Rare Infrastructure

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

  • Top 5 stock holdings are ETR, AMT, NEE, UNP, CCI, and represent 39.94% of ClearBridge Investments's stock portfolio.
  • Added to shares of these 7 stocks: D (+$214M), CCI (+$122M), ETR (+$71M), UNP (+$63M), AMT (+$18M), CSX (+$16M), NEP (+$10M).
  • Started 1 new stock position in D.
  • Reduced shares in these 10 stocks: EIX (-$73M), PEG (-$72M), CNP (-$51M), AWK (-$48M), PPL (-$44M), BEPC (-$39M), PCG (-$34M), CEG (-$15M), PBA (-$6.1M), OGE (-$5.1M).
  • ClearBridge Investments was a net buyer of stock by $113M.
  • ClearBridge Investments has $3.6B in assets under management (AUM), dropping by 15.82%.
  • Central Index Key (CIK): 0001499094

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Portfolio Holdings for ClearBridge Investments

ClearBridge Investments holds 24 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Entergy Corporation (ETR) 8.8 $315M +29% 3.1M 101.19
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American Tower Reit (AMT) 8.8 $315M +6% 1.5M 215.88
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Nextera Energy (NEE) 7.7 $274M 4.5M 60.74
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Union Pacific Corporation (UNP) 7.5 $268M +30% 1.1M 245.62
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Crown Castle Intl (CCI) 7.1 $254M +92% 2.2M 115.19
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Oge Energy Corp (OGE) 6.4 $228M -2% 6.5M 34.93
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Pembina Pipeline Corp (PBA) 6.2 $220M -2% 6.4M 34.42
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Dominion Resources (D) 6.0 $214M NEW 4.6M 47.00
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Public Service Enterprise (PEG) 5.7 $204M -26% 3.3M 61.15
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Southern Company (SO) 5.4 $194M 2.8M 70.12
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Constellation Energy (CEG) 4.1 $146M -9% 1.2M 116.89
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PG&E Corporation (PCG) 3.8 $137M -20% 7.6M 18.03
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CSX Corporation (CSX) 3.8 $137M +13% 3.9M 34.67
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Edison International (EIX) 3.6 $129M -36% 1.8M 71.49
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NextEra Energy Partners Com Unit Part In (NEP) 3.3 $119M +9% 3.9M 30.41
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Tc Energy Corp (TRP) 2.8 $100M 2.6M 39.09
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PPL Corporation (PPL) 1.9 $69M -39% 2.5M 27.10
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 1.5 $54M -41% 1.9M 28.79
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CenterPoint Energy (CNP) 1.5 $53M -48% 1.9M 28.57
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Cheniere Energy Com New (LNG) 1.4 $52M -4% 302k 170.71
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Enbridge (ENB) 1.3 $47M 1.3M 36.02
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Norfolk Southern (NSC) 1.1 $40M -3% 171k 236.38
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American Water Works (AWK) 0.0 $548k -98% 4.2k 131.99
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Exelon Corporation (EXC) 0.0 $332k -8% 9.2k 35.90
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Past Filings by ClearBridge Investments

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

View all past filings