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ClearBridge Sustainable Infrastructure ETFETF | |
| ClearBridge Sustainable Infrastructure ETF | |
| Last update 2025-06-19 | 29 Stocks (3 new) |
| Value $9.00 Mil | Turnover 13 % |
ClearBridge Sustainable Infras... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:RED | Redeia Corporacion SA | 27,190 | 545.1 | 0% | 5.810 | 0% | 0.010 | -3.56% | +14.23% | 9,732.7 | Utilities - Regulated | |
LSE:SVT | Severn Trent PLC | 15,936 | 520.6 | 0% | 5.550 | 0% | 0.010 | +3.58% | +14.02% | 8,370.2 | Utilities - Regulated | |
XPAR:GET | Getlink SE | 27,324 | 470.8 | -11.85% | 5.020 | -0.66% | 0.010 | +2.03% | +7.23% | 8,645.2 | Transportation | |
XAMS:FER | Ferrovial SE | 9,963 | 443.2 | 0% | 4.730 | 0% | 0.000 | +12.92% | +13.62% | 32,446.0 | Construction | |
MIL:ENEL | Enel SpA | 54,538 | 441.7 | 0% | 4.710 | 0% | 0.000 | +7.75% | +20.95% | 79,388.7 | Utilities - Regulated | |
NEE | NextEra Energy Inc | 6,077 | 430.8 | 0% | 4.590 | 0% | 0.000 | +8.60% | +2.74% | 149,189.0 | Utilities - Regulated | |
EXC | Exelon Corp | 8,438 | 388.8 | +54.83% | 4.150 | +1.47% | 0.000 | -5.93% | +18.05% | 44,051.1 | Utilities - Regulated | |
XPAR:DG | Vinci SA | 2,965 | 372.5 | New Holding | 3.970 | +3.97% | 0.000 | +4.11% | +27.00% | 68,667.6 | Construction | |
CCI | Crown Castle Inc | 3,473 | 362.0 | 0% | 3.860 | 0% | 0.000 | +8.14% | +23.91% | 47,654.4 | REITs | |
AWK | American Water Works Co Inc | 2,449 | 361.3 | 0% | 3.850 | 0% | 0.000 | -3.50% | +14.78% | 27,528.8 | Utilities - Regulated |
ClearBridge Sustainable Infrastructure ETF's Historical Top Holdings Breakdowns
ClearBridge Sustainable Infrastructure ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PCG | PG&E Corp | 2025-03-31 | Sold Out Sold Out | -4.90% | 15.16 ($16.59) 20.4 | $13.68 | -17.57% | Sold Out | 0 | -21,450 | |
XPAR:DG | Vinci SA | 2025-03-31 | New Buy New Buy | +3.97% | 98.76 (€108.8) 119.75 | €122.75 | 12.82% | New holding | 2,965 | 2,965 | |
ES | Eversource Energy | 2025-03-31 | Sold Out Sold Out | -2.79% | 55.63 ($59.66) 63.8 | $66.19 | 10.95% | Sold Out | 0 | -4,289 | |
PEG | Public Service Enterprise Group Inc | 2025-03-31 | New Buy New Buy | +2.04% | 78.2 ($83.43) 90.39 | $86.59 | 3.79% | New holding | 2,319 | 2,319 | |
XIFR | XPLR Infrastructure LP | 2025-03-31 | Sold Out Sold Out | -1.89% | 8.38 ($11.34) 18.87 | $9.44 | -16.75% | Sold Out | 0 | -9,394 | |
LSE:SSE | SSE PLC | 2025-03-31 | Add Add | +1.80% | 14.64 (£15.47) 16.32 | £19.70 | 27.34% | Add 94.22% | 16,891 | 8,194 | |
BSP:RAIL3 | Rumo SA | 2025-03-31 | Sold Out Sold Out | -1.68% | 16.22 (R$17.79) 19.73 | R$16.79 | -5.62% | Sold Out | 0 | -51,405 | |
BSP:CPLE6 | Cia Paranaense De Energia Copel | 2025-03-31 | New Buy New Buy | +1.50% | 8.76 (R$9.79) 10.59 | R$11.70 | 19.51% | New holding | 77,160 | 77,160 | |
EXC | Exelon Corp | 2025-03-31 | Add Add | +1.47% | 37.3 ($41.8) 46.08 | $43.61 | 4.34% | Add 54.83% | 8,438 | 2,988 | |
LSE:PNN | Pennon Group PLC | 2025-03-31 | Add Add | +1.27% | 3.88 (£4.32) 4.76 | £5.39 | 24.77% | Add 65% | 52,153 | 20,545 |
ClearBridge Sustainable Infrastructure ETF Total Holding History ($B)
ClearBridge Sustainable Infrastructure ETF's Asset Allocation
ClearBridge Sustainable Infrastructure ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ClearBridge Sustainable Infrastructure ETF's Hypothetical Growth since 2025-03-31
ClearBridge Sustainable Infrastructure ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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ClearBridge Sustainable Infrastructure ETF's Holdings Heat Map
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ClearBridge Sustainable Infrastructure ETF's Holdings Bubble Chart
ClearBridge Sustainable Infrastructure ETF News
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