$1.37 Billion is the total value of ClearBridge Investments Ltd's 46 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | ENBRIDGE INC | $199,086,000 | +7.3% | 4,758,274 | +2.1% | 14.51% | +6.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $166,494,000 | +0.5% | 1,665,265 | +0.7% | 12.13% | -0.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $137,358,000 | +0.0% | 7,161,498 | -0.1% | 10.01% | -1.0% |
| PCG | Sell | PG&E CORP | $108,028,000 | +2.4% | 1,586,533 | -0.2% | 7.87% | +1.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $80,933,000 | +78.8% | 2,696,862 | +80.4% | 5.90% | +76.9% |
| LNG | New | CHENIERE ENERGY INC | $76,444,000 | – | 1,697,232 | +100.0% | 5.57% | – |
| CSX | Sell | CSX CORP | $72,880,000 | -1.3% | 1,343,148 | -0.8% | 5.31% | -2.4% |
| NEE | Sell | NEXTERA ENERGY INC | $71,416,000 | -41.9% | 487,313 | -44.5% | 5.20% | -42.5% |
| SRE | Sell | SEMPRA ENERGY | $70,267,000 | -36.4% | 615,668 | -37.1% | 5.12% | -37.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $69,385,000 | -49.5% | 507,645 | -51.1% | 5.06% | -50.0% |
| NYLD | Buy | NRG YIELD INCcl c | $60,290,000 | +284.3% | 3,123,810 | +250.5% | 4.39% | +280.4% |
| GWR | Buy | GENESEE & WYO INCcl a | $58,038,000 | +474.2% | 784,178 | +430.6% | 4.23% | +468.4% |
| EIX | Sell | EDISON INTL | $45,474,000 | -1.3% | 589,265 | -0.0% | 3.31% | -2.4% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $44,328,000 | – | 1,839,319 | +100.0% | 3.23% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $35,928,000 | -69.0% | 511,495 | -69.3% | 2.62% | -69.3% |
| UNP | Buy | UNION PAC CORP | $34,824,000 | +10.7% | 300,281 | +4.0% | 2.54% | +9.6% |
| AY | New | ATLANTICA YIELD PLC | $15,184,000 | – | 770,769 | +100.0% | 1.11% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $10,927,000 | -38.8% | 271,190 | -43.9% | 0.80% | -39.5% |
| TRP | Buy | TRANSCANADA CORP | $6,966,000 | +34.2% | 140,930 | +29.4% | 0.51% | +33.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,743,000 | +477.2% | 21,035 | +465.5% | 0.13% | +477.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $840,000 | +594.2% | 6,347 | +542.4% | 0.06% | +577.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $649,000 | +524.0% | 7,727 | +523.1% | 0.05% | +487.5% |
| D | Buy | DOMINION ENERGY INC | $533,000 | +592.2% | 6,923 | +593.7% | 0.04% | +550.0% |
| SO | Buy | SOUTHERN CO | $540,000 | +535.3% | 10,979 | +524.2% | 0.04% | +550.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $307,000 | +631.0% | 8,748 | +582.9% | 0.02% | +633.3% |
| PPL | Sell | PPL CORP | $286,000 | -96.9% | 7,536 | -96.9% | 0.02% | -96.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $272,000 | +518.2% | 3,371 | +525.4% | 0.02% | +566.7% |
| EXC | Buy | EXELON CORP | $260,000 | +477.8% | 6,888 | +460.5% | 0.02% | +533.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $252,000 | +600.0% | 2,315 | +576.9% | 0.02% | +500.0% |
| XEL | Buy | XCEL ENERGY INC | $239,000 | +469.0% | 5,039 | +459.3% | 0.02% | +466.7% |
| ES | Buy | EVERSOURCE ENERGY | $211,000 | +520.6% | 3,479 | +526.8% | 0.02% | +400.0% |
| DTE | Buy | DTE ENERGY CO | $191,000 | +516.1% | 1,775 | +525.0% | 0.01% | +600.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $197,000 | +535.5% | 3,132 | +520.2% | 0.01% | +600.0% |
| FTS | Buy | FORTIS INC | $164,000 | +530.8% | 4,596 | +521.1% | 0.01% | +500.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $155,000 | +545.8% | 3,347 | +525.6% | 0.01% | +450.0% |
| AEE | Buy | AMEREN CORP | $155,000 | +545.8% | 2,675 | +520.6% | 0.01% | +450.0% |
| ETR | Buy | ENTERGY CORP NEW | $152,000 | +508.0% | 1,979 | +516.5% | 0.01% | +450.0% |
| CMS | Buy | CMS ENERGY CORP | $143,000 | +581.0% | 3,083 | +594.4% | 0.01% | +400.0% |
| FE | Buy | FIRSTENERGY CORP | $114,000 | +533.3% | 3,671 | +519.1% | 0.01% | +700.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $104,000 | +511.8% | 1,224 | +527.7% | 0.01% | +700.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $90,000 | +542.9% | 3,059 | +526.8% | 0.01% | +600.0% |
| ATO | Buy | ATMOS ENERGY CORP | $97,000 | +506.2% | 1,151 | +532.4% | 0.01% | +600.0% |
| WR | Buy | WESTAR ENERGY INC | $78,000 | +457.1% | 1,560 | +519.0% | 0.01% | +500.0% |
| SCG | New | SCANA CORP NEW | $77,000 | – | 1,583 | +100.0% | 0.01% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $72,000 | -99.2% | 2,375 | -99.3% | 0.01% | -99.3% |
| OGE | Buy | OGE ENERGY CORP | $60,000 | +500.0% | 1,655 | +522.2% | 0.00% | +300.0% |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -363 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -304 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -213 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -551,641 | -100.0% | -0.38% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -1,221,313 | -100.0% | -0.50% | – |
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 2017-11-14
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.