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CIK: 0001499094
Total reported value
$4.6B
$4.6B
26 檔
32.7%
During the Q3 2024 filing period, ClearBridge Investments Ltd (CIK: 0001499094) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.6B across 26 reported positions.
During Q3 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 | 9.45% | — | -8.63% | |
| 2 | NEE | Nextera Energy Inc | Stock-Utilities | 7.91% | — | -18.70% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 7.09% | — | -15.56% | |
| 4 | D | Dominion Energy Inc | Stock-Utilities | 6.46% | — | -11.42% | |
| 5 | PBA | Pembina Pipeline CORP | Stock-Energy | 6.41% | — | -5.23% | |
| 6 | CCI | Crown Castle Inc | Stock-Real Estate | 6.22% | — | -17.93% | |
| 7 | TRP | Tc Energy CORP | Stock-Energy | 6.11% | — | +367.61% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 5.94% | — | -11.43% | |
| 9 | OGE | Oge Energy CORP | Stock-Utilities | 5.24% | — | -12.46% | |
| 10 | CEG | Constellation Energy | Stock-Utilities | 5.16% | — | -22.69% | |
| 11 | WEC | Wec Energy Group Inc | Stock-Utilities | 4.49% | — | — | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 3.48% | — | +196.08% | |
| 13 | PCG | P G & E CORP | Stock-Utilities | 3.37% | — | -2.59% | |
| 14 | ES | Eversource Energy | Stock-Utilities | 2.99% | — | -21.88% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 2.96% | — | -2.08% | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.41% | — | -53.24% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 2.15% | — | — | |
| 18 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 2.12% | — | -23.82% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.84% | — | — | |
| 20 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 1.81% | — | +31.82% | |
| 21 | DTE | Dte Energy Company | Stock-Utilities | 1.75% | — | — | |
| 22 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.61% | — | +28.38% | |
| 23 | ✓ | Ferrovial Se | Stock-Other | 1.58% | — | — | |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 1.44% | — | -18.56% | |
| 25 | AWK | American Water Works Co Inc | Stock-Utilities | 0.01% | — | -14.43% | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -14.47% |
According to official SEC Form 13F filings, ClearBridge Investments Ltd reported a total U.S. public equity portfolio value of $4.6B across 26 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ETR, NEE, AMT) accounted for 32.7% of total reported equity market value during Q3 2024.
During Q3 2024, ClearBridge Investments Ltd's top holdings by market value included ETR (9.4%)、NEE (7.9%)、AMT (7.1%). The largest single position, ETR, represented 9.4% of total portfolio value.
In Q3 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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