$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Sell | ENBRIDGE INC | $211,609,000 | -18.9% | 6,808,529 | -15.8% | 16.06% | -2.5% |
| 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% |
| 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% |
| 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% |
| KSU | Sell | KANSAS CITY SOUTHERN | $300,000 | -26.5% | 3,133 | -12.9% | 0.02% | -11.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $10,000 | -16.7% | 199 | -11.6% | 0.00% | 0.0% |
| 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.