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 (NEP) | 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 (BEPC) | 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 |