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|
|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
- 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
- Rare Infrastructure 2019 Q2 filed Aug. 14, 2019
- Rare Infrastructure 2019 Q1 filed May 15, 2019
- Rare Infrastructure 2018 Q4 filed Feb. 14, 2019
- Rare Infrastructure 2018 Q3 filed Nov. 14, 2018