ClearBridge Investments as of March 31, 2022
Portfolio Holdings for ClearBridge Investments
ClearBridge Investments holds 27 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Service Enterprise (PEG) | 9.3 | $297M | 4.2M | 70.00 | |
| Pembina Pipeline Corp (PBA) | 8.1 | $261M | 7.0M | 37.44 | |
| Enbridge (ENB) | 6.6 | $212M | 4.6M | 46.09 | |
| Entergy Corporation (ETR) | 6.0 | $191M | 1.6M | 116.75 | |
| Crown Castle Intl (CCI) | 5.4 | $173M | 938k | 184.60 | |
| Constellation Energy (CEG) | 5.1 | $163M | 2.9M | 56.25 | |
| Union Pacific Corporation (UNP) | 4.5 | $146M | 533k | 273.21 | |
| Nextera Energy (NEE) | 4.5 | $146M | 1.7M | 84.71 | |
| Exelon Corporation (EXC) | 4.1 | $132M | 2.8M | 47.63 | |
| Sempra Energy (SRE) | 4.1 | $130M | 775k | 168.12 | |
| NextEra Energy Partners Com Unit Part In (XIFR) | 4.0 | $129M | 1.5M | 83.36 | |
| American Tower Reit (AMT) | 3.8 | $123M | 489k | 251.22 | |
| CMS Energy Corporation (CMS) | 3.7 | $120M | 1.7M | 69.94 | |
| FirstEnergy (FE) | 3.6 | $117M | 2.5M | 45.86 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 3.3 | $107M | 2.4M | 43.80 | |
| CSX Corporation (CSX) | 3.3 | $106M | 2.8M | 37.45 | |
| Southern Company (SO) | 2.9 | $94M | 1.3M | 72.51 | |
| Williams Companies (WMB) | 2.9 | $92M | 2.7M | 33.41 | |
| Tc Energy Corp (TRP) | 2.5 | $81M | 1.4M | 56.42 | |
| Clearway Energy CL C (CWEN) | 2.4 | $78M | 5.2M | 14.79 | |
| CenterPoint Energy (CNP) | 2.4 | $77M | 2.5M | 30.64 | |
| SBA Communications Corp Cl A (SBAC) | 2.3 | $74M | 216k | 344.10 | |
| Dominion Resources (D) | 2.2 | $72M | 845k | 84.97 | |
| PG&E Corporation (PCG) | 1.9 | $61M | 5.1M | 11.94 | |
| Cheniere Energy Com New (LNG) | 0.8 | $25M | 752k | 32.76 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $280k | 3.6k | 76.78 | |
| Grupo Aeroportuario del Pacifico SAB de CV Spon Adr B (PAC) | 0.0 | $236k | 1.5k | 161.20 |
