ClearBridge Investments as of March 31, 2023
Portfolio Holdings for ClearBridge Investments
ClearBridge Investments holds 26 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Service Enterprise (PEG) | 10.4 | $328M | 5.3M | 62.45 | |
| American Tower Reit (AMT) | 9.7 | $308M | 1.5M | 204.34 | |
| Oge Energy Corp (OGE) | 7.9 | $249M | 6.6M | 37.66 | |
| Southern Company (SO) | 6.6 | $208M | 3.0M | 69.58 | |
| Pembina Pipeline Corp (PBA) | 6.5 | $204M | 6.3M | 32.40 | |
| Entergy Corporation (ETR) | 6.3 | $200M | 1.9M | 107.74 | |
| Union Pacific Corporation (UNP) | 5.7 | $180M | 896k | 201.26 | |
| Crown Castle Intl (CCI) | 5.1 | $162M | 1.2M | 133.84 | |
| Nextera Energy (NEE) | 4.6 | $145M | 1.9M | 77.08 | |
| Edison International (EIX) | 4.4 | $138M | 2.0M | 70.59 | |
| Constellation Energy (CEG) | 4.2 | $133M | 1.7M | 78.50 | |
| PG&E Corporation (PCG) | 3.9 | $124M | 7.7M | 16.17 | |
| PPL Corporation (PPL) | 3.3 | $104M | 3.7M | 27.79 | |
| CSX Corporation (CSX) | 3.2 | $100M | 3.3M | 29.94 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 3.0 | $94M | 2.7M | 34.95 | |
| NextEra Energy Partners Com Unit Part In (XIFR) | 2.9 | $90M | 1.5M | 60.75 | |
| Cheniere Energy Com New (LNG) | 2.3 | $73M | 464k | 157.60 | |
| American Water Works (AWK) | 1.9 | $62M | 420k | 146.49 | |
| CenterPoint Energy (CNP) | 1.9 | $60M | 2.0M | 29.46 | |
| Enbridge (ENB) | 1.7 | $53M | 1.4M | 38.15 | |
| Williams Companies (WMB) | 1.7 | $53M | 1.8M | 29.86 | |
| Southwest Gas Corporation (SWX) | 1.5 | $47M | 750k | 62.45 | |
| Tc Energy Corp (TRP) | 0.9 | $28M | 7.3M | 3.89 | |
| Clearway Energy CL C (CWEN) | 0.6 | $21M | 657k | 31.33 | |
| Exelon Corporation (EXC) | 0.0 | $252k | 6.0k | 41.89 | |
| Centrais Eletricas Brasileiras SA Spon Adr Pfd B (EBR.B) | 0.0 | $101k | 14k | 7.28 |
