$1.36 Billion is the total value of ClearBridge Investments Ltd's 47 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Sell | ENBRIDGE INC | $185,565,000 | -10.6% | 4,661,265 | -6.0% | 13.66% | +19.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $165,680,000 | -1.0% | 1,653,817 | -6.7% | 12.20% | +31.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $137,410,000 | -25.6% | 1,038,462 | -31.6% | 10.12% | -0.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $137,334,000 | -36.7% | 7,167,739 | -28.1% | 10.11% | -15.7% |
| NEE | Sell | NEXTERA ENERGY INC | $122,938,000 | -35.7% | 877,307 | -41.1% | 9.05% | -14.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $115,839,000 | +133.7% | 1,667,464 | +125.8% | 8.53% | +211.1% |
| SRE | Sell | SEMPRA ENERGY | $110,416,000 | -57.2% | 979,298 | -58.1% | 8.13% | -43.0% |
| PCG | Buy | PG&E CORP | $105,521,000 | +0.7% | 1,589,882 | +0.7% | 7.77% | +34.1% |
| CSX | Sell | CSX CORP | $73,862,000 | -45.1% | 1,353,764 | -53.2% | 5.44% | -26.9% |
| EIX | Sell | EDISON INTL | $46,095,000 | -34.0% | 589,513 | -32.8% | 3.39% | -12.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $45,270,000 | +105179.1% | 1,495,028 | +104447.4% | 3.33% | +166600.0% |
| UNP | Sell | UNION PAC CORP | $31,458,000 | -29.5% | 288,836 | -31.4% | 2.32% | -6.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $17,867,000 | +30.1% | 483,020 | +16.5% | 1.32% | +73.2% |
| NYLD | Buy | NRG YIELD INCcl c | $15,688,000 | +19.3% | 891,333 | +20.0% | 1.16% | +58.9% |
| GWR | Buy | GENESEE & WYO INCcl a | $10,107,000 | +67280.0% | 147,783 | +70609.6% | 0.74% | +74300.0% |
| PPL | Buy | PPL CORP | $9,343,000 | +23.8% | 241,651 | +19.7% | 0.69% | +65.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $9,276,000 | +19.9% | 316,803 | +19.6% | 0.68% | +59.6% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $6,718,000 | -27.6% | 1,221,313 | -27.6% | 0.50% | -3.5% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $5,202,000 | +8.7% | 551,641 | +19.8% | 0.38% | +44.5% |
| TRP | Buy | TRANSCANADA CORP | $5,192,000 | +2177.2% | 108,911 | +2104.7% | 0.38% | +2838.5% |
| CNI | New | CANADIAN NATL RY CO | $302,000 | – | 3,720 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $121,000 | -99.9% | 988 | -99.9% | 0.01% | -99.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $104,000 | -21.2% | 1,240 | -22.8% | 0.01% | +14.3% |
| D | Sell | DOMINION ENERGY INC | $77,000 | -24.5% | 998 | -23.8% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $85,000 | -25.4% | 1,759 | -23.1% | 0.01% | 0.0% |
| ES | New | EVERSOURCE ENERGY | $34,000 | – | 555 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $44,000 | -21.4% | 539 | -24.0% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $45,000 | -22.4% | 1,229 | -23.8% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $36,000 | +2.9% | 342 | -16.2% | 0.00% | +50.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $42,000 | -12.5% | 1,281 | -15.2% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $42,000 | -20.8% | 901 | -23.8% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $26,000 | -16.1% | 740 | -20.4% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $25,000 | -21.9% | 321 | -23.2% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $21,000 | -22.2% | 444 | -23.7% | 0.00% | +100.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $24,000 | -25.0% | 535 | -24.1% | 0.00% | 0.0% |
| WEC | New | WEC ENERGY GROUP INC | $31,000 | – | 505 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $31,000 | -20.5% | 284 | -23.9% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $24,000 | -22.6% | 431 | -23.6% | 0.00% | 0.0% |
| WR | New | WESTAR ENERGY INC | $14,000 | – | 252 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $18,000 | -25.0% | 593 | -20.2% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $16,000 | -20.0% | 304 | -14.8% | 0.00% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP | $15,000 | – | 363 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $17,000 | -22.7% | 195 | -24.7% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $14,000 | -22.2% | 488 | -24.3% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $10,000 | -33.3% | 213 | -9.4% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $16,000 | -20.0% | 182 | -25.7% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $10,000 | -41.2% | 266 | -42.7% | 0.00% | 0.0% |
| AES | Exit | AES CORP | $0 | – | -779 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -558 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -207 | -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 2017-08-14
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.