ClearBridge Investments Ltd - Q3 2015 holdings

$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 0.0% .

 Value Shares↓ Weighting
SRE BuySEMPRA ENERGY$554,901,000
+26.3%
4,214,080
+19.3%
17.16%
+23.8%
UNP BuyUNION PAC CORP$435,529,000
+19.0%
3,597,123
+17.8%
13.47%
+16.7%
NSC BuyNORFOLK SOUTHERN CORP$372,275,000
+32.0%
3,583,991
+39.7%
11.51%
+29.4%
CSX BuyCSX CORP$255,720,000
-10.6%
6,976,499
+0.1%
7.91%
-12.3%
ABY BuyABENGOA YIELD PLC$70,412,000
-24.4%
3,179,765
+32.6%
2.18%
-25.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-10-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CROWN CASTLE INTL CORP NEW36Q3 202313.8%
UNION PACIFIC CORP36Q3 202313.5%
NEXTERA ENERGY INC31Q3 202310.6%
Southern Co/The31Q3 20236.7%
SEMPRA ENERGY30Q3 202217.6%
ENBRIDGE INC29Q3 202319.9%
NORFOLK SOUTHN CORP29Q3 202312.0%
AMERICAN TOWER CORP NEW28Q3 202312.6%
PUBLIC SVC ENTERPRISE GRP IN28Q3 202310.4%
EXELON CORP28Q3 202311.0%

View ClearBridge Investments Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
ClearBridge Investments Ltd Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Clearway Energy, Inc.February 13, 2023670,8960.8%

View ClearBridge Investments Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
SC 13G/A2023-02-13
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-11

View ClearBridge Investments Ltd's complete filings history.

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