$1.55 Billion is the total value of ClearBridge Investments Ltd's 47 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | ENBRIDGE INC | $295,014,000 | +18.8% | 8,266,010 | +5.5% | 18.97% | -4.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $168,197,000 | +32.7% | 6,204,241 | +21.7% | 10.82% | +6.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $150,027,000 | +10.7% | 1,391,455 | +12.5% | 9.65% | -11.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $105,061,000 | +104.2% | 1,517,112 | +102.2% | 6.76% | +64.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $89,648,000 | +20.0% | 5,073,435 | +2.3% | 5.77% | -3.5% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $87,525,000 | +19.9% | 4,667,985 | +10.5% | 5.63% | -3.6% |
| EIX | Buy | EDISON INTL | $84,422,000 | +169.1% | 1,334,303 | +170.7% | 5.43% | +116.3% |
| GWR | Sell | GENESEE & WYO INCcl a | $77,204,000 | +11.5% | 949,373 | -2.9% | 4.97% | -10.4% |
| NYLD | Buy | NRG YIELD INCcl c | $77,102,000 | +10.5% | 4,482,624 | +9.2% | 4.96% | -11.1% |
| UNP | Sell | UNION PAC CORP | $70,072,000 | -0.6% | 494,577 | -5.6% | 4.51% | -20.0% |
| LNG | Sell | CHENIERE ENERGY INC | $63,138,000 | -23.9% | 968,518 | -37.6% | 4.06% | -38.8% |
| SRE | Sell | SEMPRA ENERGY | $53,420,000 | +2.0% | 460,079 | -2.3% | 3.44% | -18.0% |
| PCG | Buy | PG&E CORP | $51,536,000 | +1.9% | 1,210,884 | +5.2% | 3.32% | -18.1% |
| D | Buy | DOMINION ENERGY INC | $50,453,000 | +8845.6% | 739,997 | +8762.2% | 3.24% | +7111.1% |
| SCG | Sell | SCANA CORP NEW | $42,733,000 | -0.8% | 1,109,349 | -3.3% | 2.75% | -20.3% |
| NEE | Sell | NEXTERA ENERGY INC | $37,149,000 | -1.2% | 222,405 | -3.4% | 2.39% | -20.6% |
| AY | Buy | ATLANTICA YIELD PLC | $17,914,000 | +46.4% | 887,691 | +42.1% | 1.15% | +17.7% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $10,377,000 | – | 121,528 | +100.0% | 0.67% | – |
| TRP | Buy | TRANSCANADA CORP | $10,061,000 | +51.0% | 232,897 | +44.4% | 0.65% | +21.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,018,000 | +610.8% | 63,453 | +596.6% | 0.32% | +476.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,693,000 | +76.7% | 11,217 | +59.1% | 0.11% | +41.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $958,000 | +66.3% | 27,794 | +49.9% | 0.06% | +34.8% |
| SO | Buy | SOUTHERN CO | $764,000 | +30.8% | 16,487 | +26.2% | 0.05% | +4.3% |
| EXC | Buy | EXELON CORP | $454,000 | +38.0% | 10,636 | +26.3% | 0.03% | +11.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $401,000 | +43.7% | 3,782 | +49.1% | 0.03% | +18.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $396,000 | +25.7% | 5,071 | +25.8% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $358,000 | +35.1% | 6,595 | +25.3% | 0.02% | +9.5% |
| XEL | Buy | XCEL ENERGY INC | $342,000 | +26.2% | 7,465 | +25.7% | 0.02% | 0.0% |
| PPL | Buy | PPL CORP | $325,000 | +29.0% | 11,359 | +27.7% | 0.02% | +5.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $300,000 | +29.3% | 4,639 | +25.7% | 0.02% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $273,000 | +24.7% | 2,630 | +25.8% | 0.02% | 0.0% |
| AEE | Buy | AMEREN CORP | $242,000 | +35.2% | 3,966 | +25.9% | 0.02% | +14.3% |
| EVRG | New | EVERGY INC | $249,000 | – | 4,418 | +100.0% | 0.02% | – |
| ETR | Buy | ENTERGY CORP NEW | $240,000 | +29.7% | 2,964 | +26.6% | 0.02% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $218,000 | +31.3% | 4,591 | +25.8% | 0.01% | +7.7% |
| FTS | Buy | FORTIS INC | $220,000 | +18.9% | 6,905 | +26.0% | 0.01% | -6.7% |
| FE | Buy | FIRSTENERGY CORP | $210,000 | +41.9% | 5,824 | +34.3% | 0.01% | +16.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $168,000 | +69.7% | 6,035 | +67.7% | 0.01% | +37.5% |
| ATO | Buy | ATMOS ENERGY CORP | $162,000 | +33.9% | 1,795 | +25.8% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $147,000 | +26.7% | 1,823 | +25.8% | 0.01% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP | $144,000 | – | 3,402 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $115,000 | +33.7% | 3,262 | +25.7% | 0.01% | 0.0% |
| IDA | New | IDACORP INC | $76,000 | – | 819 | +100.0% | 0.01% | – |
| VST | New | VISTRA ENERGY CORP | $71,000 | – | 2,992 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $73,000 | – | 5,390 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $65,000 | – | 834 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $68,000 | – | 950 | +100.0% | 0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -2,799 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -1,841 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,097 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -163,106 | -100.0% | -0.52% | – |
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 2018-08-14
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.