News + Filings Holdings
|
|
ClearBridge Investments Ltd
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
AMERICAN TOWER CORP /MA/
| AMT | COM | 1,455,530 | -53,228 | 282,285,488,000 | -26,014,122,000 | 7.96 | 0.31 |
Hist
| 06/30/2023 |
|
CROWN CASTLE INC.
| CCI | COM | 1,200,762 | -6,940 | 136,814,822,000 | -24,824,014,000 | 3.86 | 0.28 |
Hist
| 06/30/2023 |
|
OGE ENERGY CORP.
| OGE | Common | 6,432,405 | -177,670 | 230,987,664,000 | -17,947,761,000 | 6.51 | |
Hist
| 06/30/2023 |
|
Cheniere Energy, Inc.
| LNG | Common | 429,360 | -34,121 | 65,417,290,000 | -7,627,316,000 | 1.84 | |
Hist
| 06/30/2023 |
|
PUBLIC SERVICE ENTERPRISE GROUP INC
| PEG | Common | 5,117,312 | -133,076 | 320,394,904,000 | -7,491,827,000 | 9.04 | 1.03 |
Hist
| 06/30/2023 |
|
American Water Works Company, Inc.
| AWK | COM | 390,242 | -29,849 | 55,707,046,000 | -5,832,085,000 | 1.57 | |
Hist
| 06/30/2023 |
|
ENBRIDGE INC
| ENB | COM | 1,389,857 | -10,675 | 51,633,190,000 | -1,797,110,000 | 1.46 | 0.07 |
Hist
| 06/30/2023 |
|
EXELON CORP
| EXC | Common | 5,959 | -59 | 242,770,000 | -9,324,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
|
SOUTHERN CO
| SO | Common | 2,975,154 | -19,756 | 209,004,569,000 | 618,731,000 | 5.89 | |
Hist
| 06/30/2023 |
|
WILLIAMS COMPANIES, INC.
| WMB | Common | 1,772,287 | -2,191 | 57,829,725,000 | 4,843,812,000 | 1.63 | 0.15 |
Hist
| 06/30/2023 |
|
CSX CORP
| CSX | Common | 3,095,510 | -237,693 | 105,556,891,000 | 5,760,793,000 | 2.98 | |
Hist
| 06/30/2023 |
|
Constellation Energy Corp
| CEG | Common | 1,622,179 | -71,762 | 148,510,487,000 | 15,536,118,000 | 4.19 | |
Hist
| 06/30/2023 |
|
TC ENERGY CORP
| TRP | COM | 5,470,087 | -1,813,421 | 221,046,220,000 | 192,705,810,000 | 6.23 | 0.54 |
Hist
| 06/30/2023 |
|
|
|
|