ClearBridge Investments Ltd - Q3 2023 holdings

$3.08 Billion is the total value of ClearBridge Investments Ltd's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .

 Value Shares↓ Weighting
NEE BuyNextEra Energy Inc$263,161,386
+1.0%
4,593,496
+30.8%
8.54%
+16.2%
PEG SellPublic Service Enterprise Group Inc$257,213,794
-19.7%
4,519,659
-11.7%
8.34%
-7.6%
AMT SellAmerican Tower Corp$226,269,222
-19.8%
1,375,915
-5.5%
7.34%
-7.8%
ETR BuyEntergy Corp$222,870,333
+0.2%
2,409,409
+5.4%
7.23%
+15.2%
OGE BuyOGE Energy Corp$222,806,417
-3.5%
6,684,861
+3.9%
7.23%
+11.0%
PBA SellPembina Pipeline Corp$197,390,610
-7.6%
6,566,554
-3.4%
6.40%
+6.3%
SO SellSouthern Co/The$182,959,492
-12.5%
2,826,939
-5.0%
5.94%
+0.7%
EIX BuyEdison International$179,195,635
-5.1%
2,831,342
+4.1%
5.81%
+9.1%
UNP SellUnion Pacific Corp$169,802,170
-12.6%
833,876
-12.2%
5.51%
+0.5%
PCG BuyPG&E Corp$153,143,688
+13.6%
9,494,339
+21.7%
4.97%
+30.7%
SellConstellation Energy Corp$149,888,682
+0.9%
1,374,117
-15.3%
4.86%
+16.1%
CSX BuyCSX Corp$106,473,659
+0.9%
3,462,558
+11.9%
3.45%
+16.0%
NEP BuyNextEra Energy Partners LP$106,425,079
-16.7%
3,583,336
+64.4%
3.45%
-4.2%
CCI SellCrown Castle Inc$105,201,794
-23.1%
1,143,125
-4.8%
3.41%
-11.5%
PPL SellPPL Corp$97,838,625
-15.5%
4,152,743
-5.1%
3.17%
-2.8%
CNP BuyCenterPoint Energy Inc$97,286,249
+1.2%
3,623,324
+9.8%
3.16%
+16.4%
TRP SellTC Energy Corp$90,012,880
-59.3%
2,615,893
-52.2%
2.92%
-53.2%
BEPC SellBrookfield Renewable Corpcl a sub vtg$77,436,350
-27.1%
3,234,601
-4.9%
2.51%
-16.1%
LNG SellCheniere Energy Inc$52,252,506
-20.1%
314,850
-26.7%
1.70%
-8.1%
AWK SellAmerican Water Works Co Inc$45,692,651
-18.0%
368,995
-5.4%
1.48%
-5.7%
ENB SellEnbridge Inc$43,656,130
-15.4%
1,315,340
-5.4%
1.42%
-2.7%
NSC NewNorfolk Southern Corp$34,972,996177,591
+100.0%
1.14%
EXC BuyExelon Corp$382,548
+57.6%
10,123
+69.9%
0.01%
+71.4%
WMB ExitWilliams Cos Inc/The$0-1,772,287
-100.0%
-1.63%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CROWN CASTLE INTL CORP NEW36Q3 202313.8%
UNION PACIFIC CORP36Q3 202313.5%
NEXTERA ENERGY INC31Q3 202310.6%
Southern Co/The31Q3 20236.7%
SEMPRA ENERGY30Q3 202217.6%
ENBRIDGE INC29Q3 202319.9%
NORFOLK SOUTHN CORP29Q3 202312.0%
AMERICAN TOWER CORP NEW28Q3 202312.6%
PUBLIC SVC ENTERPRISE GRP IN28Q3 202310.4%
EXELON CORP28Q3 202311.0%

View ClearBridge Investments Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
ClearBridge Investments Ltd Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Clearway Energy, Inc.February 13, 2023670,8960.8%

View ClearBridge Investments Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
SC 13G/A2023-02-13
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-11

View ClearBridge Investments Ltd's complete filings history.

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