$1.46 Billion is the total value of ClearBridge Investments Ltd's 56 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | ENBRIDGE INC | $250,005,000 | +18.1% | 6,894,778 | +1.3% | 17.09% | +6.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $184,654,000 | +9.3% | 6,429,438 | -16.0% | 12.62% | -1.5% |
| UNP | Buy | UNION PACIFIC CORP | $120,132,000 | +21.4% | 718,491 | +0.3% | 8.21% | +9.3% |
| SRE | Buy | SEMPRA ENERGY | $118,442,000 | +60.4% | 941,060 | +37.9% | 8.10% | +44.4% |
| D | Buy | DOMINION ENERGY INC | $117,998,000 | +170.3% | 1,539,236 | +151.9% | 8.06% | +143.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $98,837,000 | +12.2% | 1,180,138 | +0.1% | 6.76% | +1.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $88,113,000 | -27.3% | 688,376 | -38.3% | 6.02% | -34.5% |
| LNG | Buy | CHENIERE ENERGY INC | $71,029,000 | +112.9% | 1,039,040 | +84.3% | 4.86% | +91.7% |
| EIX | Buy | EDISON INTL | $68,747,000 | +11.5% | 1,110,241 | +2.3% | 4.70% | +0.4% |
| GWR | Sell | GENESEE & WYO INCcl a | $66,959,000 | -15.8% | 768,407 | -28.5% | 4.58% | -24.2% |
| FE | Buy | FIRSTENERGY CORP | $58,246,000 | +27902.9% | 1,399,795 | +25286.2% | 3.98% | +24781.2% |
| PCG | Buy | PG&E CORP | $52,241,000 | -25.0% | 2,934,854 | +0.1% | 3.57% | -32.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $37,170,000 | -40.9% | 1,857,544 | -54.6% | 2.54% | -46.8% |
| NEE | Buy | NEXTERA ENERGY INC | $33,543,000 | +11.6% | 173,508 | +0.3% | 2.29% | +0.5% |
| AY | Buy | ATLANTICA YIELD PLC | $29,893,000 | +8.3% | 1,536,114 | +9.1% | 2.04% | -2.5% |
| TERP | Sell | TERRAFORM PWR INC | $25,171,000 | +1.8% | 1,831,928 | -16.9% | 1.72% | -8.4% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $23,659,000 | -54.2% | 1,075,378 | -61.2% | 1.62% | -58.7% |
| TRP | Buy | TRANSCANADA CORP | $10,197,000 | +29.8% | 226,909 | +3.1% | 0.70% | +16.9% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $3,179,000 | – | 210,328 | +100.0% | 0.22% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $621,000 | -88.0% | 6,899 | -88.5% | 0.04% | -89.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $543,000 | -21.1% | 14,764 | -36.6% | 0.04% | -28.8% |
| SO | Sell | SOUTHERN CO | $515,000 | -23.7% | 9,952 | -35.2% | 0.04% | -31.4% |
| EXC | Sell | EXELON CORP | $422,000 | -29.0% | 8,405 | -36.1% | 0.03% | -35.6% |
| XEL | Sell | XCEL ENERGY INC | $252,000 | -26.3% | 4,470 | -35.5% | 0.02% | -34.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $256,000 | -29.1% | 3,008 | -36.1% | 0.02% | -37.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $228,000 | -24.0% | 1,958 | -37.5% | 0.02% | -30.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $233,000 | -27.0% | 3,908 | -36.1% | 0.02% | -33.3% |
| PPL | Sell | PPL CORP | $222,000 | -26.2% | 6,973 | -34.3% | 0.02% | -34.8% |
| AEE | Sell | AMEREN CORP | $174,000 | -27.8% | 2,357 | -36.0% | 0.01% | -33.3% |
| ETR | Sell | ENTERGY CORP NEW | $168,000 | -28.8% | 1,751 | -36.0% | 0.01% | -38.9% |
| FTS | Sell | FORTIS INC | $150,000 | -29.6% | 4,062 | -36.5% | 0.01% | -37.5% |
| CMS | Sell | CMS ENERGY CORP | $152,000 | -28.3% | 2,727 | -36.1% | 0.01% | -37.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $134,000 | -30.6% | 4,354 | -36.2% | 0.01% | -40.0% |
| ATO | New | ATMOS ENERGY CORP | $116,000 | – | 1,118 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $104,000 | -28.3% | 1,082 | -36.0% | 0.01% | -36.4% |
| OGE | Sell | OGE ENERGY CORP | $84,000 | -29.4% | 1,931 | -36.1% | 0.01% | -33.3% |
| AES | Sell | AES CORP | $58,000 | -20.5% | 3,197 | -36.1% | 0.00% | -33.3% |
| VST | Sell | VISTRA ENERGY CORP | $58,000 | -27.5% | 2,207 | -36.3% | 0.00% | -33.3% |
| SR | New | SPIRE INC | $40,000 | – | 475 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $49,000 | -31.0% | 483 | -36.4% | 0.00% | -40.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $45,000 | -27.4% | 861 | -36.0% | 0.00% | -40.0% |
| ALE | Sell | ALLETE INC | $41,000 | -30.5% | 495 | -36.0% | 0.00% | -25.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $51,000 | -29.2% | 4,496 | -37.2% | 0.00% | -40.0% |
| NWE | New | NORTHWESTERN CORP | $34,000 | – | 482 | +100.0% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY LP | $33,000 | -35.3% | 1,307 | -36.5% | 0.00% | -50.0% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $12,000 | +20.0% | 199 | 0.0% | 0.00% | 0.0% | |
| ENIC | ENEL CHILE S Asponsored adr | $3,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHERN CORP | $7,000 | +16.7% | 34 | 0.0% | 0.00% | – | |
| ENIA | ENEL AMERICAS S Asponsored adr | $5,000 | 0.0% | 508 | 0.0% | 0.00% | – | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,000 | 0.0% | 287 | -41.5% | 0.00% | – |
| CP | CANADIAN PAC RY LTD | $4,000 | +33.3% | 19 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RY CO | $5,000 | +25.0% | 56 | 0.0% | 0.00% | – | |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SJW | SJW GROUP | $4,000 | +33.3% | 52 | 0.0% | 0.00% | – | |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| EVRG | Exit | EVERGY INC | $0 | – | -4,112 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -1,071,376 | -100.0% | -3.89% | – |
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 2019-05-15
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.