$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 | Buy | NextEra Energy Inc | $263,161,386 | +1.0% | 4,593,496 | +30.8% | 8.54% | +16.2% |
PEG | Sell | Public Service Enterprise Group Inc | $257,213,794 | -19.7% | 4,519,659 | -11.7% | 8.34% | -7.6% |
AMT | Sell | American Tower Corp | $226,269,222 | -19.8% | 1,375,915 | -5.5% | 7.34% | -7.8% |
ETR | Buy | Entergy Corp | $222,870,333 | +0.2% | 2,409,409 | +5.4% | 7.23% | +15.2% |
OGE | Buy | OGE Energy Corp | $222,806,417 | -3.5% | 6,684,861 | +3.9% | 7.23% | +11.0% |
PBA | Sell | Pembina Pipeline Corp | $197,390,610 | -7.6% | 6,566,554 | -3.4% | 6.40% | +6.3% |
SO | Sell | Southern Co/The | $182,959,492 | -12.5% | 2,826,939 | -5.0% | 5.94% | +0.7% |
EIX | Buy | Edison International | $179,195,635 | -5.1% | 2,831,342 | +4.1% | 5.81% | +9.1% |
UNP | Sell | Union Pacific Corp | $169,802,170 | -12.6% | 833,876 | -12.2% | 5.51% | +0.5% |
PCG | Buy | PG&E Corp | $153,143,688 | +13.6% | 9,494,339 | +21.7% | 4.97% | +30.7% |
Sell | Constellation Energy Corp | $149,888,682 | +0.9% | 1,374,117 | -15.3% | 4.86% | +16.1% | |
CSX | Buy | CSX Corp | $106,473,659 | +0.9% | 3,462,558 | +11.9% | 3.45% | +16.0% |
NEP | Buy | NextEra Energy Partners LP | $106,425,079 | -16.7% | 3,583,336 | +64.4% | 3.45% | -4.2% |
CCI | Sell | Crown Castle Inc | $105,201,794 | -23.1% | 1,143,125 | -4.8% | 3.41% | -11.5% |
PPL | Sell | PPL Corp | $97,838,625 | -15.5% | 4,152,743 | -5.1% | 3.17% | -2.8% |
CNP | Buy | CenterPoint Energy Inc | $97,286,249 | +1.2% | 3,623,324 | +9.8% | 3.16% | +16.4% |
TRP | Sell | TC Energy Corp | $90,012,880 | -59.3% | 2,615,893 | -52.2% | 2.92% | -53.2% |
BEPC | Sell | Brookfield Renewable Corpcl a sub vtg | $77,436,350 | -27.1% | 3,234,601 | -4.9% | 2.51% | -16.1% |
LNG | Sell | Cheniere Energy Inc | $52,252,506 | -20.1% | 314,850 | -26.7% | 1.70% | -8.1% |
AWK | Sell | American Water Works Co Inc | $45,692,651 | -18.0% | 368,995 | -5.4% | 1.48% | -5.7% |
ENB | Sell | Enbridge Inc | $43,656,130 | -15.4% | 1,315,340 | -5.4% | 1.42% | -2.7% |
NSC | New | Norfolk Southern Corp | $34,972,996 | – | 177,591 | +100.0% | 1.14% | – |
EXC | Buy | Exelon Corp | $382,548 | +57.6% | 10,123 | +69.9% | 0.01% | +71.4% |
WMB | Exit | Williams 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CROWN CASTLE INTL CORP NEW | 36 | Q3 2023 | 13.8% |
UNION PACIFIC CORP | 36 | Q3 2023 | 13.5% |
NEXTERA ENERGY INC | 31 | Q3 2023 | 10.6% |
Southern Co/The | 31 | Q3 2023 | 6.7% |
SEMPRA ENERGY | 30 | Q3 2022 | 17.6% |
ENBRIDGE INC | 29 | Q3 2023 | 19.9% |
NORFOLK SOUTHN CORP | 29 | Q3 2023 | 12.0% |
AMERICAN TOWER CORP NEW | 28 | Q3 2023 | 12.6% |
PUBLIC SVC ENTERPRISE GRP IN | 28 | Q3 2023 | 10.4% |
EXELON CORP | 28 | Q3 2023 | 11.0% |
View ClearBridge Investments Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Clearway Energy, Inc. | February 13, 2023 | 670,896 | 0.8% |
View ClearBridge Investments Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
SC 13G/A | 2023-02-13 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
View ClearBridge Investments Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.