Rare Infrastructure

Latest statistics and disclosures from ClearBridge Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PEG, ENB, CWEN, PBA, ETR, and represent 40.03% of ClearBridge Investments's stock portfolio.
  • Added to shares of these 10 stocks: AWK (+$108M), ENB (+$104M), CWEN (+$90M), OGE (+$87M), NEP (+$53M), NEE (+$53M), ETR (+$50M), PEG (+$42M), LNG (+$36M), CCI (+$27M).
  • Started 4 new stock positions in AWK, SPY, OGE, IGF.
  • Reduced shares in these 10 stocks: FE (-$117M), SO (-$94M), , WMB (-$47M), CMS (-$46M), TRP (-$33M), UNP (-$28M), CSX (-$20M), SBAC (-$17M), SRE (-$12M).
  • Sold out of its positions in D, FE, PAC, SO.
  • ClearBridge Investments was a net buyer of stock by $242M.
  • ClearBridge Investments has $3.4B in assets under management (AUM), dropping by 5.82%.
  • Central Index Key (CIK): 0001499094

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Portfolio Holdings for ClearBridge Investments

ClearBridge Investments holds 27 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Service Enterprise (PEG) 9.1 $310M +15% 4.9M 63.28
Enbridge (ENB) 8.8 $299M +53% 7.1M 42.26
Clearway Energy CL C (CWEN) 8.1 $273M +49% 7.8M 34.84
Pembina Pipeline Corp (PBA) 7.1 $241M 6.9M 35.19
Entergy Corporation (ETR) 6.9 $235M +26% 2.1M 112.64
Constellation Energy (CEG) 5.6 $191M +14% 3.3M 57.26
Nextera Energy (NEE) 5.5 $186M +39% 2.4M 77.46
Crown Castle Intl (CCI) 5.5 $185M +17% 1.1M 168.38
NextEra Energy Partners Com Unit Part In (NEP) 4.9 $168M +46% 2.3M 74.16
Cheniere Energy Com New (LNG) 4.0 $136M +35% 1.0M 133.03
Exelon Corporation (EXC) 3.9 $133M +5% 2.9M 45.32
American Tower Reit (AMT) 3.9 $132M +5% 516k 255.59
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 3.2 $108M +24% 3.0M 35.61
American Water Works (AWK) 3.2 $108M NEW 723k 148.77
Sempra Energy (SRE) 3.1 $104M -10% 693k 150.27
Oge Energy Corp (OGE) 2.6 $87M NEW 2.3M 38.56
Union Pacific Corporation (UNP) 2.5 $86M -24% 403k 213.28
PG&E Corporation (PCG) 2.2 $76M +49% 7.6M 9.98
CMS Energy Corporation (CMS) 2.1 $70M -39% 1.0M 67.50
CenterPoint Energy (CNP) 2.0 $69M -6% 2.3M 29.58
CSX Corporation (CSX) 1.8 $63M -24% 2.1M 29.06
SBA Communications Corp Cl A (SBAC) 1.5 $52M -24% 164k 320.05
Tc Energy Corp (TRP) 1.2 $42M -43% 803k 51.81
Williams Companies (WMB) 1.2 $39M -54% 1.3M 31.21
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $614k NEW 1.6k 377.15
iShares Global Infrastructure ETF Glb Infrastr Etf (IGF) 0.0 $472k NEW 10k 46.76
National Grid Sponsored Adr Ne (NGG) 0.0 $201k -14% 3.1k 64.67

Past Filings by ClearBridge Investments

SEC 13F filings are viewable for ClearBridge Investments going back to 2014

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