ClearBridge Investments as of June 30, 2022
Portfolio Holdings for ClearBridge Investments
ClearBridge Investments holds 27 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Service Enterprise (PEG) | 9.1 | $310M | 4.9M | 63.28 | |
| Enbridge (ENB) | 8.8 | $299M | 7.1M | 42.26 | |
| Clearway Energy CL C (CWEN) | 8.1 | $273M | 7.8M | 34.84 | |
| Pembina Pipeline Corp (PBA) | 7.1 | $241M | 6.9M | 35.19 | |
| Entergy Corporation (ETR) | 6.9 | $235M | 2.1M | 112.64 | |
| Constellation Energy (CEG) | 5.6 | $191M | 3.3M | 57.26 | |
| Nextera Energy (NEE) | 5.5 | $186M | 2.4M | 77.46 | |
| Crown Castle Intl (CCI) | 5.5 | $185M | 1.1M | 168.38 | |
| NextEra Energy Partners Com Unit Part In (XIFR) | 4.9 | $168M | 2.3M | 74.16 | |
| Cheniere Energy Com New (LNG) | 4.0 | $136M | 1.0M | 133.03 | |
| Exelon Corporation (EXC) | 3.9 | $133M | 2.9M | 45.32 | |
| American Tower Reit (AMT) | 3.9 | $132M | 516k | 255.59 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 3.2 | $108M | 3.0M | 35.61 | |
| American Water Works (AWK) | 3.2 | $108M | 723k | 148.77 | |
| Sempra Energy (SRE) | 3.1 | $104M | 693k | 150.27 | |
| Oge Energy Corp (OGE) | 2.6 | $87M | 2.3M | 38.56 | |
| Union Pacific Corporation (UNP) | 2.5 | $86M | 403k | 213.28 | |
| PG&E Corporation (PCG) | 2.2 | $76M | 7.6M | 9.98 | |
| CMS Energy Corporation (CMS) | 2.1 | $70M | 1.0M | 67.50 | |
| CenterPoint Energy (CNP) | 2.0 | $69M | 2.3M | 29.58 | |
| CSX Corporation (CSX) | 1.8 | $63M | 2.1M | 29.06 | |
| SBA Communications Corp Cl A (SBAC) | 1.5 | $52M | 164k | 320.05 | |
| Tc Energy Corp (TRP) | 1.2 | $42M | 803k | 51.81 | |
| Williams Companies (WMB) | 1.2 | $39M | 1.3M | 31.21 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.0 | $614k | 1.6k | 377.15 | |
| iShares Global Infrastructure ETF Glb Infrastr Etf (IGF) | 0.0 | $472k | 10k | 46.76 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $201k | 3.1k | 64.67 |
