ClearBridge Investments as of Dec. 31, 2024
Portfolio Holdings for ClearBridge Investments
ClearBridge Investments holds 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entergy Corporation (ETR) | 10.8 | $411M | 5.4M | 75.82 | |
| Nextera Energy (NEE) | 8.4 | $319M | 4.5M | 71.69 | |
| Tc Energy Corp (TRP) | 6.9 | $262M | 5.6M | 46.53 | |
| Dominion Resources (D) | 6.1 | $233M | 4.3M | 53.86 | |
| Union Pacific Corporation (UNP) | 5.9 | $225M | 989k | 228.04 | |
| Oge Energy Corp (OGE) | 5.4 | $206M | 5.0M | 41.25 | |
| Pembina Pipeline Corp (PBA) | 5.1 | $194M | 5.2M | 36.95 | |
| Constellation Energy (CEG) | 4.8 | $184M | 821k | 223.71 | |
| Wec Energy Group (WEC) | 4.8 | $184M | 2.0M | 94.04 | |
| Oneok (OKE) | 4.6 | $177M | 1.8M | 100.40 | |
| PG&E Corporation (PCG) | 4.0 | $151M | 7.5M | 20.18 | |
| Enbridge (ENB) | 3.8 | $146M | 3.4M | 43.24 | |
| Crown Castle Intl (CCI) | 3.8 | $145M | 1.6M | 90.76 | |
| CSX Corporation (CSX) | 3.2 | $122M | 3.8M | 32.27 | |
| Ferrovial SE Ord Shs (FER) | 2.8 | $105M | 2.5M | 42.03 | |
| South Bow Corp (SOBO) | 2.5 | $96M | 4.1M | 23.57 | |
| Eversource Energy (ES) | 2.2 | $84M | 1.5M | 57.43 | |
| Williams Companies (WMB) | 2.2 | $83M | 1.5M | 54.12 | |
| Canadian Natl Ry (CNI) | 2.1 | $82M | 804k | 101.51 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 2.1 | $80M | 2.9M | 27.66 | |
| Cheniere Energy Com New (LNG) | 2.0 | $75M | 351k | 214.87 | |
| DTE Energy Company (DTE) | 1.9 | $72M | 598k | 120.75 | |
| CenterPoint Energy (CNP) | 1.6 | $62M | 1.9M | 31.73 | |
| American Tower Reit (AMT) | 1.6 | $61M | 333k | 183.41 | |
| NextEra Energy Partners Com Unit Part In (XIFR) | 1.4 | $54M | 3.0M | 17.80 | |
| American Water Works (AWK) | 0.0 | $397k | 3.2k | 124.49 | |
| Exelon Corporation (EXC) | 0.0 | $267k | 7.1k | 37.64 |
