$1.26 Billion is the total value of ClearBridge Investments Ltd's 43 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | ENBRIDGE INC | $245,850,000 | +23.5% | 6,286,121 | +32.1% | 19.47% | +34.2% |
| LNG | Buy | CHENIERE ENERGY INC | $115,629,000 | +51.3% | 2,147,625 | +26.5% | 9.16% | +64.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $101,641,000 | +25.6% | 3,333,554 | +23.6% | 8.05% | +36.5% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $88,848,000 | +100.4% | 4,134,388 | +124.8% | 7.04% | +117.8% |
| UNP | Buy | UNION PAC CORP | $76,437,000 | +119.5% | 569,993 | +89.8% | 6.05% | +138.5% |
| GWR | Buy | GENESEE & WYO INCcl a | $75,931,000 | +30.8% | 964,438 | +23.0% | 6.01% | +42.2% |
| SCG | Buy | SCANA CORP NEW | $44,987,000 | +58324.7% | 1,130,877 | +71338.9% | 3.56% | +59283.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $12,847,000 | +17.6% | 297,989 | +9.9% | 1.02% | +27.8% |
| TRP | Buy | TRANSCANADA CORP | $7,672,000 | +10.1% | 157,727 | +11.9% | 0.61% | +19.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,089,000 | +29.6% | 7,512 | +18.4% | 0.09% | +41.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $695,000 | +7.1% | 8,252 | +6.8% | 0.06% | +17.0% |
| D | Buy | DOMINION ENERGY INC | $613,000 | +15.0% | 7,554 | +9.1% | 0.05% | +25.6% |
| SO | Buy | SOUTHERN CO | $567,000 | +5.0% | 11,785 | +7.3% | 0.04% | +15.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $441,000 | +43.6% | 12,228 | +39.8% | 0.04% | +59.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $310,000 | +14.0% | 3,648 | +8.2% | 0.02% | +25.0% |
| EXC | Buy | EXELON CORP | $301,000 | +15.8% | 7,630 | +10.8% | 0.02% | +26.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $288,000 | +14.3% | 2,731 | +18.0% | 0.02% | +27.8% |
| XEL | Buy | XCEL ENERGY INC | $259,000 | +8.4% | 5,379 | +6.7% | 0.02% | +23.5% |
| PPL | Buy | PPL CORP | $250,000 | -12.6% | 8,050 | +6.8% | 0.02% | -4.8% |
| ES | Buy | EVERSOURCE ENERGY | $235,000 | +11.4% | 3,711 | +6.7% | 0.02% | +26.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $246,000 | +58.7% | 4,765 | +42.4% | 0.02% | +72.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $223,000 | +13.2% | 3,345 | +6.8% | 0.02% | +28.6% |
| DTE | Buy | DTE ENERGY CO | $208,000 | +8.9% | 1,893 | +6.6% | 0.02% | +14.3% |
| FTS | Buy | FORTIS INC | $181,000 | +10.4% | 4,938 | +7.4% | 0.01% | +16.7% |
| ETR | Buy | ENTERGY CORP NEW | $172,000 | +13.2% | 2,113 | +6.8% | 0.01% | +27.3% |
| AEE | Buy | AMEREN CORP | $169,000 | +9.0% | 2,852 | +6.6% | 0.01% | +18.2% |
| CMS | Buy | CMS ENERGY CORP | $157,000 | +9.8% | 3,307 | +7.3% | 0.01% | +20.0% |
| FE | Buy | FIRSTENERGY CORP | $121,000 | +6.1% | 3,924 | +6.9% | 0.01% | +25.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $112,000 | +7.7% | 1,311 | +7.1% | 0.01% | +12.5% |
| ATO | Buy | ATMOS ENERGY CORP | $107,000 | +10.3% | 1,235 | +7.3% | 0.01% | +14.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $93,000 | +3.3% | 3,261 | +6.6% | 0.01% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $88,000 | +12.8% | 1,666 | +6.8% | 0.01% | +16.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $82,000 | +13.9% | 2,531 | +6.6% | 0.01% | +20.0% |
| OGE | Buy | OGE ENERGY CORP | $59,000 | -1.7% | 1,763 | +6.5% | 0.01% | +25.0% |
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 2018-02-14
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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
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.