$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Buy | DOMINION ENERGY INC | $186,534,000 | +11.2% | 2,275,919 | +10.0% | 9.74% | -9.4% |
| 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% |
| 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% |
| KMI | Buy | KINDER MORGAN INC DEL | $514,000 | +4.3% | 24,451 | +2.4% | 0.03% | -15.6% |
| OKE | Buy | ONEOK INC NEW | $344,000 | +4.9% | 4,545 | +2.4% | 0.02% | -14.3% |
| ETR | Buy | ENTERGY CORP NEW | $201,000 | +0.5% | 1,707 | +0.3% | 0.01% | -23.1% |
| EIX | Buy | EDISON INTL | $115,000 | +3.6% | 1,543 | +5.5% | 0.01% | -14.3% |
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.