ClearBridge Investments as of Dec. 31, 2023
Portfolio Holdings for ClearBridge Investments
ClearBridge Investments holds 24 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entergy Corporation (ETR) | 8.8 | $315M | 3.1M | 101.19 | |
| American Tower Reit (AMT) | 8.8 | $315M | 1.5M | 215.88 | |
| Nextera Energy (NEE) | 7.7 | $274M | 4.5M | 60.74 | |
| Union Pacific Corporation (UNP) | 7.5 | $268M | 1.1M | 245.62 | |
| Crown Castle Intl (CCI) | 7.1 | $254M | 2.2M | 115.19 | |
| Oge Energy Corp (OGE) | 6.4 | $228M | 6.5M | 34.93 | |
| Pembina Pipeline Corp (PBA) | 6.2 | $220M | 6.4M | 34.42 | |
| Dominion Resources (D) | 6.0 | $214M | 4.6M | 47.00 | |
| Public Service Enterprise (PEG) | 5.7 | $204M | 3.3M | 61.15 | |
| Southern Company (SO) | 5.4 | $194M | 2.8M | 70.12 | |
| Constellation Energy (CEG) | 4.1 | $146M | 1.2M | 116.89 | |
| PG&E Corporation (PCG) | 3.8 | $137M | 7.6M | 18.03 | |
| CSX Corporation (CSX) | 3.8 | $137M | 3.9M | 34.67 | |
| Edison International (EIX) | 3.6 | $129M | 1.8M | 71.49 | |
| NextEra Energy Partners Com Unit Part In (XIFR) | 3.3 | $119M | 3.9M | 30.41 | |
| Tc Energy Corp (TRP) | 2.8 | $100M | 2.6M | 39.09 | |
| PPL Corporation (PPL) | 1.9 | $69M | 2.5M | 27.10 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 1.5 | $54M | 1.9M | 28.79 | |
| CenterPoint Energy (CNP) | 1.5 | $53M | 1.9M | 28.57 | |
| Cheniere Energy Com New (LNG) | 1.4 | $52M | 302k | 170.71 | |
| Enbridge (ENB) | 1.3 | $47M | 1.3M | 36.02 | |
| Norfolk Southern (NSC) | 1.1 | $40M | 171k | 236.38 | |
| American Water Works (AWK) | 0.0 | $548k | 4.2k | 131.99 | |
| Exelon Corporation (EXC) | 0.0 | $332k | 9.2k | 35.90 |
