ClearBridge Investments as of Dec. 31, 2021
Portfolio Holdings for ClearBridge Investments
ClearBridge Investments holds 30 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exelon Corporation (EXC) | 11.0 | $365M | 6.3M | 57.76 | |
| Public Service Enterprise (PEG) | 7.6 | $254M | 3.8M | 66.73 | |
| Southern Company (SO) | 6.7 | $221M | 3.2M | 68.58 | |
| Pembina Pipeline Corp (PBA) | 6.5 | $215M | 7.1M | 30.17 | |
| Enbridge (ENB) | 5.8 | $193M | 4.9M | 39.08 | |
| Crown Castle Intl (CCI) | 5.7 | $190M | 910k | 208.74 | |
| CSX Corporation (CSX) | 5.5 | $183M | 4.9M | 37.60 | |
| Clearway Energy CL C (CWEN) | 5.5 | $182M | 5.0M | 36.03 | |
| Union Pacific Corporation (UNP) | 5.3 | $177M | 704k | 251.93 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 4.4 | $146M | 4.0M | 36.83 | |
| Entergy Corporation (ETR) | 4.2 | $141M | 1.3M | 112.65 | |
| Williams Companies (WMB) | 4.0 | $134M | 5.1M | 26.04 | |
| American Tower Reit (AMT) | 3.6 | $120M | 410k | 292.50 | |
| CMS Energy Corporation (CMS) | 3.4 | $115M | 1.8M | 65.05 | |
| Nextera Energy (NEE) | 3.4 | $113M | 1.2M | 93.36 | |
| Cheniere Energy Com New (LNG) | 2.7 | $90M | 891k | 101.42 | |
| SBA Communications Corp Cl A (SBAC) | 2.6 | $86M | 222k | 389.02 | |
| Tc Energy Corp (TRP) | 2.5 | $82M | 1.8M | 46.54 | |
| CenterPoint Energy (CNP) | 2.2 | $72M | 2.6M | 27.91 | |
| Dominion Resources (D) | 2.1 | $68M | 871k | 78.56 | |
| FirstEnergy (FE) | 2.0 | $67M | 1.6M | 41.59 | |
| NextEra Energy Partners Com Unit Part In (XIFR) | 2.0 | $67M | 791k | 84.40 | |
| Brookfield Infrastructure Corp Com Sb Vtg Shs A | 1.3 | $43M | 630k | 68.26 | |
| Canadian Natl Ry (CNI) | 0.0 | $633k | 5.2k | 122.84 | |
| Canadian Pacific Railway | 0.0 | $570k | 7.9k | 71.92 | |
| Norfolk Southern (NSC) | 0.0 | $462k | 1.6k | 297.49 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $294k | 4.1k | 72.43 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $269k | 2.6k | 104.75 | |
| Grupo Aeroportuario del Pacifico SAB de CV Spon Adr B (PAC) | 0.0 | $205k | 1.5k | 137.58 | |
| Kinder Morgan (KMI) | 0.0 | $178k | 11k | 15.87 |
