- New Purchases: FE, BIPC, PAC, KMI,
- Added Positions: CSX, WMB, ETR, BEPC, NEP, CP, NGG,
- Reduced Positions: ENB, CWEN, SBAC, LNG, CCI, UNP, AMT, CMS, NEE, CNP, D, TRP, CNI, DUK, NSC,
- Sold Out: LNT,
For the details of ClearBridge Investments Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/clearbridge+investments+ltd/current-portfolio/portfolio
These are the top 5 holdings of ClearBridge Investments Ltd- Exelon Corp (EXC) - 6,319,407 shares, 8.11% of the total portfolio. Shares reduced by 0.73%
- Public Service Enterprise Group Inc (PEG) - 3,812,515 shares, 7.65% of the total portfolio. Shares reduced by 0.92%
- Southern Co (SO) - 3,225,936 shares, 6.65% of the total portfolio. Shares reduced by 0.55%
- Pembina Pipeline Corp (PBA) - 7,123,476 shares, 6.46% of the total portfolio. Shares reduced by 0.7%
- Enbridge Inc (ENB) - 4,930,152 shares, 5.79% of the total portfolio. Shares reduced by 34.33%
ClearBridge Investments Ltd initiated holding in FirstEnergy Corp. The purchase prices were between $35.64 and $41.59, with an estimated average price of $38.63. The stock is now traded at around $41.210000. The impact to a portfolio due to this purchase was 2.01%. The holding were 1,609,242 shares as of 2021-12-31.
New Purchase: Brookfield Infrastructure Corp (BIPC)ClearBridge Investments Ltd initiated holding in Brookfield Infrastructure Corp. The purchase prices were between $57.85 and $68.63, with an estimated average price of $62.19. The stock is now traded at around $67.390000. The impact to a portfolio due to this purchase was 1.29%. The holding were 629,490 shares as of 2021-12-31.
New Purchase: Kinder Morgan Inc (KMI)ClearBridge Investments Ltd initiated holding in Kinder Morgan Inc. The purchase prices were between $15.24 and $18.65, with an estimated average price of $16.62. The stock is now traded at around $16.485000. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,218 shares as of 2021-12-31.
New Purchase: Grupo Aeroportuario del Pacifico SAB de CV (PAC)ClearBridge Investments Ltd initiated holding in Grupo Aeroportuario del Pacifico SAB de CV. The purchase prices were between $115.15 and $139.8, with an estimated average price of $128.08. The stock is now traded at around $154.280000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,490 shares as of 2021-12-31.
Added: CSX Corp (CSX)ClearBridge Investments Ltd added to a holding in CSX Corp by 91.20%. The purchase prices were between $30.51 and $37.6, with an estimated average price of $35.38. The stock is now traded at around $34.710000. The impact to a portfolio due to this purchase was 2.62%. The holding were 4,853,426 shares as of 2021-12-31.
Added: Williams Companies Inc (WMB)ClearBridge Investments Ltd added to a holding in Williams Companies Inc by 118.07%. The purchase prices were between $25.35 and $29.55, with an estimated average price of $27.64. The stock is now traded at around $29.435000. The impact to a portfolio due to this purchase was 2.18%. The holding were 5,141,162 shares as of 2021-12-31.
Added: Entergy Corp (ETR)ClearBridge Investments Ltd added to a holding in Entergy Corp by 25.18%. The purchase prices were between $100.34 and $112.65, with an estimated average price of $105.22. The stock is now traded at around $104.200000. The impact to a portfolio due to this purchase was 0.85%. The holding were 1,252,618 shares as of 2021-12-31.
Sold Out: Alliant Energy Corp (LNT)ClearBridge Investments Ltd sold out a holding in Alliant Energy Corp. The sale prices were between $54.66 and $61.47, with an estimated average price of $57.35.
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