$2.28 Billion is the total value of ClearBridge Investments Ltd's 24 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRE | Sell | SEMPRA ENERGY | $314,460,000 | -8.5% | 2,933,667 | -2.7% | 13.77% | -10.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $269,638,000 | -4.1% | 2,379,227 | -3.9% | 11.81% | -6.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $267,234,000 | +9.4% | 2,753,279 | -4.0% | 11.70% | +7.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $235,985,000 | +19.9% | 10,202,511 | -2.9% | 10.34% | +17.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $201,999,000 | -9.2% | 2,144,135 | -2.2% | 8.85% | -11.2% |
| NEE | Sell | NEXTERA ENERGY INC | $189,761,000 | -9.9% | 1,551,346 | -4.0% | 8.31% | -11.9% |
| CSX | Sell | CSX CORP | $160,440,000 | +12.5% | 5,260,327 | -3.8% | 7.03% | +10.1% |
| PCG | New | PG&E CORP | $115,517,000 | – | 1,888,448 | +100.0% | 5.06% | – |
| AEE | Sell | AMEREN CORP | $103,485,000 | -12.4% | 2,104,190 | -4.5% | 4.53% | -14.3% |
| ENB | New | ENBRIDGE INC | $100,011,000 | – | 2,261,147 | +100.0% | 4.38% | – |
| EIX | Sell | EDISON INTL | $97,502,000 | -11.0% | 1,349,503 | -4.4% | 4.27% | -13.0% |
| UNP | Sell | UNION PAC CORP | $82,237,000 | +6.7% | 843,194 | -4.6% | 3.60% | +4.4% |
| CP | Sell | CANADIAN PAC RY LTD | $68,828,000 | -39.3% | 450,734 | -48.8% | 3.02% | -40.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $13,919,000 | +490.8% | 497,605 | +541.9% | 0.61% | +481.0% |
| SE | Buy | SPECTRA ENERGY CORP | $9,995,000 | +391.9% | 233,801 | +321.6% | 0.44% | +381.3% |
| DUK | New | DUKE ENERGY CORP NEW | $9,291,000 | – | 116,076 | +100.0% | 0.41% | – |
| PPL | New | PPL CORP | $9,245,000 | – | 267,413 | +100.0% | 0.40% | – |
| ENIC | Buy | ENERSIS CHILE SAspon adr | $7,376,000 | +562.7% | 1,552,830 | +713.4% | 0.32% | +546.0% |
| NYLD | Buy | NRG YIELD INCcl c | $7,321,000 | +400.1% | 431,650 | +359.7% | 0.32% | +386.4% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $6,127,000 | +583.8% | 224,479 | +662.0% | 0.27% | +570.0% |
| PBA | New | PEMBINA PIPELINE CORP | $5,094,000 | – | 167,223 | +100.0% | 0.22% | – |
| SO | New | SOUTHERN CO | $3,717,000 | – | 72,455 | +100.0% | 0.16% | – |
| NYLDA | New | NRG YIELD INCcl a new | $3,470,000 | – | 212,609 | +100.0% | 0.15% | – |
| ENIA | Sell | ENERSIS AMERICAS SAsponsored adr | $567,000 | -4.9% | 69,141 | -0.4% | 0.02% | -7.4% |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -56,750 | -100.0% | -0.02% | – |
| AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -6,820 | -100.0% | -0.03% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -8,385 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,513,690 | -100.0% | -7.31% | – |
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 2016-11-14
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.