ClearBridge Investments Ltd — Q2 2021 13F Holdings

Name: ClearBridge Investments Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001499094

Total reported value

$4.6B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ENB	Enbridge INC	Stock-Energy	10.51%	—	+27.31%
2	EXC	Exelon CORP	Stock-Utilities	9.83%	—	+15.41%
3	PEG	Public Service Enterprise Gp	Stock-Utilities	8.02%	—	-7.77%
4	CCI	Crown Castle INC	Stock-Real Estate	6.79%	—	+14.27%
5	SO	Southern Co/the	Stock-Utilities	5.90%	—	+19.79%
6	UNP	Union Pacific CORP	Stock-Industrials	5.79%	—	-9.83%
7	CWEN	Clearway Energy Inc-c	Stock-Utilities	5.59%	—	+17.72%
8	PBA	Pembina Pipeline CORP	Stock-Energy	5.39%	—	+38.67%
9	BEPC	Brookfield Renewable Corporation	Stock-Utilities	4.98%	—	+3.93%
10	LNG	Cheniere Energy INC	Stock-Energy	4.85%	—	-10.52%
11	AMT	American Tower CORP	Stock-Real Estate	4.71%	—	+13.51%
12	SBAC	Sba Communications CORP	Stock-Real Estate	3.71%	—	—
13	NEE	Nextera Energy INC	Stock-Utilities	3.32%	—	-0.94%
14	CSX	Csx CORP	Stock-Industrials	2.93%	—	+86.48%
15	CMS	Cms Energy CORP	Stock-Utilities	2.70%	—	-0.99%
16	TRP	Tc Energy CORP	Stock-Energy	2.45%	—	+17.74%
17	CNI	Canadian Natl Railway Co	Stock-Industrials	2.39%	—	+10854.54%
18	LNT	Alliant Energy CORP	Stock-Utilities	2.38%	—	-5.84%
19	CNP	Centerpoint Energy INC	Stock-Utilities	2.36%	—	—
20	SRE	Sempra	Stock-Utilities	2.29%	—	-34.03%
21	XIFR	Xplr Infrastructure LP	Stock-Utilities	1.98%	—	-45.37%
22	PNW	Pinnacle West Capital	Stock-Utilities	1.07%	—	-75.82%
23	NSC	Norfolk Southern CORP	Stock-Industrials	0.02%	—	+0.56%
24	DUK	Duke Energy CORP	Stock-Utilities	0.01%	—	+18.34%
25	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.01%	—	—
26	KSUEUR	Kansas City Southern	Stock-Other	0.01%	—	-8.21%

Position changes disclosed by ClearBridge Investments Ltd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
2	EXC	Exelon CORP	—	EXIT	Sold out
3	ENB	Enbridge INC	—	EXIT	Sold out
4	UNP	Union Pacific CORP	—	EXIT	Sold out
5	BEPC	Brookfield Renewable Corporation	—	EXIT	Sold out
6	CCI	Crown Castle INC	—	EXIT	Sold out
7	SO	Southern Co/the	—	EXIT	Sold out
8	CWEN	Clearway Energy Inc-c	—	EXIT	Sold out
9	CSX	Csx CORP	—	EXIT	Sold out
10	LNG	Cheniere Energy INC	—	EXIT	Sold out
11	PNW	Pinnacle West Capital	—	EXIT	Sold out
12	AMT	American Tower CORP	—	EXIT	Sold out
13	PBA	Pembina Pipeline CORP	—	EXIT	Sold out
14	SRE	Sempra	—	EXIT	Sold out
15	XIFR	Xplr Infrastructure LP	—	EXIT	Sold out
16	NEE	Nextera Energy INC	—	EXIT	Sold out
17	CMS	Cms Energy CORP	—	EXIT	Sold out
18	LNT	Alliant Energy CORP	—	EXIT	Sold out
19	TRP	Tc Energy CORP	—	EXIT	Sold out
20	1939900D	Brookfield Infrastructure-a	—	EXIT	Sold out
21	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
22	NSC	Norfolk Southern CORP	—	EXIT	Sold out
23	DUK	Duke Energy CORP	—	EXIT	Sold out
24	KSUEUR	Kansas City Southern	—	EXIT	Sold out