$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | ENBRIDGE INC | $250,005,000 | +18.1% | 6,894,778 | +1.3% | 17.09% | +6.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ATO | New | ATMOS ENERGY CORP | $116,000 | – | 1,118 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $40,000 | – | 475 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $34,000 | – | 482 | +100.0% | 0.00% | – |
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 | 2024-05-13 |
| 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 |
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.