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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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 |
|
American Tower Reit (AMT) | 8.8 | $315M | +6% | 1.5M | 215.88 |
|
Nextera Energy (NEE) | 7.7 | $274M | 4.5M | 60.74 |
|
|
Union Pacific Corporation (UNP) | 7.5 | $268M | +30% | 1.1M | 245.62 |
|
Crown Castle Intl (CCI) | 7.1 | $254M | +92% | 2.2M | 115.19 |
|
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 |
|
PG&E Corporation (PCG) | 3.8 | $137M | -20% | 7.6M | 18.03 |
|
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 |
|
|
PPL Corporation (PPL) | 1.9 | $69M | -39% | 2.5M | 27.10 |
|
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 1.5 | $54M | -41% | 1.9M | 28.79 |
|
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
- ClearBridge Investments 2023 Q4 filed Feb. 9, 2024
- ClearBridge Investments 2023 Q3 filed Nov. 13, 2023
- 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