ClearBridge Investments as of Sept. 30, 2023
Portfolio Holdings for ClearBridge Investments
ClearBridge Investments holds 23 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 8.5 | $263M | 4.6M | 57.29 | |
| Public Service Enterprise (PEG) | 8.3 | $257M | 4.5M | 56.91 | |
| American Tower Reit (AMT) | 7.3 | $226M | 1.4M | 164.45 | |
| Entergy Corporation (ETR) | 7.2 | $223M | 2.4M | 92.50 | |
| Oge Energy Corp (OGE) | 7.2 | $223M | 6.7M | 33.33 | |
| Pembina Pipeline Corp (PBA) | 6.4 | $197M | 6.6M | 30.06 | |
| Southern Company (SO) | 5.9 | $183M | 2.8M | 64.72 | |
| Edison International (EIX) | 5.8 | $179M | 2.8M | 63.29 | |
| Union Pacific Corporation (UNP) | 5.5 | $170M | 834k | 203.63 | |
| PG&E Corporation (PCG) | 5.0 | $153M | 9.5M | 16.13 | |
| Constellation Energy (CEG) | 4.9 | $150M | 1.4M | 109.08 | |
| CSX Corporation (CSX) | 3.5 | $107M | 3.5M | 30.75 | |
| NextEra Energy Partners Com Unit Part In (NEP) | 3.5 | $106M | 3.6M | 29.70 | |
| Crown Castle Intl (CCI) | 3.4 | $105M | 1.1M | 92.03 | |
| PPL Corporation (PPL) | 3.2 | $98M | 4.2M | 23.56 | |
| CenterPoint Energy (CNP) | 3.2 | $97M | 3.6M | 26.85 | |
| Tc Energy Corp (TRP) | 2.9 | $90M | 2.6M | 34.41 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 2.5 | $77M | 3.2M | 23.94 | |
| Cheniere Energy Com New (LNG) | 1.7 | $52M | 315k | 165.96 | |
| American Water Works (AWK) | 1.5 | $46M | 369k | 123.83 | |
| Enbridge (ENB) | 1.4 | $44M | 1.3M | 33.19 | |
| Norfolk Southern (NSC) | 1.1 | $35M | 178k | 196.93 | |
| Exelon Corporation (EXC) | 0.0 | $383k | 10k | 37.79 |
