$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCG | New | PG&E CORP | $115,517,000 | – | 1,888,448 | +100.0% | 5.06% | – |
ENB | New | ENBRIDGE INC | $100,011,000 | – | 2,261,147 | +100.0% | 4.38% | – |
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% | – |
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% | – |
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.