$1.32 Billion is the total value of ClearBridge Investments Ltd's 54 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Sell | ENBRIDGE INC | $211,609,000 | -18.9% | 6,808,529 | -15.8% | 16.06% | -2.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $168,868,000 | +3.7% | 7,658,368 | +27.9% | 12.82% | +24.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $121,154,000 | -18.8% | 1,115,288 | -16.7% | 9.20% | -2.2% |
| UNP | Sell | UNION PAC CORP | $98,979,000 | -31.1% | 716,039 | -18.8% | 7.51% | -17.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $88,082,000 | -14.6% | 1,178,508 | -19.0% | 6.69% | +2.7% |
| GWR | Buy | GENESEE & WYO INCcl a | $79,561,000 | -4.0% | 1,074,858 | +18.1% | 6.04% | +15.6% |
| SRE | Buy | SEMPRA ENERGY | $73,851,000 | +47.3% | 682,598 | +54.8% | 5.61% | +77.2% |
| PCG | Buy | PG&E CORP | $69,614,000 | +30.2% | 2,931,114 | +152.1% | 5.28% | +56.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $62,921,000 | -27.6% | 4,091,061 | -16.5% | 4.78% | -12.8% |
| EIX | Sell | EDISON INTL | $61,635,000 | -29.3% | 1,085,688 | -15.7% | 4.68% | -15.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $51,603,000 | -42.7% | 2,771,343 | -38.9% | 3.92% | -31.1% |
| SCG | Sell | SCANA CORP NEW | $51,191,000 | -39.1% | 1,071,376 | -50.4% | 3.89% | -26.7% |
| D | Sell | DOMINION ENERGY INC | $43,662,000 | -13.1% | 610,986 | -14.5% | 3.31% | +4.5% |
| LNG | Sell | CHENIERE ENERGY INC | $33,367,000 | -31.5% | 563,712 | -19.5% | 2.53% | -17.5% |
| NEE | Sell | NEXTERA ENERGY INC | $30,056,000 | -16.1% | 172,911 | -19.1% | 2.28% | +0.9% |
| AY | Buy | ATLANTICA YIELD PLC | $27,602,000 | +52.9% | 1,408,279 | +60.6% | 2.10% | +83.9% |
| TERP | Buy | TERRAFORM PWR INC | $24,731,000 | +52.3% | 2,204,106 | +56.8% | 1.88% | +83.3% |
| TRP | Sell | TRANSCANADA CORP | $7,854,000 | -12.4% | 220,005 | -0.7% | 0.60% | +5.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,175,000 | +7.2% | 59,955 | -0.6% | 0.39% | +28.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $688,000 | -23.7% | 23,287 | -12.6% | 0.05% | -8.8% |
| SO | Buy | SOUTHERN CO | $675,000 | +10.1% | 15,367 | +9.4% | 0.05% | +30.8% |
| EXC | Buy | EXELON CORP | $594,000 | +50.4% | 13,153 | +45.5% | 0.04% | +80.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $361,000 | +9.7% | 4,709 | +9.2% | 0.03% | +28.6% |
| XEL | Buy | XCEL ENERGY INC | $342,000 | +14.0% | 6,932 | +9.1% | 0.03% | +36.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $319,000 | +7.4% | 6,120 | +9.1% | 0.02% | +26.3% |
| PPL | Buy | PPL CORP | $301,000 | -3.2% | 10,608 | +0.1% | 0.02% | +15.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $300,000 | -26.5% | 3,133 | -12.9% | 0.02% | -11.5% |
| ETR | Buy | ENTERGY CORP NEW | $236,000 | +6.8% | 2,736 | +0.7% | 0.02% | +28.6% |
| AEE | Buy | AMEREN CORP | $241,000 | +12.6% | 3,685 | +9.2% | 0.02% | +28.6% |
| EVRG | Buy | EVERGY INC | $234,000 | +13.0% | 4,112 | +9.4% | 0.02% | +38.5% |
| FE | Buy | FIRSTENERGY CORP | $208,000 | +12.4% | 5,514 | +11.1% | 0.02% | +33.3% |
| FTS | Buy | FORTIS INC | $213,000 | +10.9% | 6,399 | +8.3% | 0.02% | +33.3% |
| CMS | Buy | CMS ENERGY CORP | $212,000 | +10.4% | 4,269 | +9.3% | 0.02% | +33.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $193,000 | +29.5% | 6,822 | +26.7% | 0.02% | +66.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $145,000 | +17.9% | 1,691 | +9.1% | 0.01% | +37.5% |
| OGE | Buy | OGE ENERGY CORP | $119,000 | +17.8% | 3,022 | +9.1% | 0.01% | +50.0% |
| AES | Buy | AES CORP | $73,000 | +12.3% | 5,001 | +9.1% | 0.01% | +50.0% |
| VST | Buy | VISTRA ENERGY CORP | $80,000 | +2.6% | 3,465 | +10.6% | 0.01% | +20.0% |
| IDA | Buy | IDACORP INC | $71,000 | +1.4% | 759 | +9.1% | 0.01% | +25.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $62,000 | +8.8% | 1,345 | +9.1% | 0.01% | +25.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $72,000 | +7.5% | 7,156 | +10.7% | 0.01% | +25.0% |
| TGE | New | TALLGRASS ENERGY LP | $51,000 | – | 2,059 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $59,000 | +9.3% | 774 | +9.3% | 0.00% | +33.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $10,000 | -16.7% | 199 | -11.6% | 0.00% | 0.0% |
| ENIA | ENEL AMERICAS S Asponsored adr | $5,000 | +25.0% | 508 | 0.0% | 0.00% | – | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,000 | +33.3% | 491 | 0.0% | 0.00% | – | |
| CP | CANADIAN PAC RY LTD | $3,000 | -25.0% | 19 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RY CO | $4,000 | -20.0% | 56 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHERN CORP | $6,000 | -14.3% | 34 | 0.0% | 0.00% | – | |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,000 | +33.3% | 22 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $3,000 | – | 52 | +100.0% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $3,000 | 0.0% | 29 | +52.6% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $3,000 | 0.0% | 57 | +50.0% | 0.00% | – |
| ENIC | ENEL CHILE S Asponsored adr | $3,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -40 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,526 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -2,184,928 | -100.0% | -2.65% | – |
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 2019-02-14
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 | 2024-02-09 |
| 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.