$3.23 Billion is the total value of ClearBridge Investments Ltd's 17 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRE | Buy | SEMPRA ENERGY | $554,901,000 | +26.3% | 4,214,080 | +19.3% | 17.16% | +23.8% |
| UNP | Buy | UNION PAC CORP | $435,529,000 | +19.0% | 3,597,123 | +17.8% | 13.47% | +16.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $372,275,000 | +32.0% | 3,583,991 | +39.7% | 11.51% | +29.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $349,685,000 | -0.5% | 3,243,193 | -6.7% | 10.81% | -2.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $348,088,000 | -3.1% | 2,919,757 | -4.9% | 10.76% | -4.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $340,920,000 | -26.6% | 9,035,969 | -6.1% | 10.54% | -28.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $281,806,000 | -6.9% | 1,981,507 | -5.8% | 8.71% | -8.7% |
| CSX | Buy | CSX CORP | $255,720,000 | -10.6% | 6,976,499 | +0.1% | 7.91% | -12.3% |
| TRP | Sell | TRANSCANADA CORP | $82,707,000 | -20.3% | 1,958,224 | -4.7% | 2.56% | -21.8% |
| AWK | AMERICAN WTR WKS CO INC NEW | $73,374,000 | +24.0% | 935,500 | 0.0% | 2.27% | +21.6% | |
| ABY | Buy | ABENGOA YIELD PLC | $70,412,000 | -24.4% | 3,179,765 | +32.6% | 2.18% | -25.9% |
| ITC | Sell | ITC HLDNGS CORP | $62,682,000 | +7.9% | 1,402,180 | -3.8% | 1.94% | +5.8% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,228,000 | +13.9% | 57,912 | -6.9% | 0.07% | +11.3% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWpfd stock | $1,311,000 | +1.2% | 9,042 | -6.3% | 0.04% | 0.0% |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $1,040,000 | -0.2% | 7,389 | -6.0% | 0.03% | -3.0% |
| SO | Sell | SOUTHERN CO | $848,000 | +8.3% | 13,336 | -7.1% | 0.03% | +4.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $344,000 | -23.7% | 62,358 | -6.9% | 0.01% | -21.4% |
| ENIA | Exit | ENERSIS S A | $0 | – | -23,608 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.