Rare Infrastructure
Latest statistics and disclosures from ClearBridge Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ETR, NEE, AMT, CCI, D, and represent 42.00% of ClearBridge Investments's stock portfolio.
- Added to shares of these 6 stocks: CEG (+$30M), LNG (+$18M), AMT (+$16M), OGE (+$5.4M), ETR, NEE.
- Reduced shares in these 10 stocks: SO (-$51M), PBA (-$23M), ES (-$21M), NSC (-$18M), CSX (-$18M), UNP (-$16M), D (-$8.2M), CCI (-$7.8M), PEG (-$5.5M), PCG.
- ClearBridge Investments was a net seller of stock by $-110M.
- ClearBridge Investments has $3.4B in assets under management (AUM), dropping by -2.50%.
- Central Index Key (CIK): 0001499094
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Portfolio Holdings for ClearBridge Investments
ClearBridge Investments holds 23 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Entergy Corporation (ETR) | 9.8 | $336M | 3.1M | 107.00 |
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| Nextera Energy (NEE) | 9.5 | $326M | 4.6M | 70.81 |
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| American Tower Reit (AMT) | 8.2 | $280M | +6% | 1.4M | 194.38 |
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| Crown Castle Intl (CCI) | 7.3 | $249M | -3% | 2.6M | 97.70 |
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| Dominion Resources (D) | 7.2 | $247M | -3% | 5.0M | 49.00 |
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| Union Pacific Corporation (UNP) | 7.2 | $246M | -6% | 1.1M | 226.26 |
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| Pembina Pipeline Corp (PBA) | 7.1 | $243M | -8% | 6.6M | 37.08 |
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| Oge Energy Corp (OGE) | 6.1 | $208M | +2% | 5.8M | 35.70 |
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| Constellation Energy (CEG) | 6.0 | $205M | +16% | 1.0M | 200.27 |
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| Public Service Enterprise (PEG) | 5.0 | $170M | -3% | 2.3M | 73.70 |
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| Southern Company (SO) | 3.9 | $135M | -27% | 1.7M | 77.57 |
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| Eversource Energy (ES) | 3.7 | $127M | -14% | 2.2M | 56.71 |
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| PG&E Corporation (PCG) | 3.6 | $122M | -3% | 7.0M | 17.46 |
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| CSX Corporation (CSX) | 3.4 | $117M | -13% | 3.5M | 33.45 |
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| NextEra Energy Partners Com Unit Part In (NEP) | 3.3 | $111M | -3% | 4.0M | 27.64 |
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| Cheniere Energy Com New (LNG) | 2.0 | $69M | +36% | 392k | 174.83 |
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| CenterPoint Energy (CNP) | 1.5 | $53M | -3% | 1.7M | 30.98 |
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| Norfolk Southern (NSC) | 1.4 | $49M | -27% | 227k | 214.69 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 1.4 | $48M | -3% | 1.7M | 28.38 |
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| Tc Energy Corp (TRP) | 1.2 | $42M | -2% | 1.1M | 37.90 |
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| Enbridge (ENB) | 1.2 | $41M | -3% | 1.2M | 35.59 |
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| American Water Works (AWK) | 0.0 | $536k | 4.2k | 129.16 |
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| Exelon Corporation (EXC) | 0.0 | $320k | 9.2k | 34.61 |
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Past Filings by ClearBridge Investments
SEC 13F filings are viewable for ClearBridge Investments going back to 2014
- 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
- Rare Infrastructure 2020 Q3 filed Nov. 13, 2020