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Institutional Investment Manager
ClearBridge Investments Ltd
ClearBridge Investments Ltd (CIK: 0001499094), located at Level 13, 35 Clarence Street, Sydney, C3. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 22 holdings with a total value of $2,530,088,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SEMPRA ENERGY 4,202,601 395,087,000 15.62%
2 NORFOLK SOUTHN CORP 3,596,122 304,196,000 12.02%
3 AMERICAN TOWER CORP NEW 2,853,307 276,629,000 10.93%
4 SBA COMMUNICATIONS CORPORATION 2,363,557 248,339,000 9.82%
5 UNION PAC CORP 2,795,240 218,588,000 8.64%
6 CSX CORP 7,007,192 181,837,000 7.19%
7 CROWN CASTLE 2,032,783 175,735,000 6.95%
8 KINDER MORGAN INC DEL 11,163,970 166,567,000 6.58%
9 NEXTERA ENERGY INC 1,556,760 161,732,000 6.39%
10 EDISON INTL 2,330,751 138,004,000 5.45%
11 TRANSCANADA CORP 2,518,892 82,091,000 3.24%
12 AMEREN CORP 1,820,980 78,721,000 3.11%
13 ITC HOLDINGS ORD 1,453,631 57,056,000 2.26%
14 AMERICAN WTR WKS CO INC NEW 608,664 36,368,000 1.44%
15 NEXTERA ENERGY PARTNERS LP 66,749 1,993,000 0.08%
16 GREAT PLAINS ENERGY INC 57,641 1,575,000 0.06%
17 NRG YIELD INC 102,542 1,514,000 0.06%
18 SPECTRA ENERGY CORP 60,421 1,447,000 0.06%
19 CROWN CASTLE INTL CORP NEW 8,957 961,000 0.04%
20 AMERICAN TOWER CORP NEW PFD CONV SER A 7,310 748,000 0.03%
21 SOUTHERN CO 13,174 617,000 0.02%
22 COMPANHIA DE SANEAM ADRF SPONSORED ADR 61,393 283,000 0.01%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052696, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.