Rare Infrastructure

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

  • Top 5 stock holdings are PEG, PBA, ENB, ETR, CCI, and represent 35.39% of ClearBridge Investments's stock portfolio.
  • Added to shares of these 10 stocks: Constellation Energy (+$163M), SRE (+$130M), NEP (+$63M), PCG (+$61M), ETR (+$45M), NEE (+$43M), FE (+$43M), PEG (+$30M), AMT (+$20M), CCI (+$5.2M).
  • Started 3 new stock positions in SRE, Constellation Energy, PCG.
  • Reduced shares in these 10 stocks: EXC (-$169M), SO (-$140M), WMB (-$80M), CSX (-$76M), BEPC (-$66M), UNP (-$47M), BIPC (-$43M), TRP (-$19M), ENB (-$15M), PBA (-$5.8M).
  • Sold out of its positions in BIPC, CNI, CP, DUK, KMI, NSC.
  • ClearBridge Investments was a net seller of stock by $-69M.
  • ClearBridge Investments has $3.2B in assets under management (AUM), dropping by -3.61%.
  • Central Index Key (CIK): 0001499094

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Portfolio Holdings for ClearBridge Investments

Companies in the ClearBridge Investments portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Service Enterprise (PEG) 9.3 $297M +11% 4.2M 70.00
Pembina Pipeline Corp (PBA) 8.1 $261M -2% 7.0M 37.44
Enbridge (ENB) 6.6 $212M -6% 4.6M 46.09
Entergy Corporation (ETR) 6.0 $191M +30% 1.6M 116.75
Crown Castle Intl (CCI) 5.4 $173M +3% 938k 184.60
Constellation Energy 5.1 $163M NEW 2.9M 56.25
Union Pacific Corporation (UNP) 4.5 $146M -24% 533k 273.21
Nextera Energy (NEE) 4.5 $146M +42% 1.7M 84.71
Exelon Corporation (EXC) 4.1 $132M -56% 2.8M 47.63
Sempra Energy (SRE) 4.1 $130M NEW 775k 168.12
NextEra Energy Partners Com Unit Part In (NEP) 4.0 $129M +94% 1.5M 83.36
American Tower Reit (AMT) 3.8 $123M +19% 489k 251.22
CMS Energy Corporation (CMS) 3.7 $120M -2% 1.7M 69.94
FirstEnergy (FE) 3.6 $117M +58% 2.5M 45.86

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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 3.3 $107M -38% 2.4M 43.80
CSX Corporation (CSX) 3.3 $106M -41% 2.8M 37.45
Southern Company (SO) 2.9 $94M -59% 1.3M 72.51
Williams Companies (WMB) 2.9 $92M -46% 2.7M 33.41
Tc Energy Corp (TRP) 2.5 $81M -18% 1.4M 56.42
Clearway Energy CL C (CWEN) 2.4 $78M +4% 5.2M 14.79
CenterPoint Energy (CNP) 2.4 $77M -2% 2.5M 30.64
SBA Communications Corp Cl A (SBAC) 2.3 $74M -2% 216k 344.10
Dominion Resources (D) 2.2 $72M -2% 845k 84.97
PG&E Corporation (PCG) 1.9 $61M NEW 5.1M 11.94
Cheniere Energy Com New (LNG) 0.8 $25M -15% 752k 32.76
National Grid Sponsored Adr Ne (NGG) 0.0 $280k -10% 3.6k 76.78
Grupo Aeroportuario del Pacifico SAB de CV Spon Adr B (PAC) 0.0 $236k 1.5k 161.20

Past Filings by ClearBridge Investments

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

View all past filings