$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | New | NEXTERA ENERGY PARTNERS LP | $63,891,000 | – | 1,209,123 | +100.0% | 4.10% | – |
| OKE | New | ONEOK INC NEW | $328,000 | – | 4,439 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $278,000 | – | 2,933 | +100.0% | 0.02% | – |
| 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% | – |
| NEE | New | NEXTERA ENERGY INC | $3,000 | – | 10 | +100.0% | 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% | – |
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.