ClearBridge Investments as of June 30, 2023
Portfolio Holdings for ClearBridge Investments
ClearBridge Investments holds 23 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Service Enterprise (PEG) | 9.0 | $320M | 5.1M | 62.61 | |
| American Tower Reit (AMT) | 8.0 | $282M | 1.5M | 193.94 | |
| Nextera Energy (NEE) | 7.3 | $261M | 3.5M | 74.20 | |
| Oge Energy Corp (OGE) | 6.5 | $231M | 6.4M | 35.91 | |
| Entergy Corporation (ETR) | 6.3 | $223M | 2.3M | 97.37 | |
| Tc Energy Corp (TRP) | 6.2 | $221M | 5.5M | 40.41 | |
| Pembina Pipeline Corp (PBA) | 6.0 | $214M | 6.8M | 31.44 | |
| Southern Company (SO) | 5.9 | $209M | 3.0M | 70.25 | |
| Union Pacific Corporation (UNP) | 5.5 | $194M | 950k | 204.62 | |
| Edison International (EIX) | 5.3 | $189M | 2.7M | 69.45 | |
| Constellation Energy (CEG) | 4.2 | $149M | 1.6M | 91.55 | |
| Crown Castle Intl (CCI) | 3.9 | $137M | 1.2M | 113.94 | |
| PG&E Corporation (PCG) | 3.8 | $135M | 7.8M | 17.28 | |
| NextEra Energy Partners Com Unit Part In (XIFR) | 3.6 | $128M | 2.2M | 58.64 | |
| PPL Corporation (PPL) | 3.3 | $116M | 4.4M | 26.46 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 3.0 | $106M | 3.4M | 31.20 | |
| CSX Corporation (CSX) | 3.0 | $106M | 3.1M | 34.10 | |
| CenterPoint Energy (CNP) | 2.7 | $96M | 3.3M | 29.15 | |
| Cheniere Energy Com New (LNG) | 1.8 | $65M | 429k | 152.36 | |
| Williams Companies (WMB) | 1.6 | $58M | 1.8M | 32.63 | |
| American Water Works (AWK) | 1.6 | $56M | 390k | 142.75 | |
| Enbridge (ENB) | 1.5 | $52M | 1.4M | 37.15 | |
| Exelon Corporation (EXC) | 0.0 | $243k | 6.0k | 40.74 |
