$2.31 Billion is the total value of ClearBridge Investments Ltd's 19 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRE | Sell | SEMPRA ENERGY | $405,517,000 | +2.6% | 3,897,326 | -7.3% | 17.57% | +12.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $275,035,000 | -0.6% | 2,686,671 | -5.8% | 11.92% | +9.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $268,100,000 | -11.9% | 3,220,409 | -10.4% | 11.62% | -3.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $251,007,000 | +1.1% | 2,505,810 | +6.0% | 10.88% | +10.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $200,060,000 | +20.1% | 11,201,564 | +0.3% | 8.67% | +31.7% |
| UNP | Sell | UNION PAC CORP | $196,544,000 | -10.1% | 2,470,693 | -11.6% | 8.52% | -1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $188,974,000 | +16.8% | 1,596,871 | +2.6% | 8.19% | +28.1% |
| CSX | Sell | CSX CORP | $157,606,000 | -13.3% | 6,120,605 | -12.7% | 6.83% | -5.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $155,797,000 | -11.3% | 1,801,115 | -11.4% | 6.75% | -2.8% |
| EIX | Sell | EDISON INTL | $109,108,000 | -20.9% | 1,517,701 | -34.9% | 4.73% | -13.3% |
| AEE | Buy | AMEREN CORP | $91,262,000 | +15.9% | 1,821,584 | +0.0% | 3.96% | +27.1% |
| SE | Sell | SPECTRA ENERGY CORP | $1,680,000 | +16.1% | 54,901 | -9.1% | 0.07% | +28.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,690,000 | +7.3% | 52,373 | -9.1% | 0.07% | +17.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,651,000 | -17.2% | 60,692 | -9.1% | 0.07% | -8.9% |
| NYLD | Sell | NRG YIELD INCcl c | $1,325,000 | -12.5% | 92,997 | -9.3% | 0.06% | -5.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $874,000 | -9.1% | 8,145 | -9.1% | 0.04% | 0.0% |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $698,000 | -6.7% | 6,650 | -9.0% | 0.03% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $370,000 | +30.7% | 56,036 | -8.7% | 0.02% | +45.5% |
| TRP | Sell | TRANSCANADA CORP | $346,000 | -99.6% | 8,800 | -99.7% | 0.02% | -99.5% |
| SO | Exit | SOUTHERN CO | $0 | – | -13,174 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -608,664 | -100.0% | -1.44% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -1,453,631 | -100.0% | -2.26% | – |
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 2016-05-16
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 | 2024-02-09 |
| 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.