$2.64 Billion is the total value of ClearBridge Investments Ltd's 16 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Sell | KINDER MORGAN INC DEL | $436,008,000 | -3.8% | 10,366,334 | -3.3% | 16.51% | +3.3% |
| SRE | Buy | SEMPRA ENERGY | $408,897,000 | -1.6% | 3,750,657 | +0.5% | 15.48% | +5.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $312,599,000 | -11.5% | 3,320,226 | -7.0% | 11.84% | -4.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $307,439,000 | -17.5% | 3,724,722 | -21.3% | 11.64% | -11.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $266,748,000 | -15.7% | 2,277,951 | -20.2% | 10.10% | -9.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $263,484,000 | -15.1% | 2,560,088 | -9.6% | 9.98% | -8.9% |
| CSX | Buy | CSX CORP | $248,205,000 | -8.3% | 7,494,116 | +0.3% | 9.40% | -1.6% |
| UNP | Sell | UNION PAC CORP | $227,046,000 | -13.9% | 2,096,260 | -5.3% | 8.60% | -7.5% |
| TRP | New | TRANSCANADA CORP | $96,816,000 | – | 2,266,302 | +100.0% | 3.67% | – |
| ITC | Buy | ITC HLDGS CORP | $60,559,000 | -6.7% | 1,617,940 | +0.8% | 2.29% | +0.1% |
| ENIA | Sell | ENERSIS S Asponsored adr | $3,988,000 | -24.4% | 245,282 | -25.5% | 0.15% | -18.8% |
| ABY | Buy | ABENGOA YIELD PLC | $3,525,000 | +58.3% | 104,363 | +28.0% | 0.13% | +68.4% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $2,314,000 | -3.5% | 86,728 | +2.8% | 0.09% | +3.5% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $1,411,000 | – | 13,460 | +100.0% | 0.05% | – |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $1,131,000 | -34.7% | 10,963 | -27.3% | 0.04% | -29.5% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $504,000 | -11.7% | 93,017 | +2.4% | 0.02% | -5.0% |
| SO | Exit | SOUTHERN CO | $0 | – | -13,208 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -24,292 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -13,822 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-27
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.