$1.25 Billion is the total value of ClearBridge Investments Ltd's 43 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | ENBRIDGE INC | $248,347,000 | +1.0% | 7,834,287 | +24.6% | 19.87% | +2.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $135,566,000 | -22.0% | 1,236,801 | -21.0% | 10.84% | -21.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $126,743,000 | +24.7% | 5,098,232 | +52.9% | 10.14% | +26.0% |
| LNG | Sell | CHENIERE ENERGY INC | $82,990,000 | -28.2% | 1,552,651 | -27.7% | 6.64% | -27.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $74,724,000 | -14.8% | 4,961,695 | +2.2% | 5.98% | -14.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $73,023,000 | -17.8% | 4,223,389 | +2.2% | 5.84% | -17.0% |
| UNP | Sell | UNION PAC CORP | $70,467,000 | -7.8% | 524,188 | -8.0% | 5.64% | -6.9% |
| NYLD | Buy | NRG YIELD INCcl c | $69,763,000 | +23.8% | 4,103,702 | +37.7% | 5.58% | +25.1% |
| GWR | Buy | GENESEE & WYO INCcl a | $69,244,000 | -8.8% | 978,160 | +1.4% | 5.54% | -7.9% |
| SRE | Buy | SEMPRA ENERGY | $52,352,000 | +5.6% | 470,704 | +1.5% | 4.19% | +6.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $51,453,000 | +13264.4% | 750,147 | +14265.1% | 4.12% | +13620.0% |
| PCG | Buy | PG&E CORP | $50,583,000 | -0.7% | 1,151,430 | +1.3% | 4.05% | +0.3% |
| SCG | Buy | SCANA CORP NEW | $43,074,000 | -4.3% | 1,147,101 | +1.4% | 3.45% | -3.3% |
| NEE | Sell | NEXTERA ENERGY INC | $37,611,000 | -30.5% | 230,273 | -33.5% | 3.01% | -29.8% |
| EIX | Buy | EDISON INTL | $31,376,000 | +12811.9% | 492,863 | +12741.7% | 2.51% | +13110.5% |
| AY | Buy | ATLANTICA YIELD PLC | $12,235,000 | -2.9% | 624,856 | +5.1% | 0.98% | -1.9% |
| TRP | Buy | TRANSCANADA CORP | $6,661,000 | -13.2% | 161,251 | +2.2% | 0.53% | -12.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $6,523,000 | -49.2% | 163,106 | -45.3% | 0.52% | -48.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $958,000 | -12.0% | 7,051 | -6.1% | 0.08% | -10.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $706,000 | +1.6% | 9,109 | +10.4% | 0.06% | +1.8% |
| SO | Buy | SOUTHERN CO | $584,000 | +3.0% | 13,063 | +10.8% | 0.05% | +4.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $576,000 | +30.6% | 18,538 | +51.6% | 0.05% | +31.4% |
| D | Buy | DOMINION ENERGY INC | $564,000 | -8.0% | 8,350 | +10.5% | 0.04% | -8.2% |
| EXC | Buy | EXELON CORP | $329,000 | +9.3% | 8,424 | +10.4% | 0.03% | +8.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $315,000 | +1.6% | 4,030 | +10.5% | 0.02% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $279,000 | -3.1% | 2,537 | -7.1% | 0.02% | -4.3% |
| XEL | Buy | XCEL ENERGY INC | $271,000 | +4.6% | 5,938 | +10.4% | 0.02% | +4.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $265,000 | +7.7% | 5,262 | +10.4% | 0.02% | +10.5% |
| PPL | Buy | PPL CORP | $252,000 | +0.8% | 8,897 | +10.5% | 0.02% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $232,000 | +4.0% | 3,692 | +10.4% | 0.02% | +5.6% |
| ES | Buy | EVERSOURCE ENERGY | $242,000 | +3.0% | 4,097 | +10.4% | 0.02% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $219,000 | +5.3% | 2,090 | +10.4% | 0.02% | +12.5% |
| FTS | Buy | FORTIS INC | $185,000 | +2.2% | 5,478 | +10.9% | 0.02% | +7.1% |
| ETR | Buy | ENTERGY CORP NEW | $185,000 | +7.6% | 2,342 | +10.8% | 0.02% | +7.1% |
| AEE | Buy | AMEREN CORP | $179,000 | +5.9% | 3,149 | +10.4% | 0.01% | +7.7% |
| CMS | Buy | CMS ENERGY CORP | $166,000 | +5.7% | 3,650 | +10.4% | 0.01% | +8.3% |
| FE | Buy | FIRSTENERGY CORP | $148,000 | +22.3% | 4,337 | +10.5% | 0.01% | +20.0% |
| ATO | Buy | ATMOS ENERGY CORP | $121,000 | +13.1% | 1,427 | +15.5% | 0.01% | +25.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $116,000 | +3.6% | 1,449 | +10.5% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $99,000 | +6.5% | 3,599 | +10.4% | 0.01% | +14.3% |
| WR | Buy | WESTAR ENERGY INC | $97,000 | +10.2% | 1,841 | +10.5% | 0.01% | +14.3% |
| OGE | Buy | OGE ENERGY CORP | $86,000 | +45.8% | 2,595 | +47.2% | 0.01% | +40.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $89,000 | +8.5% | 2,799 | +10.6% | 0.01% | +16.7% |
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 2018-05-15
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.