$1.45 Billion is the total value of ClearBridge Investments Ltd's 54 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $114,530,000 | +27.5% | 2,663,490 | +55.0% | 7.91% | +68.5% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $94,396,000 | +0.7% | 5,021,080 | +7.4% | 6.52% | +33.1% |
| LNG | Buy | CHENIERE ENERGY INC | $79,576,000 | -39.7% | 2,375,398 | +12.3% | 5.49% | -20.2% |
| TERP | Buy | TERRAFORM PWR INC | $78,130,000 | +71.6% | 4,954,312 | +67.0% | 5.39% | +126.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $77,772,000 | +69.0% | 972,394 | +97.5% | 5.37% | +123.4% |
| EXC | Buy | EXELON CORP | $60,769,000 | +15891.8% | 1,650,886 | +19659.3% | 4.20% | +20875.0% |
| WTRG | New | ESSENTIAL UTILS INC | $47,206,000 | – | 1,159,856 | +100.0% | 3.26% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $42,422,000 | – | 194,820 | +100.0% | 2.93% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $34,418,000 | +7.3% | 425,546 | +19.8% | 2.38% | +41.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $29,814,000 | +28294.3% | 1,929,689 | +49544.7% | 2.06% | +41060.0% |
| NEE | Buy | NEXTERA ENERGY INC | $27,890,000 | +1394400.0% | 115,908 | +1158980.0% | 1.92% | – |
| EIX | Buy | EDISON INTL | $25,121,000 | +21744.3% | 458,490 | +29614.2% | 1.73% | +28800.0% |
| SO | Buy | SOUTHERN CO | $507,000 | -10.7% | 9,362 | +3.2% | 0.04% | +16.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $450,000 | -12.5% | 32,330 | +32.2% | 0.03% | +14.8% |
| XEL | Buy | XCEL ENERGY INC | $280,000 | +1.4% | 4,641 | +4.7% | 0.02% | +35.7% |
| CSX | New | CSX CORP | $272,000 | – | 4,751 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $221,000 | -0.5% | 2,513 | +2.9% | 0.02% | +25.0% |
| AEE | Buy | AMEREN CORP | $159,000 | -0.6% | 2,170 | +2.9% | 0.01% | +37.5% |
| ETR | Buy | ENTERGY CORP NEW | $165,000 | -17.9% | 1,757 | +2.9% | 0.01% | +10.0% |
| KSU | New | KANSAS CITY SOUTHERN | $153,000 | – | 1,206 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $145,000 | -20.3% | 1,524 | +7.9% | 0.01% | 0.0% |
| EVRG | New | EVERGY INC | $111,000 | – | 2,016 | +100.0% | 0.01% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $62,000 | +3.3% | 4,624 | +8.2% | 0.00% | +33.3% |
| OGE | Buy | OGE ENERGY CORP | $54,000 | -28.9% | 1,772 | +2.8% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $40,000 | -29.8% | 2,934 | +2.9% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $39,000 | -15.2% | 445 | +3.0% | 0.00% | +50.0% |
| OGS | New | ONE GAS INC | $38,000 | – | 460 | +100.0% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $38,000 | -9.5% | 789 | +2.9% | 0.00% | +50.0% |
| BKH | New | BLACK HILLS CORP | $31,000 | – | 487 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $28,000 | -22.2% | 456 | +2.9% | 0.00% | 0.0% |
| VST | New | VISTRA ENERGY CORP | $32,000 | – | 2,032 | +100.0% | 0.00% | – |
| SR | Buy | SPIRE INC | $33,000 | -5.7% | 439 | +3.3% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,000 | -50.0% | 366 | +68.7% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,000 | – | 10 | +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 2020-05-15
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 | 2024-05-13 |
| 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 |
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.