ClearBridge Investments as of March 31, 2021
Portfolio Holdings for ClearBridge Investments
ClearBridge Investments holds 24 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Service Enterprise (PEG) | 9.7 | $230M | 3.8M | 60.21 | |
| Exelon Corporation (EXC) | 9.3 | $220M | 5.0M | 43.74 | |
| Enbridge (ENB) | 8.3 | $197M | 5.4M | 36.40 | |
| Union Pacific Corporation (UNP) | 7.1 | $169M | 766k | 220.41 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 5.9 | $140M | 3.0M | 46.80 | |
| Crown Castle Intl (CCI) | 5.8 | $138M | 799k | 172.13 | |
| Southern Company (SO) | 5.6 | $133M | 2.1M | 62.16 | |
| Clearway Energy CL C (CWEN) | 5.6 | $132M | 4.7M | 28.14 | |
| CSX Corporation (CSX) | 5.2 | $124M | 1.3M | 96.42 | |
| Cheniere Energy Com New (LNG) | 5.0 | $118M | 1.6M | 72.01 | |
| Pinnacle West Capital Corporation (PNW) | 4.9 | $116M | 1.4M | 81.35 | |
| American Tower Reit (AMT) | 4.0 | $96M | 403k | 239.06 | |
| Pembina Pipeline Corp (PBA) | 3.9 | $93M | 3.2M | 28.68 | |
| Sempra Energy (SRE) | 3.8 | $91M | 687k | 132.58 | |
| NextEra Energy Partners Com Unit Part In (XIFR) | 3.8 | $91M | 1.2M | 72.88 | |
| Nextera Energy (NEE) | 3.8 | $91M | 1.2M | 75.61 | |
| CMS Energy Corporation (CMS) | 3.1 | $74M | 1.2M | 61.22 | |
| Alliant Energy Corporation (LNT) | 2.7 | $64M | 1.2M | 54.16 | |
| Tc Energy Corp (TRP) | 2.1 | $50M | 1.1M | 45.75 | |
| Brookfield Infrastructure Corp Com Sb Vtg Shs A | 0.4 | $9.5M | 124k | 76.37 | |
| Canadian Natl Ry (CNI) | 0.0 | $629k | 5.4k | 116.05 | |
| Norfolk Southern (NSC) | 0.0 | $573k | 2.1k | 268.51 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $239k | 2.5k | 96.33 | |
| Kansas City Southern Com New | 0.0 | $206k | 780.00 | 264.10 |
