ClearBridge Investments as of Sept. 30, 2024
Portfolio Holdings for ClearBridge Investments
ClearBridge Investments holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entergy Corporation (ETR) | 9.4 | $377M | 2.9M | 131.61 | |
| Nextera Energy (NEE) | 7.9 | $316M | 3.7M | 84.53 | |
| American Tower Reit (AMT) | 7.1 | $283M | 1.2M | 232.56 | |
| Dominion Resources (D) | 6.5 | $258M | 4.5M | 57.79 | |
| Pembina Pipeline Corp (PBA) | 6.4 | $256M | 6.2M | 41.24 | |
| Crown Castle Intl (CCI) | 6.2 | $249M | 2.1M | 118.63 | |
| Tc Energy Corp (TRP) | 6.1 | $244M | 5.1M | 47.55 | |
| Union Pacific Corporation (UNP) | 5.9 | $237M | 962k | 246.48 | |
| Oge Energy Corp (OGE) | 5.2 | $209M | 5.1M | 41.02 | |
| Constellation Energy (CEG) | 5.2 | $206M | 792k | 260.02 | |
| Wec Energy Group (WEC) | 4.5 | $180M | 1.9M | 96.18 | |
| Enbridge (ENB) | 3.5 | $139M | 3.4M | 40.61 | |
| PG&E Corporation (PCG) | 3.4 | $135M | 6.8M | 19.77 | |
| Eversource Energy (ES) | 3.0 | $119M | 1.8M | 68.05 | |
| CSX Corporation (CSX) | 3.0 | $118M | 3.4M | 34.53 | |
| Public Service Enterprise (PEG) | 2.4 | $96M | 1.1M | 89.21 | |
| Williams Companies (WMB) | 2.1 | $86M | 1.9M | 45.65 | |
| NextEra Energy Partners Com Unit Part In (XIFR) | 2.1 | $85M | 3.1M | 27.62 | |
| Canadian Natl Ry (CNI) | 1.8 | $74M | 464k | 158.37 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 1.8 | $72M | 2.2M | 32.66 | |
| DTE Energy Company (DTE) | 1.7 | $70M | 543k | 128.41 | |
| CenterPoint Energy (CNP) | 1.6 | $64M | 2.2M | 29.42 | |
| Ferrovial SE Ord Shrs (FER) | 1.6 | $63M | 1.5M | 42.64 | |
| Cheniere Energy Com New (LNG) | 1.4 | $57M | 319k | 179.84 | |
| American Water Works (AWK) | 0.0 | $519k | 3.6k | 146.24 | |
| Exelon Corporation (EXC) | 0.0 | $321k | 7.9k | 40.55 |
