$1.92 Billion is the total value of ClearBridge Investments Ltd's 51 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Buy | DOMINION ENERGY INC | $186,534,000 | +11.2% | 2,275,919 | +10.0% | 9.74% | -9.4% |
| ENB | Sell | ENBRIDGE INC | $185,959,000 | -16.8% | 4,675,867 | -26.6% | 9.71% | -32.3% |
| SRE | Buy | SEMPRA ENERGY | $180,810,000 | +39.0% | 1,212,514 | +37.6% | 9.44% | +13.2% |
| UNP | Buy | UNION PACIFIC CORP | $151,708,000 | +38.9% | 832,325 | +23.4% | 7.92% | +13.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $142,173,000 | +120.0% | 722,425 | +100.9% | 7.42% | +79.2% |
| LNG | Buy | CHENIERE ENERGY INC | $131,876,000 | +2.1% | 2,116,105 | +3.3% | 6.88% | -16.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $119,148,000 | +9.2% | 5,072,265 | +11.9% | 6.22% | -11.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $115,125,000 | +10.7% | 812,570 | +8.6% | 6.01% | -9.8% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $93,769,000 | +83.9% | 4,676,738 | +67.4% | 4.90% | +49.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $89,854,000 | +40.6% | 1,718,375 | +42.1% | 4.69% | +14.5% |
| FTS | Buy | Fortis Inc/Canada | $74,436,000 | +1.0% | 1,816,853 | +4.4% | 3.89% | -17.7% |
| FE | Buy | FIRSTENERGY CORP | $64,425,000 | +2.0% | 1,355,468 | +3.5% | 3.36% | -17.0% |
| WTR | Buy | AQUA AMERICA INC | $59,542,000 | +5.8% | 1,297,771 | +3.4% | 3.11% | -13.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $55,841,000 | -2.0% | 951,126 | +3.6% | 2.92% | -20.2% |
| AY | Buy | ATLANTICA YIELD PLC | $49,948,000 | +11.9% | 1,899,887 | +2.6% | 2.61% | -8.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $46,022,000 | -17.3% | 492,424 | -17.1% | 2.40% | -32.6% |
| TERP | Buy | TERRAFORM PWR INC | $45,533,000 | +146.6% | 2,966,347 | +192.7% | 2.38% | +100.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $45,287,000 | +46111.2% | 510,508 | +50646.3% | 2.36% | +39300.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $32,080,000 | +5016.4% | 355,100 | +5332.2% | 1.68% | +4087.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $22,843,000 | +24.7% | 618,894 | +24.7% | 1.19% | +1.6% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $17,296,000 | +24.4% | 647,311 | +25.3% | 0.90% | +1.2% |
| TRP | Sell | TC ENERGY CORP | $1,161,000 | +0.9% | 21,771 | -2.0% | 0.06% | -17.6% |
| SO | Sell | SOUTHERN CO | $568,000 | -2.4% | 9,076 | -3.6% | 0.03% | -18.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $514,000 | +4.3% | 24,451 | +2.4% | 0.03% | -15.6% |
| EXC | Sell | EXELON CORP | $380,000 | -9.7% | 8,355 | -3.9% | 0.02% | -25.9% |
| OKE | Buy | ONEOK INC NEW | $344,000 | +4.9% | 4,545 | +2.4% | 0.02% | -14.3% |
| XEL | Sell | XCEL ENERGY INC | $276,000 | -8.0% | 4,431 | -4.0% | 0.01% | -26.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $254,000 | -8.6% | 2,858 | -2.6% | 0.01% | -27.8% |
| PPL | Sell | PPL CORP | $227,000 | +8.1% | 6,403 | -3.9% | 0.01% | -7.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $222,000 | -8.6% | 2,443 | -4.0% | 0.01% | -25.0% |
| ETR | Buy | ENTERGY CORP NEW | $201,000 | +0.5% | 1,707 | +0.3% | 0.01% | -23.1% |
| DTE | Sell | DTE ENERGY CO | $182,000 | -7.1% | 1,413 | -4.0% | 0.01% | -23.1% |
| AEE | Sell | AMEREN CORP | $160,000 | -9.1% | 2,108 | -4.0% | 0.01% | -27.3% |
| ATO | Sell | ATMOS ENERGY CORP | $111,000 | -6.7% | 1,008 | -3.1% | 0.01% | -25.0% |
| EIX | Buy | EDISON INTL | $115,000 | +3.6% | 1,543 | +5.5% | 0.01% | -14.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $105,000 | -14.6% | 3,887 | -4.0% | 0.01% | -37.5% |
| OGE | Sell | OGE ENERGY CORP | $76,000 | -7.3% | 1,723 | -4.0% | 0.00% | -20.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $60,000 | -1.6% | 4,274 | -4.0% | 0.00% | -25.0% |
| AES | Sell | AES CORP | $57,000 | +16.3% | 2,852 | -4.0% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $46,000 | -9.8% | 432 | -4.0% | 0.00% | -33.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $42,000 | -8.7% | 767 | -4.1% | 0.00% | -33.3% |
| SR | Sell | SPIRE INC | $35,000 | -10.3% | 425 | -4.1% | 0.00% | -33.3% |
| ALE | Sell | ALLETE INC | $36,000 | -12.2% | 443 | -3.9% | 0.00% | -33.3% |
| TGE | TALLGRASS ENERGY LP | $5,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,000 | -20.0% | 217 | 0.0% | 0.00% | – | |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $8,000 | +14.3% | 173 | 0.0% | 0.00% | – | |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -253 | -100.0% | 0.00% | – |
| SJW | SJW GROUP | $2,000 | -33.3% | 33 | 0.0% | 0.00% | – | |
| NEE | NEXTERA ENERGY INC | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $9,000 | -25.0% | 145 | -30.0% | 0.00% | -100.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $5,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -749 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -2,188 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,355 | -100.0% | -0.01% | – |
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 2020-02-14
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.