ClearBridge Investments as of Sept. 30, 2022
Portfolio Holdings for ClearBridge Investments
ClearBridge Investments holds 25 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 10.8 | $330M | 8.9M | 37.10 | |
| Public Service Enterprise (PEG) | 10.1 | $309M | 5.5M | 56.23 | |
| Entergy Corporation (ETR) | 7.9 | $242M | 2.4M | 100.63 | |
| Pembina Pipeline Corp (PBA) | 7.2 | $221M | 7.3M | 30.22 | |
| Crown Castle Intl (CCI) | 6.4 | $197M | 1.4M | 144.55 | |
| Oge Energy Corp (OGE) | 5.8 | $179M | 4.9M | 36.46 | |
| Clearway Energy CL C (CWEN) | 5.7 | $175M | 5.5M | 31.85 | |
| NextEra Energy Partners Com Unit Part In (NEP) | 5.1 | $157M | 2.2M | 72.31 | |
| Nextera Energy (NEE) | 4.7 | $144M | 1.8M | 78.41 | |
| American Tower Reit (AMT) | 4.0 | $124M | 578k | 214.70 | |
| Cheniere Energy Com New (LNG) | 3.3 | $103M | 618k | 165.91 | |
| Constellation Energy (CEG) | 3.3 | $102M | 1.2M | 83.19 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 3.2 | $99M | 3.0M | 32.68 | |
| PG&E Corporation (PCG) | 3.0 | $91M | 7.3M | 12.50 | |
| American Water Works (AWK) | 2.9 | $90M | 691k | 130.16 | |
| Southwest Gas Corporation (SWX) | 2.9 | $88M | 1.3M | 69.75 | |
| Union Pacific Corporation (UNP) | 2.4 | $75M | 385k | 194.82 | |
| CSX Corporation (CSX) | 2.3 | $71M | 2.7M | 26.64 | |
| Williams Companies (WMB) | 2.2 | $67M | 2.3M | 28.63 | |
| PPL Corporation (PPL) | 1.9 | $59M | 2.3M | 25.35 | |
| Sempra Energy (SRE) | 1.9 | $58M | 384k | 149.94 | |
| CenterPoint Energy (CNP) | 1.7 | $51M | 1.8M | 28.18 | |
| Tc Energy Corp (TRP) | 1.2 | $37M | 914k | 40.18 | |
| Exelon Corporation (EXC) | 0.0 | $275k | 7.3k | 37.52 | |
| Centrais Eletricas Brasileiras SA Spon Adr Pfd B (EBR.B) | 0.0 | $109k | 13k | 8.49 |
