Rare Infrastructure
Latest statistics and disclosures from ClearBridge Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ETR, NEE, AMT, D, PBA, and represent 37.33% of ClearBridge Investments's stock portfolio.
- Added to shares of these 9 stocks: TRP (+$192M), WEC (+$180M), ENB (+$92M), WMB (+$86M), CNI (+$74M), DTE (+$70M), FER (+$63M), BEPC (+$17M), CNP (+$14M).
- Started 5 new stock positions in FER, WEC, CNI, DTE, WMB.
- Reduced shares in these 10 stocks: SO (-$135M), PEG (-$110M), NEE (-$73M), CEG (-$61M), CCI (-$54M), AMT (-$52M), NSC (-$49M), ETR (-$36M), ES (-$33M), D (-$33M).
- Sold out of its positions in NSC, SO.
- ClearBridge Investments was a net buyer of stock by $31M.
- ClearBridge Investments has $4.0B in assets under management (AUM), dropping by 16.65%.
- Central Index Key (CIK): 0001499094
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Portfolio Holdings for ClearBridge Investments
ClearBridge Investments holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Entergy Corporation (ETR) | 9.4 | $377M | -8% | 2.9M | 131.61 |
|
| Nextera Energy (NEE) | 7.9 | $316M | -18% | 3.7M | 84.53 |
|
| American Tower Reit (AMT) | 7.1 | $283M | -15% | 1.2M | 232.56 |
|
| Dominion Resources (D) | 6.5 | $258M | -11% | 4.5M | 57.79 |
|
| Pembina Pipeline Corp (PBA) | 6.4 | $256M | -5% | 6.2M | 41.24 |
|
| Crown Castle Intl (CCI) | 6.2 | $249M | -17% | 2.1M | 118.63 |
|
| Tc Energy Corp (TRP) | 6.1 | $244M | +367% | 5.1M | 47.55 |
|
| Union Pacific Corporation (UNP) | 5.9 | $237M | -11% | 962k | 246.48 |
|
| Oge Energy Corp (OGE) | 5.2 | $209M | -12% | 5.1M | 41.02 |
|
| Constellation Energy (CEG) | 5.2 | $206M | -22% | 792k | 260.02 |
|
| Wec Energy Group (WEC) | 4.5 | $180M | NEW | 1.9M | 96.18 |
|
| Enbridge (ENB) | 3.5 | $139M | +196% | 3.4M | 40.61 |
|
| PG&E Corporation (PCG) | 3.4 | $135M | -2% | 6.8M | 19.77 |
|
| Eversource Energy (ES) | 3.0 | $119M | -21% | 1.8M | 68.05 |
|
| CSX Corporation (CSX) | 3.0 | $118M | -2% | 3.4M | 34.53 |
|
| Public Service Enterprise (PEG) | 2.4 | $96M | -53% | 1.1M | 89.21 |
|
| Williams Companies (WMB) | 2.1 | $86M | NEW | 1.9M | 45.65 |
|
| NextEra Energy Partners Com Unit Part In (NEP) | 2.1 | $85M | -23% | 3.1M | 27.62 |
|
| Canadian Natl Ry (CNI) | 1.8 | $74M | NEW | 464k | 158.37 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 1.8 | $72M | +31% | 2.2M | 32.66 |
|
| DTE Energy Company (DTE) | 1.7 | $70M | NEW | 543k | 128.41 |
|
| CenterPoint Energy (CNP) | 1.6 | $64M | +28% | 2.2M | 29.42 |
|
| Ferrovial SE Ord Shrs (FER) | 1.6 | $63M | NEW | 1.5M | 42.64 |
|
| Cheniere Energy Com New (LNG) | 1.4 | $57M | -18% | 319k | 179.84 |
|
| American Water Works (AWK) | 0.0 | $519k | -14% | 3.6k | 146.24 |
|
| Exelon Corporation (EXC) | 0.0 | $321k | -14% | 7.9k | 40.55 |
|
Past Filings by ClearBridge Investments
SEC 13F filings are viewable for ClearBridge Investments going back to 2014
- ClearBridge Investments 2024 Q3 filed Nov. 12, 2024
- ClearBridge Investments 2024 Q2 filed Aug. 14, 2024
- ClearBridge Investments 2024 Q1 filed May 13, 2024
- ClearBridge Investments 2023 Q4 filed Feb. 9, 2024
- ClearBridge Investments 2023 Q3 filed Nov. 13, 2023
- ClearBridge Investments 2023 Q2 filed Aug. 11, 2023
- ClearBridge Investments 2023 Q1 filed May 12, 2023
- ClearBridge Investments 2022 Q4 filed Feb. 13, 2023
- ClearBridge Investments 2022 Q3 filed Nov. 14, 2022
- ClearBridge Investments 2022 Q2 filed Aug. 11, 2022
- ClearBridge Investments 2022 Q1 filed May 13, 2022
- ClearBridge Investments 2021 Q4 filed Feb. 11, 2022
- ClearBridge Investments 2021 Q3 filed Nov. 12, 2021
- ClearBridge Investments 2021 Q2 filed Aug. 13, 2021
- ClearBridge Investments 2021 Q1 filed May 13, 2021
- Rare Infrastructure 2020 Q4 filed Feb. 10, 2021