$1.59 Billion is the total value of ClearBridge Investments Ltd's 55 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 42.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENB | Sell | ENBRIDGE INC | $261,033,000 | -11.5% | 8,084,006 | -2.2% | 16.47% | -13.2% |
WMB | Sell | WILLIAMS COS INC DEL | $162,824,000 | -3.2% | 5,988,347 | -3.5% | 10.27% | -5.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $149,115,000 | -0.6% | 1,339,390 | -3.7% | 9.41% | -2.5% |
UNP | Buy | UNION PAC CORP | $143,635,000 | +105.0% | 882,115 | +78.4% | 9.06% | +101.1% |
AEP | Sell | AMERICAN ELEC PWR INC | $103,154,000 | -1.8% | 1,455,327 | -4.1% | 6.51% | -3.7% |
PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $90,119,000 | +3.0% | 4,535,422 | -2.8% | 5.69% | +1.0% |
EIX | Sell | EDISON INTL | $87,211,000 | +3.3% | 1,288,571 | -3.4% | 5.50% | +1.3% |
KMI | Sell | KINDER MORGAN INC DEL | $86,848,000 | -3.1% | 4,898,329 | -3.5% | 5.48% | -5.0% |
SCG | Buy | SCANA CORP NEW | $84,030,000 | +96.6% | 2,160,693 | +94.8% | 5.30% | +92.9% |
GWR | Sell | GENESEE & WYO INCcl a | $82,838,000 | +7.3% | 910,402 | -4.1% | 5.23% | +5.2% |
PCG | Sell | PG&E CORP | $53,487,000 | +3.8% | 1,162,496 | -4.0% | 3.37% | +1.8% |
D | Sell | DOMINION ENERGY INC | $50,249,000 | -0.4% | 714,982 | -3.4% | 3.17% | -2.3% |
SRE | Sell | SEMPRA ENERGY | $50,148,000 | -6.1% | 440,857 | -4.2% | 3.16% | -7.9% |
LNG | Sell | CHENIERE ENERGY INC | $48,676,000 | -22.9% | 700,474 | -27.7% | 3.07% | -24.4% |
CWEN | New | CLEARWAY ENERGY INCcl c | $42,060,000 | – | 2,184,928 | +100.0% | 2.65% | – |
NEE | Sell | NEXTERA ENERGY INC | $35,835,000 | -3.5% | 213,807 | -3.9% | 2.26% | -5.4% |
AY | Sell | ATLANTICA YIELD PLC | $18,051,000 | +0.8% | 877,105 | -1.2% | 1.14% | -1.1% |
TERP | New | TERRAFORM PWR INC | $16,236,000 | – | 1,405,710 | +100.0% | 1.02% | – |
TRP | Sell | TRANSCANADA CORP | $8,962,000 | -10.9% | 221,510 | -4.9% | 0.56% | -12.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $4,828,000 | -3.8% | 60,324 | -4.9% | 0.30% | -5.6% |
PBA | Sell | PEMBINA PIPELINE CORP | $902,000 | -5.8% | 26,654 | -4.1% | 0.06% | -8.1% |
SO | Sell | SOUTHERN CO | $613,000 | -19.8% | 14,053 | -14.8% | 0.04% | -20.4% |
KSU | Sell | KANSAS CITY SOUTHERN | $408,000 | +1.7% | 3,597 | -4.9% | 0.03% | 0.0% |
EXC | Sell | EXELON CORP | $395,000 | -13.0% | 9,040 | -15.0% | 0.02% | -13.8% |
ED | Sell | CONSOLIDATED EDISON INC | $329,000 | -16.9% | 4,312 | -15.0% | 0.02% | -16.0% |
PPL | Sell | PPL CORP | $311,000 | -4.3% | 10,599 | -6.7% | 0.02% | -4.8% |
XEL | Sell | XCEL ENERGY INC | $300,000 | -12.3% | 6,353 | -14.9% | 0.02% | -13.6% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $297,000 | -17.0% | 5,610 | -14.9% | 0.02% | -17.4% |
AEE | Sell | AMEREN CORP | $214,000 | -11.6% | 3,373 | -15.0% | 0.01% | -12.5% |
ETR | Sell | ENTERGY CORP NEW | $221,000 | -7.9% | 2,718 | -8.3% | 0.01% | -6.7% |
EVRG | Sell | EVERGY INC | $207,000 | -16.9% | 3,757 | -15.0% | 0.01% | -18.8% |
CMS | Sell | CMS ENERGY CORP | $192,000 | -11.9% | 3,904 | -15.0% | 0.01% | -14.3% |
FE | Sell | FIRSTENERGY CORP | $185,000 | -11.9% | 4,961 | -14.8% | 0.01% | -14.3% |
FTS | Sell | FORTIS INC | $192,000 | -12.7% | 5,911 | -14.4% | 0.01% | -14.3% |
CNP | Sell | CENTERPOINT ENERGY INC | $149,000 | -11.3% | 5,385 | -10.8% | 0.01% | -18.2% |
ATO | Sell | ATMOS ENERGY CORP | $144,000 | -11.1% | 1,526 | -15.0% | 0.01% | -10.0% |
PNW | Sell | PINNACLE WEST CAP CORP | $123,000 | -16.3% | 1,550 | -15.0% | 0.01% | -11.1% |
OGE | Sell | OGE ENERGY CORP | $101,000 | -12.2% | 2,771 | -15.1% | 0.01% | -14.3% |
VST | Buy | VISTRA ENERGY CORP | $78,000 | +9.9% | 3,134 | +4.7% | 0.01% | 0.0% |
POR | New | PORTLAND GEN ELEC CO | $57,000 | – | 1,233 | +100.0% | 0.00% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $67,000 | – | 6,465 | +100.0% | 0.00% | – |
IDA | Sell | IDACORP INC | $70,000 | -7.9% | 696 | -15.0% | 0.00% | -20.0% |
AES | Sell | AES CORP | $65,000 | -11.0% | 4,584 | -15.0% | 0.00% | -20.0% |
ALE | Sell | ALLETE INC | $54,000 | -16.9% | 708 | -15.1% | 0.00% | -25.0% |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $12,000 | – | 225 | +100.0% | 0.00% | – |
CP | New | CANADIAN PAC RY LTD | $4,000 | – | 19 | +100.0% | 0.00% | – |
NSC | Sell | NORFOLK SOUTHERN CORP | $7,000 | -99.6% | 34 | -99.7% | 0.00% | -100.0% |
ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,000 | – | 11 | +100.0% | 0.00% | – |
PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $3,000 | – | 19 | +100.0% | 0.00% | – |
OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $3,000 | – | 38 | +100.0% | 0.00% | – |
ENIC | New | ENEL CHILE S Asponsored adr | $3,000 | – | 407 | +100.0% | 0.00% | – |
ENIA | New | ENEL AMERICAS S Asponsored adr | $4,000 | – | 508 | +100.0% | 0.00% | – |
SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,000 | – | 491 | +100.0% | 0.00% | – |
CNI | New | CANADIAN NATL RY CO | $5,000 | – | 56 | +100.0% | 0.00% | – |
AMT | New | AMERICAN TOWER CORP NEW | $6,000 | – | 40 | +100.0% | 0.00% | – |
VVC | Exit | VECTREN CORP | $0 | – | -950 | -100.0% | -0.00% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,402 | -100.0% | -0.01% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -2,630 | -100.0% | -0.02% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,639 | -100.0% | -0.02% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -121,528 | -100.0% | -0.67% | – |
NYLD | Exit | NRG YIELD INCcl c | $0 | – | -4,482,624 | -100.0% | -4.96% | – |
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 2018-11-14
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.