ClearBridge Investments as of March 31, 2024
Portfolio Holdings for ClearBridge Investments
ClearBridge Investments holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entergy Corporation (ETR) | 9.4 | $329M | 3.1M | 105.68 | |
| Nextera Energy (NEE) | 8.3 | $293M | 4.6M | 63.91 | |
| Union Pacific Corporation (UNP) | 8.1 | $285M | 1.2M | 245.93 | |
| Crown Castle Intl (CCI) | 7.9 | $279M | 2.6M | 105.83 | |
| American Tower Reit (AMT) | 7.6 | $268M | 1.4M | 197.59 | |
| Dominion Resources (D) | 7.3 | $256M | 5.2M | 49.19 | |
| Pembina Pipeline Corp (PBA) | 7.2 | $254M | 7.2M | 35.34 | |
| Oge Energy Corp (OGE) | 5.5 | $195M | 5.7M | 34.30 | |
| Southern Company (SO) | 4.9 | $172M | 2.4M | 71.74 | |
| Constellation Energy (CEG) | 4.6 | $162M | 877k | 184.85 | |
| Public Service Enterprise (PEG) | 4.5 | $159M | 2.4M | 66.78 | |
| Eversource Energy (ES) | 4.4 | $156M | 2.6M | 59.77 | |
| CSX Corporation (CSX) | 4.3 | $149M | 4.0M | 37.07 | |
| NextEra Energy Partners Com Unit Part In (XIFR) | 3.6 | $125M | 4.2M | 30.08 | |
| PG&E Corporation (PCG) | 3.4 | $121M | 7.2M | 16.76 | |
| Norfolk Southern (NSC) | 2.3 | $80M | 313k | 254.87 | |
| CenterPoint Energy (CNP) | 1.4 | $50M | 1.8M | 28.49 | |
| Cheniere Energy Com New (LNG) | 1.3 | $46M | 287k | 161.28 | |
| Tc Energy Corp (TRP) | 1.3 | $45M | 1.1M | 40.20 | |
| Enbridge (ENB) | 1.2 | $43M | 1.2M | 36.18 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 1.2 | $43M | 1.7M | 24.57 | |
| American Water Works (AWK) | 0.0 | $507k | 4.2k | 122.21 | |
| Exelon Corporation (EXC) | 0.0 | $347k | 9.2k | 37.57 |
