of $4.6B across 23 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ETR, NEE, AMT) accounted for 31.5% of total reported equity market value during Q2 2024.
During Q2 2024, ClearBridge Investments Ltd's top holdings by market value included ETR (9.8%)、NEE (9.5%)、AMT (8.2%). The largest single position, ETR, represented 9.8% of total portfolio value.
In Q2 2024, ClearBridge Investments Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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