ClearBridge Investments as of June 30, 2021
Portfolio Holdings for ClearBridge Investments
ClearBridge Investments holds 26 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 10.5 | $276M | 6.9M | 40.04 | |
| Exelon Corporation (EXC) | 9.8 | $258M | 5.8M | 44.31 | |
| Public Service Enterprise (PEG) | 8.0 | $210M | 3.5M | 59.74 | |
| Crown Castle Intl (CCI) | 6.8 | $178M | 913k | 195.10 | |
| Southern Company (SO) | 5.9 | $155M | 2.6M | 60.51 | |
| Union Pacific Corporation (UNP) | 5.8 | $152M | 691k | 219.93 | |
| Clearway Energy CL C (CWEN) | 5.6 | $147M | 5.5M | 26.48 | |
| Pembina Pipeline Corp (PBA) | 5.4 | $142M | 4.5M | 31.60 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 5.0 | $131M | 3.1M | 41.94 | |
| Cheniere Energy Com New (LNG) | 4.9 | $127M | 1.5M | 86.74 | |
| American Tower Reit (AMT) | 4.7 | $124M | 457k | 270.14 | |
| SBA Communications Corp Cl A (SBAC) | 3.7 | $97M | 305k | 318.70 | |
| Nextera Energy (NEE) | 3.3 | $87M | 1.2M | 73.28 | |
| CSX Corporation (CSX) | 2.9 | $77M | 2.4M | 32.08 | |
| CMS Energy Corporation (CMS) | 2.7 | $71M | 1.2M | 59.08 | |
| Tc Energy Corp (TRP) | 2.5 | $64M | 1.3M | 49.52 | |
| Canadian Natl Ry (CNI) | 2.4 | $63M | 594k | 105.52 | |
| Alliant Energy Corporation (LNT) | 2.4 | $63M | 1.1M | 55.76 | |
| CenterPoint Energy (CNP) | 2.4 | $62M | 2.5M | 24.52 | |
| Sempra Energy (SRE) | 2.3 | $60M | 453k | 132.48 | |
| NextEra Energy Partners Com Unit Part In (NEP) | 2.0 | $52M | 681k | 76.36 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $28M | 343k | 81.97 | |
| Norfolk Southern (NSC) | 0.0 | $570k | 2.1k | 265.61 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $290k | 2.9k | 98.77 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $281k | 4.4k | 63.97 | |
| Kansas City Southern Com New | 0.0 | $203k | 716.00 | 283.52 |
