ClearBridge Investments as of Sept. 30, 2021
Portfolio Holdings for ClearBridge Investments
ClearBridge Investments holds 27 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exelon Corporation (EXC) | 10.1 | $308M | 6.4M | 48.34 | |
| Enbridge (ENB) | 9.8 | $299M | 7.5M | 39.80 | |
| Public Service Enterprise (PEG) | 7.7 | $234M | 3.8M | 60.90 | |
| Pembina Pipeline Corp (PBA) | 7.4 | $226M | 7.2M | 31.53 | |
| Southern Company (SO) | 6.6 | $201M | 3.2M | 61.97 | |
| Clearway Energy CL C (CWEN) | 6.4 | $194M | 6.4M | 30.27 | |
| Crown Castle Intl (CCI) | 5.7 | $175M | 1.0M | 173.32 | |
| Union Pacific Corporation (UNP) | 4.7 | $144M | 733k | 196.01 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 4.4 | $134M | 3.5M | 38.81 | |
| Cheniere Energy Com New (LNG) | 3.8 | $117M | 1.2M | 97.67 | |
| American Tower Reit (AMT) | 3.7 | $113M | 427k | 265.41 | |
| CMS Energy Corporation (CMS) | 3.6 | $110M | 1.8M | 59.73 | |
| SBA Communications Corp Cl A (SBAC) | 3.5 | $107M | 324k | 330.57 | |
| Entergy Corporation (ETR) | 3.3 | $99M | 1.0M | 99.31 | |
| Nextera Energy (NEE) | 3.3 | $99M | 1.3M | 78.52 | |
| Tc Energy Corp (TRP) | 2.8 | $86M | 1.8M | 48.52 | |
| CSX Corporation (CSX) | 2.5 | $76M | 2.5M | 29.74 | |
| Alliant Energy Corporation (LNT) | 2.2 | $67M | 1.2M | 55.98 | |
| Dominion Resources (D) | 2.2 | $66M | 908k | 73.02 | |
| CenterPoint Energy (CNP) | 2.2 | $66M | 2.7M | 24.60 | |
| Williams Companies (WMB) | 2.0 | $61M | 2.4M | 25.94 | |
| NextEra Energy Partners Com Unit Part In (NEP) | 1.9 | $58M | 769k | 75.36 | |
| Canadian Natl Ry (CNI) | 0.0 | $683k | 5.9k | 115.63 | |
| Canadian Pacific Railway | 0.0 | $472k | 7.3k | 65.06 | |
| Norfolk Southern (NSC) | 0.0 | $435k | 1.8k | 239.41 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $269k | 2.8k | 97.68 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $210k | 3.5k | 59.51 |
