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 (NEP) | 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 (BEPC) | 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 |