$2.84 Billion is the total value of ClearBridge Investments Ltd's 17 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMI | New | KINDER MORGAN INC DEL | $453,418,000 | – | 10,716,570 | +100.0% | 15.99% | – |
SRE | New | SEMPRA ENERGY | $415,514,000 | – | 3,731,266 | +100.0% | 14.65% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $372,686,000 | – | 4,735,529 | +100.0% | 13.14% | – |
AMT | New | AMERICAN TOWER CORP NEW | $353,083,000 | – | 3,571,903 | +100.0% | 12.45% | – |
SBAC | New | SBA COMMUNICATIONS CORP | $316,293,000 | – | 2,855,662 | +100.0% | 11.16% | – |
NSC | New | NORFOLK SOUTHERN CORP | $310,415,000 | – | 2,831,995 | +100.0% | 10.95% | – |
CSX | New | CSX CORP | $270,715,000 | – | 7,472,126 | +100.0% | 9.55% | – |
UNP | New | UNION PAC CORP | $263,648,000 | – | 2,213,108 | +100.0% | 9.30% | – |
ITC | New | ITC HLDGS CORP | $64,921,000 | – | 1,605,764 | +100.0% | 2.29% | – |
ENIA | New | ENERSIS S Asponsored adr | $5,276,000 | – | 329,113 | +100.0% | 0.19% | – |
GXP | New | GREAT PLAINS ENERGY INC | $2,397,000 | – | 84,376 | +100.0% | 0.08% | – |
ABY | New | ABENGOA YIELD PLC | $2,227,000 | – | 81,513 | +100.0% | 0.08% | – |
AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $1,733,000 | – | 15,075 | +100.0% | 0.06% | – |
PNW | New | PINNACLE WEST CAP CORP | $944,000 | – | 13,822 | +100.0% | 0.03% | – |
POR | New | PORTLAND GEN ELEC CO | $919,000 | – | 24,292 | +100.0% | 0.03% | – |
SO | New | SOUTHERN CO | $649,000 | – | 13,208 | +100.0% | 0.02% | – |
SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $571,000 | – | 90,793 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.