Rare Infrastructure
Latest statistics and disclosures from ClearBridge Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ETR, NEE, UNP, CCI, AMT, and represent 41.41% of ClearBridge Investments's stock portfolio.
- Added to shares of these 10 stocks: ES (+$156M), CCI (+$45M), NSC (+$36M), D (+$32M), PBA (+$28M), UNP (+$17M), NEP (+$7.5M), NEE, CSX, ETR.
- Started 1 new stock position in ES.
- Reduced shares in these 10 stocks: EIX (-$129M), CEG (-$69M), , PEG (-$64M), TRP (-$58M), OGE (-$30M), SO (-$27M), AMT (-$20M), PCG (-$6.2M), BEPC.
- Sold out of its positions in EIX, PPL.
- ClearBridge Investments was a net seller of stock by $-153M.
- ClearBridge Investments has $3.5B in assets under management (AUM), dropping by -1.64%.
- Central Index Key (CIK): 0001499094
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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 |
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| Nextera Energy (NEE) | 8.3 | $293M | 4.6M | 63.91 |
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| Union Pacific Corporation (UNP) | 8.1 | $285M | +6% | 1.2M | 245.93 |
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| Crown Castle Intl (CCI) | 7.9 | $279M | +19% | 2.6M | 105.83 |
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| American Tower Reit (AMT) | 7.6 | $268M | -6% | 1.4M | 197.59 |
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| Dominion Resources (D) | 7.3 | $256M | +14% | 5.2M | 49.19 |
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| Pembina Pipeline Corp (PBA) | 7.2 | $254M | +12% | 7.2M | 35.34 |
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| Oge Energy Corp (OGE) | 5.5 | $195M | -13% | 5.7M | 34.30 |
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| Southern Company (SO) | 4.9 | $172M | -13% | 2.4M | 71.74 |
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| Constellation Energy (CEG) | 4.6 | $162M | -29% | 877k | 184.85 |
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| Public Service Enterprise (PEG) | 4.5 | $159M | -28% | 2.4M | 66.78 |
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| Eversource Energy (ES) | 4.4 | $156M | NEW | 2.6M | 59.77 |
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| CSX Corporation (CSX) | 4.3 | $149M | +2% | 4.0M | 37.07 |
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| NextEra Energy Partners Com Unit Part In (NEP) | 3.6 | $125M | +6% | 4.2M | 30.08 |
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| PG&E Corporation (PCG) | 3.4 | $121M | -4% | 7.2M | 16.76 |
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| Norfolk Southern (NSC) | 2.3 | $80M | +83% | 313k | 254.87 |
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| CenterPoint Energy (CNP) | 1.4 | $50M | -4% | 1.8M | 28.49 |
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| Cheniere Energy Com New (LNG) | 1.3 | $46M | -5% | 287k | 161.28 |
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| Tc Energy Corp (TRP) | 1.3 | $45M | -56% | 1.1M | 40.20 |
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| Enbridge (ENB) | 1.2 | $43M | -7% | 1.2M | 36.18 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 1.2 | $43M | -8% | 1.7M | 24.57 |
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| American Water Works (AWK) | 0.0 | $507k | 4.2k | 122.21 |
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| Exelon Corporation (EXC) | 0.0 | $347k | 9.2k | 37.57 |
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Past Filings by ClearBridge Investments
SEC 13F filings are viewable for ClearBridge Investments going back to 2014
- ClearBridge Investments 2024 Q1 filed May 13, 2024
- ClearBridge Investments 2023 Q4 filed Feb. 9, 2024
- ClearBridge Investments 2023 Q3 filed Nov. 13, 2023
- ClearBridge Investments 2023 Q2 filed Aug. 11, 2023
- ClearBridge Investments 2023 Q1 filed May 12, 2023
- ClearBridge Investments 2022 Q4 filed Feb. 13, 2023
- ClearBridge Investments 2022 Q3 filed Nov. 14, 2022
- ClearBridge Investments 2022 Q2 filed Aug. 11, 2022
- ClearBridge Investments 2022 Q1 filed May 13, 2022
- ClearBridge Investments 2021 Q4 filed Feb. 11, 2022
- ClearBridge Investments 2021 Q3 filed Nov. 12, 2021
- ClearBridge Investments 2021 Q2 filed Aug. 13, 2021
- ClearBridge Investments 2021 Q1 filed May 13, 2021
- Rare Infrastructure 2020 Q4 filed Feb. 10, 2021
- Rare Infrastructure 2020 Q3 filed Nov. 13, 2020
- Rare Infrastructure 2020 Q2 filed Aug. 14, 2020