$2.23 Billion is the total value of ClearBridge Investments Ltd's 21 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRE | Sell | SEMPRA ENERGY | $343,736,000 | -15.2% | 3,014,691 | -22.6% | 15.39% | -12.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $281,168,000 | +2.2% | 2,474,852 | -7.9% | 12.59% | +5.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $244,248,000 | -8.9% | 2,869,115 | -10.9% | 10.93% | -5.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $222,455,000 | +42.8% | 2,193,186 | +21.8% | 9.96% | +47.5% |
| NEE | Buy | NEXTERA ENERGY INC | $210,652,000 | +11.5% | 1,615,422 | +1.2% | 9.43% | +15.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $196,776,000 | -1.6% | 10,511,525 | -6.2% | 8.81% | +1.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $163,388,000 | -34.9% | 1,513,690 | -39.6% | 7.31% | -32.8% |
| CSX | Sell | CSX CORP | $142,638,000 | -9.5% | 5,469,221 | -10.6% | 6.38% | -6.5% |
| AEE | Buy | AMEREN CORP | $118,115,000 | +29.4% | 2,204,453 | +21.0% | 5.29% | +33.7% |
| CP | New | CANADIAN PAC RY LTD | $113,386,000 | – | 880,390 | +100.0% | 5.08% | – |
| EIX | Sell | EDISON INTL | $109,612,000 | +0.5% | 1,411,243 | -7.0% | 4.91% | +3.8% |
| UNP | Sell | UNION PAC CORP | $77,076,000 | -60.8% | 883,391 | -64.2% | 3.45% | -59.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,356,000 | +42.7% | 77,524 | +27.7% | 0.10% | +45.8% |
| SE | Buy | SPECTRA ENERGY CORP | $2,032,000 | +21.0% | 55,460 | +1.0% | 0.09% | +24.7% |
| NYLD | Buy | NRG YIELD INCcl c | $1,464,000 | +10.5% | 93,900 | +1.0% | 0.07% | +15.8% |
| ENIC | New | ENERSIS CHILE SAspon adr | $1,113,000 | – | 190,897 | +100.0% | 0.05% | – |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $1,015,000 | +16.1% | 8,385 | +2.9% | 0.04% | +18.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $896,000 | -47.0% | 29,461 | -43.7% | 0.04% | -45.2% |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $768,000 | +10.0% | 6,820 | +2.6% | 0.03% | +13.3% |
| ENIA | New | ENERSIS AMERICAS SAsponsored adr | $596,000 | – | 69,415 | +100.0% | 0.03% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $509,000 | +37.6% | 56,750 | +1.3% | 0.02% | +43.8% |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -8,800 | -100.0% | -0.02% | – |
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 2016-08-15
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.