$2.53 Billion is the total value of ClearBridge Investments Ltd's 22 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Buy | NORFOLK SOUTHERN CORP | $304,196,000 | -18.3% | 3,596,122 | +0.3% | 12.02% | +4.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $248,339,000 | -11.9% | 2,363,557 | +19.3% | 9.82% | +12.6% |
| CSX | Buy | CSX CORP | $181,837,000 | -28.9% | 7,007,192 | +0.4% | 7.19% | -9.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $166,567,000 | -51.1% | 11,163,970 | +23.6% | 6.58% | -37.6% |
| NEE | New | NEXTERA ENERGY INC | $161,732,000 | – | 1,556,760 | +100.0% | 6.39% | – |
| EIX | New | EDISON INTL | $138,004,000 | – | 2,330,751 | +100.0% | 5.46% | – |
| TRP | Buy | TRANSCANADA CORP | $82,091,000 | -0.7% | 2,518,892 | +28.6% | 3.24% | +26.9% |
| AEE | New | AMEREN CORP | $78,721,000 | – | 1,820,980 | +100.0% | 3.11% | – |
| ITC | Buy | ITC HLDGS CORP | $57,056,000 | -9.0% | 1,453,631 | +3.7% | 2.26% | +16.4% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,993,000 | – | 66,749 | +100.0% | 0.08% | – |
| NYLD | New | NRG YIELD INCcl c | $1,514,000 | – | 102,542 | +100.0% | 0.06% | – |
| SE | New | SPECTRA ENERGY CORP | $1,447,000 | – | 60,421 | +100.0% | 0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 | 2024-05-13 |
| 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 |
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.