$1.4 Billion is the total value of ClearBridge Investments Ltd's 56 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Sell | ENBRIDGE INC | $227,560,000 | -9.0% | 6,307,086 | -8.5% | 16.29% | -4.7% |
| D | Buy | DOMINION ENERGY INC | $158,578,000 | +34.4% | 2,050,930 | +33.2% | 11.35% | +40.8% |
| LNG | Buy | CHENIERE ENERGY INC | $126,236,000 | +77.7% | 1,844,206 | +77.5% | 9.04% | +86.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $125,949,000 | -31.8% | 4,491,751 | -30.1% | 9.02% | -28.5% |
| SRE | Sell | SEMPRA ENERGY | $123,861,000 | +4.6% | 901,198 | -4.2% | 8.87% | +9.5% |
| UNP | Sell | UNION PACIFIC CORP | $116,364,000 | -3.1% | 688,094 | -4.2% | 8.33% | +1.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $85,243,000 | -13.8% | 968,552 | -17.9% | 6.10% | -9.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $83,227,000 | -5.5% | 638,487 | -7.2% | 5.96% | -1.1% |
| WTR | New | AQUA AMERICA INC | $61,327,000 | – | 1,482,392 | +100.0% | 4.39% | – |
| FE | Sell | FIRSTENERGY CORP | $57,357,000 | -1.5% | 1,339,782 | -4.3% | 4.11% | +3.2% |
| FTS | Buy | FORTIS INC | $56,299,000 | +37432.7% | 1,426,375 | +35015.1% | 4.03% | +40210.0% |
| PCG | Sell | PG&E CORP | $48,423,000 | -7.3% | 2,112,667 | -28.0% | 3.47% | -2.9% |
| AY | Buy | ATLANTICA YIELD PLC | $38,457,000 | +28.6% | 1,696,365 | +10.4% | 2.75% | +34.8% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $25,410,000 | +699.3% | 1,507,084 | +616.5% | 1.82% | +738.2% |
| TERP | Sell | TERRAFORM PWR INC | $16,545,000 | -34.3% | 1,156,941 | -36.8% | 1.18% | -31.1% |
| EIX | Sell | EDISON INTL | $14,496,000 | -78.9% | 215,041 | -80.6% | 1.04% | -77.9% |
| GWR | Sell | GENESEE & WYO INCcl a | $13,804,000 | -79.4% | 138,034 | -82.0% | 0.99% | -78.4% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $10,810,000 | -54.3% | 468,152 | -56.5% | 0.77% | -52.1% |
| TRP | New | TC ENERGY CORP | $1,134,000 | – | 22,892 | +100.0% | 0.08% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $656,000 | +9271.4% | 3,289 | +9573.5% | 0.05% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $589,000 | -5.2% | 6,674 | -3.3% | 0.04% | 0.0% |
| SO | Sell | SOUTHERN CO | $525,000 | +1.9% | 9,487 | -4.7% | 0.04% | +8.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $497,000 | -98.7% | 23,769 | -98.7% | 0.04% | -98.6% |
| EXC | Sell | EXELON CORP | $382,000 | -9.5% | 7,951 | -5.4% | 0.03% | -6.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $347,000 | -36.1% | 9,321 | -36.9% | 0.02% | -32.4% |
| XEL | Sell | XCEL ENERGY INC | $253,000 | +0.4% | 4,238 | -5.2% | 0.02% | +5.9% |
| WEC | New | WEC ENERGY GROUP INC | $217,000 | – | 2,601 | +100.0% | 0.02% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $218,000 | -6.4% | 3,703 | -5.2% | 0.02% | 0.0% |
| PPL | Sell | PPL CORP | $206,000 | -7.2% | 6,617 | -5.1% | 0.02% | 0.0% |
| DTE | New | DTE ENERGY CO | $193,000 | – | 1,503 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW | $180,000 | +7.1% | 1,743 | -0.5% | 0.01% | +18.2% |
| AEE | Sell | AMEREN CORP | $169,000 | -2.9% | 2,240 | -5.0% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $150,000 | -1.3% | 2,588 | -5.1% | 0.01% | +10.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $149,000 | -34.6% | 1,218 | -37.8% | 0.01% | -31.2% |
| EVRG | New | EVERGY INC | $139,000 | – | 2,309 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $119,000 | -11.2% | 4,131 | -5.1% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $112,000 | -3.4% | 1,061 | -5.1% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $97,000 | -6.7% | 1,027 | -5.1% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $78,000 | -7.1% | 1,828 | -5.3% | 0.01% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $54,000 | +5.9% | 4,447 | -1.1% | 0.00% | +33.3% |
| AES | Sell | AES CORP | $51,000 | -12.1% | 3,029 | -5.3% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $47,000 | -4.1% | 459 | -5.0% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $40,000 | -2.4% | 471 | -4.8% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $38,000 | -5.0% | 452 | -4.8% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $45,000 | 0.0% | 815 | -5.3% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $34,000 | 0.0% | 459 | -4.8% | 0.00% | 0.0% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $11,000 | -8.3% | 199 | 0.0% | 0.00% | 0.0% | |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -287 | -100.0% | 0.00% | – |
| ENIC | ENEL CHILE S Asponsored adr | $2,000 | -33.3% | 407 | 0.0% | 0.00% | – | |
| CP | Sell | CANADIAN PAC RY LTD | $2,000 | -50.0% | 10 | -47.4% | 0.00% | – |
| CNI | CANADIAN NATL RY CO | $5,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| SJW | SJW GROUP | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $4,000 | +33.3% | 29 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CAAP | New | CORPORACION AMER ARPTS S A | $3,000 | – | 421 | +100.0% | 0.00% | – |
| ENIA | ENEL AMERICAS S Asponsored adr | $5,000 | 0.0% | 508 | 0.0% | 0.00% | – | |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -1,307 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -2,207 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,008 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -226,909 | -100.0% | -0.70% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -173,508 | -100.0% | -2.29% | – |
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 2019-08-14
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.