$3.17 Billion is the total value of ClearBridge Investments Ltd's 18 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Sell | KINDER MORGAN INC DEL | $464,253,000 | +6.5% | 9,626,040 | -7.1% | 14.64% | -11.3% |
| SRE | Sell | SEMPRA ENERGY | $439,399,000 | +7.5% | 3,532,834 | -5.8% | 13.86% | -10.5% |
| UNP | Buy | UNION PAC CORP | $365,861,000 | +61.1% | 3,053,482 | +45.7% | 11.54% | +34.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $359,080,000 | +14.9% | 3,071,057 | -7.5% | 11.32% | -4.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $351,510,000 | +14.3% | 3,475,376 | -6.7% | 11.08% | -4.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $302,778,000 | +13.5% | 2,102,855 | -7.7% | 9.55% | -5.5% |
| CSX | Sell | CSX CORP | $286,056,000 | +15.2% | 6,968,758 | -7.0% | 9.02% | -4.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $282,043,000 | +7.0% | 2,565,461 | +0.2% | 8.89% | -10.9% |
| TRP | Sell | TRANSCANADA CORP | $103,796,000 | +7.2% | 2,054,056 | -9.4% | 3.27% | -10.7% |
| ABY | Buy | ABENGOA YIELD PLC | $93,137,000 | +2542.2% | 2,398,032 | +2197.8% | 2.94% | +2108.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $59,190,000 | – | 935,500 | +100.0% | 1.87% | – |
| ITC | Sell | ITC HLDNGS CORP | $58,105,000 | -4.1% | 1,457,913 | -9.9% | 1.83% | -20.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,956,000 | -15.5% | 62,221 | -28.3% | 0.06% | -29.5% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWpfd stock | $1,296,000 | -8.2% | 9,649 | -28.3% | 0.04% | -22.6% |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $1,042,000 | -7.9% | 7,859 | -28.3% | 0.03% | -23.3% |
| SO | New | SOUTHERN CO | $783,000 | – | 14,358 | +100.0% | 0.02% | – |
| ENIA | Sell | ENERSIS S A | $486,000 | -87.8% | 23,608 | -90.4% | 0.02% | -90.1% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $451,000 | -10.5% | 66,947 | -28.0% | 0.01% | -26.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-23
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.