ClearBridge Investments as of June 30, 2024
Portfolio Holdings for ClearBridge Investments
ClearBridge Investments holds 23 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entergy Corporation (ETR) | 9.8 | $336M | 3.1M | 107.00 | |
| Nextera Energy (NEE) | 9.5 | $326M | 4.6M | 70.81 | |
| American Tower Reit (AMT) | 8.2 | $280M | 1.4M | 194.38 | |
| Crown Castle Intl (CCI) | 7.3 | $249M | 2.6M | 97.70 | |
| Dominion Resources (D) | 7.2 | $247M | 5.0M | 49.00 | |
| Union Pacific Corporation (UNP) | 7.2 | $246M | 1.1M | 226.26 | |
| Pembina Pipeline Corp (PBA) | 7.1 | $243M | 6.6M | 37.08 | |
| Oge Energy Corp (OGE) | 6.1 | $208M | 5.8M | 35.70 | |
| Constellation Energy (CEG) | 6.0 | $205M | 1.0M | 200.27 | |
| Public Service Enterprise (PEG) | 5.0 | $170M | 2.3M | 73.70 | |
| Southern Company (SO) | 3.9 | $135M | 1.7M | 77.57 | |
| Eversource Energy (ES) | 3.7 | $127M | 2.2M | 56.71 | |
| PG&E Corporation (PCG) | 3.6 | $122M | 7.0M | 17.46 | |
| CSX Corporation (CSX) | 3.4 | $117M | 3.5M | 33.45 | |
| NextEra Energy Partners Com Unit Part In (XIFR) | 3.3 | $111M | 4.0M | 27.64 | |
| Cheniere Energy Com New (LNG) | 2.0 | $69M | 392k | 174.83 | |
| CenterPoint Energy (CNP) | 1.5 | $53M | 1.7M | 30.98 | |
| Norfolk Southern (NSC) | 1.4 | $49M | 227k | 214.69 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 1.4 | $48M | 1.7M | 28.38 | |
| Tc Energy Corp (TRP) | 1.2 | $42M | 1.1M | 37.90 | |
| Enbridge (ENB) | 1.2 | $41M | 1.2M | 35.59 | |
| American Water Works (AWK) | 0.0 | $536k | 4.2k | 129.16 | |
| Exelon Corporation (EXC) | 0.0 | $320k | 9.2k | 34.61 |
