CI

ClearBridge Investments Ltd

13F
ClearBridge Investments Ltd
Last update 2024-08-14 23 Stocks (0 new)
Value $3.42 Bil Turnover 2 %
Countries:
Top Holdings: ETR(9.80%)NEE(9.51%)AMT(8.19%)CCI(7.28%)D(7.21%)
Portfolio Report
Summary Stock Picks Current Portfolio
ClearBridge Investments Ltd Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ETR 		Entergy Corp
3,137,110
335670.770
+0.64%
9.800
+0.06%
1.470
+26.96%
+49.01%
31316.435
Utilities - Regulated
NEE 		NextEra Energy Inc
4,598,725
325635.720
+0.36%
9.510
+0.03%
0.220
-2.56%
+25.42%
153243.266
Utilities - Regulated
AMT 		American Tower Corp
1,442,759
280443.490
+6.20%
8.190
+0.48%
0.310
-12.82%
-6.26%
92275.638
REITs
CCI 		Crown Castle Inc
2,552,959
249424.090
-3.03%
7.280
-0.24%
0.590
-7.19%
-6.20%
44967.877
REITs
D 		Dominion Energy Inc
5,040,817
247000.030
-3.20%
7.210
-0.23%
0.600
+6.62%
+26.18%
47939.349
Utilities - Regulated
UNP 		Union Pacific Corp
1,086,079
245736.240
-6.25%
7.180
-0.51%
0.180
+4.72%
+2.81%
150648.709
Transportation
PBA 		Pembina Pipeline Corp
6,555,202
243066.890
-8.61%
7.100
-0.62%
1.130
+7.88%
+22.58%
23736.554
Oil & Gas
OGE 		OGE Energy Corp
5,829,222
208103.230
+2.66%
6.080
+0.16%
2.900
+9.82%
+26.51%
8477.991
Utilities - Regulated
CEG 		Constellation Energy Corp
1,024,930
205262.730
+16.94%
6.000
+0.87%
0.330
+29.95%
+101.97%
73446.980
Utilities - Independent Power Producers
PEG 		Public Service Enterprise Group Inc
2,306,958
170022.810
-3.15%
4.970
-0.14%
0.460
+7.68%
+40.51%
41756.273
Utilities - Regulated

ClearBridge Investments Ltd's Historical Top Holdings Breakdowns

ClearBridge Investments Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SO 		Southern Co2024-06-30Reduce
-1.35%
●
67.77 ($75.78) 80.71
$87.42
15.36%
Reduce -27.52%
1,738,839
-660,362
CEG 		Constellation Energy Corp2024-06-30Add
+0.87%
●
180.9 ($203.99) 231.27
$234.83
15.12%
Add 16.94%
1,024,930
148,459
ES 		Eversource Energy2024-06-30Reduce
-0.63%
●
56.71 ($59.29) 61.92
$60.70
2.38%
Reduce -14.08%
2,243,822
-367,747
NSC 		Norfolk Southern Corp2024-06-30Reduce
-0.62%
●
209.9 ($232.04) 253.39
$277.00
19.38%
Reduce -27.26%
227,312
-85,204
PBA 		Pembina Pipeline Corp2024-06-30Reduce
-0.62%
●
34.14 ($36.15) 37.35
$40.54
12.14%
Reduce -8.61%
6,555,202
-617,857
CSX 		CSX Corp2024-06-30Reduce
-0.56%
●
32.18 ($33.96) 36.78
$36.88
8.60%
Reduce -13.23%
3,495,823
-533,142
LNG 		Cheniere Energy Inc2024-06-30Add
+0.54%
●
153.87 ($159.21) 174.83
$197.92
24.31%
Add 36.68%
391,809
105,147
UNP 		Union Pacific Corp2024-06-30Reduce
-0.51%
●
221.38 ($234.37) 247.4
$248.49
6.02%
Reduce -6.25%
1,086,079
-72,437
AMT 		American Tower Corp2024-06-30Add
+0.48%
●
171 ($186.91) 200.41
$197.47
5.65%
Add 6.2%
1,442,759
84,180
CCI 		Crown Castle Inc2024-06-30Reduce
-0.24%
●
93.05 ($98.49) 104.26
$103.47
5.06%
Reduce -3.03%
2,552,959
-79,896

ClearBridge Investments Ltd Total Holding History ($B)

To

ClearBridge Investments Ltd's Asset Allocation

To

ClearBridge Investments Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ClearBridge Investments Ltd's Hypothetical Growth since 2024-06-30

ClearBridge Investments Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

ClearBridge Investments Ltd's Holdings Heat Map

Size field:

ClearBridge Investments Ltd's Holdings Bubble Chart

ClearBridge Investments Ltd News

  • 1

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