ClearBridge Investments Ltd

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Annette Golden - Secretary
Location
Sydney, Australia
Holdings as of
June 30, 2024
Value $
$3.42B
Num holdings
23
Date filed
8/14/2024, 11:47 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included ETR, NEE, AMT, CCI, and D.
Previous filing
Q1 2024 - May 13, 2024
Next filing
Q3 2024 - Nov 12, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Annette Golden Secretary Sydney, Australia 8/13/2024

FRANKLIN RESOURCES INC is reporting for ClearBridge Investments Ltd:

Name Holdings Value Location File Number
Franklin Resources Inc $400B San Mateo, CA 028-00734