$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Sell | DOMINION ENERGY INC | $135,600,000 | -27.3% | 1,878,375 | -17.5% | 9.36% | -3.9% |
| SRE | Sell | SEMPRA ENERGY | $126,464,000 | -30.1% | 1,119,253 | -7.7% | 8.73% | -7.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $116,494,000 | +1.2% | 806,743 | -0.7% | 8.04% | +33.8% |
| UNP | Sell | UNION PAC CORP | $97,804,000 | -35.5% | 693,447 | -16.7% | 6.75% | -14.7% |
| ENB | Sell | ENBRIDGE INC | $68,753,000 | -63.0% | 2,363,466 | -49.5% | 4.75% | -51.1% |
| WMB | Sell | WILLIAMS COS INC | $63,987,000 | -46.3% | 4,522,056 | -10.8% | 4.42% | -29.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $42,427,000 | -24.0% | 944,707 | -0.7% | 2.93% | +0.5% |
| AY | Sell | ATLANTICA YIELD PLC | $42,072,000 | -15.8% | 1,886,643 | -0.7% | 2.90% | +11.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $38,361,000 | -15.3% | 506,151 | -0.9% | 2.65% | +12.0% |
| TRP | Sell | TC ENERGY CORP | $954,000 | -17.8% | 21,527 | -1.1% | 0.07% | +8.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $238,000 | -99.0% | 12,757 | -97.9% | 0.02% | -98.7% |
| FTS | Sell | FORTIS INC | $157,000 | -99.8% | 4,069 | -99.8% | 0.01% | -99.7% |
| FE | Sell | FIRSTENERGY CORP | $144,000 | -99.8% | 3,584 | -99.7% | 0.01% | -99.7% |
| PPL | Sell | PPL CORP | $123,000 | -45.8% | 4,986 | -22.1% | 0.01% | -33.3% |
| OKE | Sell | ONEOK INC NEW | $88,000 | -74.4% | 4,017 | -11.6% | 0.01% | -66.7% |
| SJW | Exit | SJW GROUP | $0 | – | -33 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,008 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,858 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -647,311 | -100.0% | -0.90% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -1,297,771 | -100.0% | -3.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -722,425 | -100.0% | -7.42% | – |
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.