ClearBridge Investments as of Dec. 31, 2022
Portfolio Holdings for ClearBridge Investments
ClearBridge Investments holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 9.8 | $321M | 8.0M | 39.86 | |
| Public Service Enterprise (PEG) | 9.6 | $316M | 5.2M | 61.27 | |
| Entergy Corporation (ETR) | 8.3 | $274M | 2.4M | 112.50 | |
| Pembina Pipeline Corp (PBA) | 7.6 | $251M | 7.4M | 33.95 | |
| Oge Energy Corp (OGE) | 6.1 | $199M | 5.0M | 39.55 | |
| Enbridge (ENB) | 5.5 | $180M | 4.6M | 39.10 | |
| Constellation Energy (CEG) | 5.4 | $177M | 2.1M | 86.21 | |
| Southwest Gas Corporation (SWX) | 4.2 | $137M | 2.2M | 61.88 | |
| Nextera Energy (NEE) | 4.2 | $136M | 1.6M | 83.60 | |
| Crown Castle Intl (CCI) | 4.0 | $131M | 965k | 135.64 | |
| Williams Companies (WMB) | 3.6 | $119M | 3.6M | 32.90 | |
| American Tower Reit (AMT) | 3.6 | $118M | 556k | 211.86 | |
| PPL Corporation (PPL) | 3.1 | $102M | 3.5M | 29.22 | |
| Southern Company (SO) | 3.1 | $100M | 1.4M | 71.41 | |
| NextEra Energy Partners Com Unit Part In (XIFR) | 3.0 | $98M | 1.4M | 70.09 | |
| American Water Works (AWK) | 2.9 | $95M | 624k | 152.42 | |
| PG&E Corporation (PCG) | 2.5 | $83M | 5.1M | 16.26 | |
| CSX Corporation (CSX) | 2.4 | $79M | 2.6M | 30.98 | |
| Union Pacific Corporation (UNP) | 2.3 | $77M | 370k | 207.07 | |
| Clearway Energy CL C (CWEN) | 2.3 | $74M | 2.3M | 31.87 | |
| Cheniere Energy Com New (LNG) | 2.2 | $73M | 489k | 149.96 | |
| Edison International (EIX) | 2.2 | $73M | 1.1M | 63.62 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 2.2 | $71M | 2.6M | 27.54 | |
| Exelon Corporation (EXC) | 0.0 | $264k | 6.1k | 43.23 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.0 | $204k | 533.00 | 382.43 | |
| Centrais Eletricas Brasileiras SA Spon Adr Pfd B (EBR.B) | 0.0 | $105k | 13k | 8.20 |
