$1.56 Billion is the total value of ClearBridge Investments Ltd's 55 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | ENBRIDGE INC | $223,594,000 | -1.7% | 6,373,822 | +1.1% | 14.34% | -12.0% |
| D | Buy | DOMINION ENERGY INC | $167,730,000 | +5.8% | 2,069,712 | +0.9% | 10.75% | -5.3% |
| SRE | Sell | SEMPRA ENERGY | $130,068,000 | +5.0% | 881,158 | -2.2% | 8.34% | -6.0% |
| LNG | Buy | CHENIERE ENERGY INC | $129,130,000 | +2.3% | 2,047,728 | +11.0% | 8.28% | -8.4% |
| UNP | Sell | UNION PACIFIC CORP | $109,250,000 | -6.1% | 674,465 | -2.0% | 7.00% | -15.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $109,076,000 | -13.4% | 4,533,484 | +0.9% | 6.99% | -22.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $103,966,000 | +24.9% | 747,896 | +17.1% | 6.66% | +11.8% |
| FTS | Buy | FORTIS INC | $73,689,000 | +30.9% | 1,740,820 | +22.0% | 4.72% | +17.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $64,614,000 | +9749.7% | 359,643 | +10834.7% | 4.14% | +8712.8% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $63,891,000 | – | 1,209,123 | +100.0% | 4.10% | – |
| FE | Sell | FIRSTENERGY CORP | $63,179,000 | +10.2% | 1,309,937 | -2.2% | 4.05% | -1.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $56,972,000 | +26033.9% | 917,715 | +24683.0% | 3.65% | +22725.0% |
| WTR | Sell | AQUA AMERICA INC | $56,263,000 | -8.3% | 1,255,019 | -15.3% | 3.61% | -17.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $55,632,000 | -34.7% | 593,781 | -38.7% | 3.57% | -41.6% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $50,977,000 | +100.6% | 2,793,216 | +85.3% | 3.27% | +79.7% |
| AY | Buy | ATLANTICA YIELD PLC | $44,623,000 | +16.0% | 1,852,318 | +9.2% | 2.86% | +3.9% |
| TERP | Sell | TERRAFORM PWR INC | $18,468,000 | +11.6% | 1,013,301 | -12.4% | 1.18% | -0.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $18,315,000 | +5178.1% | 496,211 | +5223.6% | 1.17% | +4596.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $13,907,000 | +28.6% | 516,408 | +10.3% | 0.89% | +15.2% |
| TRP | Sell | TC ENERGY CORP | $1,151,000 | +1.5% | 22,222 | -2.9% | 0.07% | -8.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $627,000 | +6.5% | 6,537 | -2.1% | 0.04% | -4.8% |
| SO | Sell | SOUTHERN CO | $582,000 | +10.9% | 9,415 | -0.8% | 0.04% | -2.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $493,000 | -0.8% | 23,886 | +0.5% | 0.03% | -11.1% |
| EXC | Buy | EXELON CORP | $421,000 | +10.2% | 8,696 | +9.4% | 0.03% | 0.0% |
| OKE | New | ONEOK INC NEW | $328,000 | – | 4,439 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $300,000 | +18.6% | 4,615 | +8.9% | 0.02% | +5.6% |
| ED | New | CONSOLIDATED EDISON INC | $278,000 | – | 2,933 | +100.0% | 0.02% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $243,000 | +12.0% | 2,546 | -2.1% | 0.02% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $196,000 | +1.6% | 1,472 | -2.1% | 0.01% | -7.1% |
| ETR | Sell | ENTERGY CORP NEW | $200,000 | +11.1% | 1,702 | -2.4% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $210,000 | +1.9% | 6,662 | +0.7% | 0.01% | -13.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $181,000 | +21.5% | 1,355 | +11.2% | 0.01% | +9.1% |
| AEE | Sell | AMEREN CORP | $176,000 | +4.1% | 2,195 | -2.0% | 0.01% | -8.3% |
| EVRG | Sell | EVERGY INC | $146,000 | +5.0% | 2,188 | -5.2% | 0.01% | -10.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $123,000 | +3.4% | 4,050 | -2.0% | 0.01% | -11.1% |
| ATO | Sell | ATMOS ENERGY CORP | $119,000 | +6.2% | 1,040 | -2.0% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $111,000 | -99.2% | 1,463 | -99.3% | 0.01% | -99.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $98,000 | +1.0% | 1,006 | -2.0% | 0.01% | -14.3% |
| OGE | Sell | OGE ENERGY CORP | $82,000 | +5.1% | 1,795 | -1.8% | 0.01% | -16.7% |
| GWR | Sell | GENESEE & WYO INCcl a | $83,000 | -99.4% | 749 | -99.5% | 0.01% | -99.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $61,000 | +13.0% | 4,452 | +0.1% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $46,000 | +2.2% | 800 | -1.8% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $49,000 | -3.9% | 2,972 | -1.9% | 0.00% | -25.0% |
| SR | Sell | SPIRE INC | $39,000 | +2.6% | 443 | -2.0% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $51,000 | +8.5% | 450 | -2.0% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $41,000 | +2.5% | 461 | -2.1% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $12,000 | +9.1% | 207 | +4.0% | 0.00% | 0.0% |
| TGE | New | TALLGRASS ENERGY LP | $5,000 | – | 226 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,000 | – | 217 | +100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -56 | -100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $3,000 | -25.0% | 24 | -17.2% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $3,000 | -40.0% | 253 | -50.2% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -22 | -100.0% | 0.00% | – |
| SJW | Sell | SJW GROUP | $3,000 | -25.0% | 33 | -36.5% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $5,000 | – | 92 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $7,000 | – | 173 | +100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -57 | -100.0% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -421 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -407 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -459 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -2,588 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,112,667 | -100.0% | -3.47% | – |
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 2019-11-14
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.