$1.91 Billion is the total value of ClearBridge Investments Ltd's 46 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KINDER MORGAN INC DEL | $225,453,000 | -4.5% | 10,886,186 | +6.7% | 11.79% | +14.1% |
| ENB | Buy | ENBRIDGE INC | $207,803,000 | +107.8% | 4,933,605 | +118.2% | 10.87% | +148.2% |
| NEE | Buy | NEXTERA ENERGY INC | $193,904,000 | +2.2% | 1,623,164 | +4.6% | 10.14% | +22.0% |
| EIX | Buy | EDISON INTL | $114,387,000 | +17.3% | 1,588,927 | +17.7% | 5.98% | +40.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $13,971,000 | +0.4% | 547,003 | +9.9% | 0.73% | +19.8% |
| SE | Buy | SPECTRA ENERGY CORP | $11,671,000 | +16.8% | 284,016 | +21.5% | 0.61% | +39.3% |
| NYLD | Buy | NRG YIELD INCcl c | $11,132,000 | +52.1% | 704,552 | +63.2% | 0.58% | +81.3% |
| PPL | Buy | PPL CORP | $10,294,000 | +11.3% | 302,314 | +13.1% | 0.54% | +32.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,980,000 | +7.4% | 128,569 | +10.8% | 0.52% | +28.3% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $7,320,000 | -0.8% | 1,608,587 | +3.6% | 0.38% | +18.6% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $6,844,000 | +11.7% | 250,225 | +11.5% | 0.36% | +33.6% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $3,599,000 | +534.7% | 438,282 | +533.9% | 0.19% | +652.0% |
| TRP | New | TRANSCANADA CORP | $114,000 | – | 2,518 | +100.0% | 0.01% | – |
| D | New | DOMINION RES INC VA NEW | $52,000 | – | 671 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $30,000 | – | 822 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $30,000 | – | 470 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $27,000 | – | 362 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $15,000 | – | 477 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $11,000 | – | 181 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $13,000 | – | 299 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $10,000 | – | 122 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $23,000 | – | 723 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $25,000 | – | 604 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $12,000 | – | 380 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $16,000 | – | 213 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $11,000 | – | 132 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $18,000 | – | 205 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $16,000 | – | 361 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $19,000 | – | 192 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $5,000 | – | 106 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $8,000 | – | 104 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $7,000 | – | 287 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $8,000 | – | 237 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $5,000 | – | 388 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $9,000 | – | 330 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $7,000 | – | 119 | +100.0% | 0.00% | – |
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 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CROWN CASTLE INTL CORP NEW | 39 | Q2 2024 | 13.8% |
| UNION PACIFIC CORP | 39 | Q2 2024 | 13.5% |
| NEXTERA ENERGY INC | 34 | Q2 2024 | 10.6% |
| Southern Co/The | 34 | Q2 2024 | 6.7% |
| ENBRIDGE INC | 32 | Q2 2024 | 19.9% |
| NORFOLK SOUTHN CORP | 32 | Q2 2024 | 12.0% |
| AMERICAN TOWER CORP NEW | 31 | Q2 2024 | 12.6% |
| PUBLIC SVC ENTERPRISE GRP IN | 31 | Q2 2024 | 10.4% |
| EXELON CORP | 31 | Q2 2024 | 11.0% |
| SEMPRA ENERGY | 30 | Q3 2022 | 17.6% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.