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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 (2016Q2)
Portfolio Summary: 21 holdings with a total value of $2,233,999,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SEMPRA ENERGY 3,014,691 343,736,000 15.39%
2 AMERICAN TOWER CORP NEW 2,474,852 281,168,000 12.59%
3 NORFOLK SOUTHN CORP 2,869,115 244,248,000 10.93%
4 CROWN CASTLE 2,193,186 222,455,000 9.96%
5 NEXTERA ENERGY INC 1,615,422 210,652,000 9.43%
6 KINDER MORGAN INC DEL 10,511,525 196,776,000 8.81%
7 SBA COMMUNICATIONS CORPORATION 1,513,690 163,388,000 7.31%
8 CSX CORP 5,469,221 142,638,000 6.38%
9 AMEREN CORP 2,204,453 118,115,000 5.29%
10 CANADIAN PAC RY LTD 880,390 113,386,000 5.08%
11 EDISON INTL 1,411,243 109,612,000 4.91%
12 UNION PAC CORP 883,391 77,076,000 3.45%
13 NEXTERA ENERGY PARTNERS LP 77,524 2,356,000 0.11%
14 SPECTRA ENERGY CORP 55,460 2,032,000 0.09%
15 NRG YIELD INC 93,900 1,464,000 0.07%
16 ENEL CHILE S A 190,897 1,113,000 0.05%
17 CROWN CASTLE INTL CORP NEW 8,385 1,015,000 0.05%
18 GREAT PLAINS ENERGY INC 29,461 896,000 0.04%
19 AMERICAN TOWER CORP NEW PFD CONV SER A 6,820 768,000 0.03%
20 ENEL AMERICAS S A 69,415 596,000 0.03%
21 COMPANHIA DE SANEAM ADRF SPONSORED ADR 56,750 509,000 0.02%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076457, filed 2016.08.15).

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.