Rare Infrastructure
Latest statistics and disclosures from ClearBridge Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PEG, AMT, NEE, OGE, ETR, and represent 37.13% of ClearBridge Investments's stock portfolio.
- Added to shares of these 10 stocks: NEE (+$121M), EIX (+$53M), ETR (+$42M), NEP (+$41M), CNP (+$37M), BEPC (+$22M), PPL (+$17M), PBA (+$16M), UNP (+$11M), PCG.
- Reduced shares in these 10 stocks: TRP (-$73M), SWX (-$47M), CWEN (-$21M), AMT (-$10M), PEG (-$8.3M), CSX (-$8.1M), CEG (-$6.6M), OGE (-$6.4M), LNG (-$5.2M), AWK.
- Sold out of its positions in EBR.B, CWEN, SWX.
- ClearBridge Investments was a net buyer of stock by $168M.
- ClearBridge Investments has $3.5B in assets under management (AUM), dropping by 12.02%.
- 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 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Public Service Enterprise (PEG) | 9.0 | $320M | -2% | 5.1M | 62.61 |
|
| American Tower Reit (AMT) | 8.0 | $282M | -3% | 1.5M | 193.94 |
|
| Nextera Energy (NEE) | 7.3 | $261M | +86% | 3.5M | 74.20 |
|
| Oge Energy Corp (OGE) | 6.5 | $231M | -2% | 6.4M | 35.91 |
|
| Entergy Corporation (ETR) | 6.3 | $223M | +23% | 2.3M | 97.37 |
|
| Tc Energy Corp (TRP) | 6.2 | $221M | -24% | 5.5M | 40.41 |
|
| Pembina Pipeline Corp (PBA) | 6.0 | $214M | +7% | 6.8M | 31.44 |
|
| Southern Company (SO) | 5.9 | $209M | 3.0M | 70.25 |
|
|
| Union Pacific Corporation (UNP) | 5.5 | $194M | +5% | 950k | 204.62 |
|
| Edison International (EIX) | 5.3 | $189M | +38% | 2.7M | 69.45 |
|
| Constellation Energy (CEG) | 4.2 | $149M | -4% | 1.6M | 91.55 |
|
| Crown Castle Intl (CCI) | 3.9 | $137M | 1.2M | 113.94 |
|
|
| PG&E Corporation (PCG) | 3.8 | $135M | 7.8M | 17.28 |
|
|
| NextEra Energy Partners Com Unit Part In (NEP) | 3.6 | $128M | +46% | 2.2M | 58.64 |
|
| PPL Corporation (PPL) | 3.3 | $116M | +16% | 4.4M | 26.46 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 3.0 | $106M | +26% | 3.4M | 31.20 |
|
| CSX Corporation (CSX) | 3.0 | $106M | -7% | 3.1M | 34.10 |
|
| CenterPoint Energy (CNP) | 2.7 | $96M | +62% | 3.3M | 29.15 |
|
| Cheniere Energy Com New (LNG) | 1.8 | $65M | -7% | 429k | 152.36 |
|
| Williams Companies (WMB) | 1.6 | $58M | 1.8M | 32.63 |
|
|
| American Water Works (AWK) | 1.6 | $56M | -7% | 390k | 142.75 |
|
| Enbridge (ENB) | 1.5 | $52M | 1.4M | 37.15 |
|
|
| Exelon Corporation (EXC) | 0.0 | $243k | 6.0k | 40.74 |
|
Past Filings by ClearBridge Investments
SEC 13F filings are viewable for ClearBridge Investments going back to 2014
- 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
- Rare Infrastructure 2020 Q2 filed Aug. 14, 2020
- Rare Infrastructure 2020 Q1 filed May 15, 2020
- Rare Infrastructure 2019 Q4 filed Feb. 14, 2020
- Rare Infrastructure 2019 Q3 filed Nov. 14, 2019