Clearbridge Investments Ltd Top Holdings and 13F Report (2021) About Clearbridge Investments LtdInvestment ActivityClearbridge Investments Ltd has $3.81 billion in total holdings as of September 30, 2021.Clearbridge Investments Ltd owns shares of 27 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 19.90% of the portfolio was purchased this quarter.About 12.32% of the portfolio was sold this quarter.This quarter, Clearbridge Investments Ltd has purchased 26 new stocks and bought additional shares in 12 stocks.Clearbridge Investments Ltd sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings Entergy $411,419,564NextEra Energy $319,185,602TC Energy $262,123,400Dominion Energy $232,460,999Union Pacific $225,407,962 Largest New Holdings this Quarter ONEOK $177,045,460 HoldingSouth Bow Corp $95,986,520 HoldingBrookfield Renewable Corp $80,071,160 Holding Largest Purchases this Quarter Entergy 2,559,817 shares (about $194.09M)ONEOK 1,763,401 shares (about $177.05M)South Bow Corp 4,072,402 shares (about $95.99M)Brookfield Renewable Corp 2,894,836 shares (about $80.07M)NextEra Energy 713,755 shares (about $51.17M) Largest Sales this Quarter American Tower 885,534 shares (about $162.42M)Crown Castle 493,748 shares (about $44.81M)Pembina Pipeline 973,845 shares (about $35.98M)Williams Companies 346,955 shares (about $18.78M)Eversource Energy 283,693 shares (about $16.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClearbridge Investments Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorETREntergy$411,419,564$194,085,325 ▲89.3%5,426,26710.8%UtilitiesNEENextEra Energy$319,185,602$51,169,096 ▲19.1%4,452,3038.4%UtilitiesTRPTC Energy$262,123,400$23,382,395 ▲9.8%5,633,4286.9%EnergyDDominion Energy$232,460,999$8,036,720 ▼-3.3%4,316,0236.1%UtilitiesUNPUnion Pacific$225,407,962$6,040,552 ▲2.8%988,4585.9%TransportationOGEOGE Energy$205,610,955$4,882,763 ▼-2.3%4,984,5085.4%UtilitiesPBAPembina Pipeline$193,555,630$35,983,573 ▼-15.7%5,238,3125.1%EnergyCEGConstellation Energy$183,758,302$6,493,630 ▲3.7%821,4134.8%EnergyWECWEC Energy Group$183,543,698$8,046,909 ▲4.6%1,951,7624.8%UtilitiesOKEONEOK$177,045,460$177,045,460 ▲New Holding1,763,4014.6%EnergyPCGPG&E$150,981,150$13,740,885 ▲10.0%7,481,7224.0%UtilitiesENBEnbridge$146,127,810$1,705,429 ▼-1.2%3,379,4593.8%EnergyCCICrown Castle$145,357,949$44,812,569 ▼-23.6%1,601,5643.8%FinanceCSXCSX$122,160,570$11,696,616 ▲10.6%3,785,5773.2%TransportationFerrovial SE$105,103,750$43,034,349 ▲69.3%2,500,6842.8%ORD SHSSouth Bow Corp$95,986,520$95,986,520 ▲New Holding4,072,4022.5%COMESEversource Energy$84,371,734$16,292,489 ▼-16.2%1,469,1232.2%UtilitiesWMBWilliams Companies$82,840,943$18,777,205 ▼-18.5%1,530,6902.2%EnergyCNICanadian National Railway$81,635,560$34,490,459 ▲73.2%804,2122.1%TransportationBrookfield Renewable Corp$80,071,160$80,071,160 ▲New Holding2,894,8362.1%CL A EX SUB VTGCheniere Energy Inc$75,423,667$6,857,361 ▲10.0%351,0202.0%COM NEWDTEDTE Energy$72,256,921$6,649,823 ▲10.1%598,4011.9%UtilitiesCNPCenterPoint Energy$61,791,256$7,616,977 ▼-11.0%1,947,4081.6%UtilitiesAMTAmerican Tower$61,037,381$162,415,792 ▼-72.7%332,7921.6%FinanceNEPNextera Energy Partners$53,845,107$770,331 ▼-1.4%3,025,0061.4%EnergyAWKAmerican Water Works$396,625$45,563 ▼-10.3%3,1860.0%UtilitiesEXCExelon$266,830$30,714 ▼-10.3%7,0890.0%UtilitiesPEGPublic Service Enterprise Group$0$96,240,372 ▼-100.0%00.0%UtilitiesBEPCBrookfield Renewable$0$72,130,165 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.