$1.69 Billion is the total value of ClearBridge Investments Ltd's 49 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIX | Buy | EDISON INTL | $142,599,000 | +467.6% | 2,625,657 | +472.7% | 8.42% | +385.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $132,176,000 | +15.4% | 2,577,534 | -3.2% | 7.80% | -1.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $130,834,000 | +12.3% | 781,801 | -3.1% | 7.72% | -4.0% |
| SRE | Sell | SEMPRA ENERGY | $127,489,000 | +0.8% | 1,087,510 | -2.8% | 7.52% | -13.8% |
| TERP | Buy | TERRAFORM PWR INC | $125,290,000 | +60.4% | 6,794,450 | +37.1% | 7.39% | +37.1% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $119,266,000 | +26.3% | 5,171,983 | +3.0% | 7.04% | +8.0% |
| UNP | Sell | UNION PAC CORP | $115,075,000 | +17.7% | 680,637 | -1.8% | 6.79% | +0.6% |
| LNG | Sell | CHENIERE ENERGY INC | $111,524,000 | +40.1% | 2,308,035 | -2.8% | 6.58% | +19.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $88,952,000 | +14.4% | 1,116,923 | +14.9% | 5.25% | -2.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $77,792,000 | +83.4% | 300,890 | +54.4% | 4.59% | +56.8% |
| CMS | New | CMS ENERGY CORP | $72,767,000 | – | 1,245,582 | +100.0% | 4.30% | – |
| D | Sell | DOMINION ENERGY INC | $61,330,000 | -54.8% | 755,484 | -59.8% | 3.62% | -61.3% |
| EXC | Sell | EXELON CORP | $58,131,000 | -4.3% | 1,601,835 | -3.0% | 3.43% | -18.2% |
| NEE | Buy | NEXTERA ENERGY INC | $52,214,000 | +87.2% | 217,406 | +87.6% | 3.08% | +60.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $50,167,000 | +30.8% | 684,504 | +35.2% | 2.96% | +11.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $47,603,000 | +0.8% | 1,126,961 | -2.8% | 2.81% | -13.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $46,061,000 | +33.8% | 576,555 | +35.5% | 2.72% | +14.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $45,119,000 | +6.3% | 917,801 | -2.8% | 2.66% | -9.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $34,940,000 | +17.2% | 1,871,438 | -3.0% | 2.06% | +0.2% |
| WMB | Sell | WILLIAMS COS INC | $27,221,000 | -57.5% | 1,431,164 | -68.4% | 1.61% | -63.6% |
| ENB | Sell | ENBRIDGE INC | $23,138,000 | -66.3% | 760,626 | -67.8% | 1.37% | -71.2% |
| CNI | New | CANADIAN NATL RY CO | $1,017,000 | – | 11,482 | +100.0% | 0.06% | – |
| CSX | Buy | CSX CORP | $578,000 | +112.5% | 8,291 | +74.5% | 0.03% | +78.9% |
| NSC | New | NORFOLK SOUTHERN CORP | $524,000 | – | 2,984 | +100.0% | 0.03% | – |
| TRP | Sell | TC ENERGY CORP | $433,000 | -54.6% | 10,110 | -53.0% | 0.03% | -60.6% |
| SO | Sell | SOUTHERN CO | $348,000 | -31.4% | 6,712 | -28.3% | 0.02% | -40.0% |
| XEL | Sell | XCEL ENERGY INC | $275,000 | -1.8% | 4,404 | -5.1% | 0.02% | -15.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $154,000 | +0.7% | 1,029 | -14.7% | 0.01% | -18.2% |
| FTS | Sell | FORTIS INC | $149,000 | -5.1% | 3,909 | -3.9% | 0.01% | -18.2% |
| ED | New | CONSOLIDATED EDISON INC | $151,000 | – | 2,101 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $143,000 | -68.2% | 9,418 | -70.9% | 0.01% | -74.2% |
| PPL | Buy | PPL CORP | $130,000 | +5.7% | 5,015 | +0.6% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $117,000 | -19.3% | 1,086 | -28.7% | 0.01% | -30.0% |
| ETR | Sell | ENTERGY CORP NEW | $118,000 | -28.5% | 1,257 | -28.5% | 0.01% | -36.4% |
| AEE | Sell | AMEREN CORP | $109,000 | -31.4% | 1,546 | -28.8% | 0.01% | -45.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $73,000 | -69.3% | 2,954 | -76.8% | 0.00% | -75.0% |
| NI | New | NISOURCE INC | $55,000 | – | 2,400 | +100.0% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $43,000 | -30.6% | 3,344 | -27.7% | 0.00% | -25.0% |
| EVRG | Sell | EVERGY INC | $56,000 | -49.5% | 951 | -52.8% | 0.00% | -62.5% |
| OGE | Sell | OGE ENERGY CORP | $51,000 | -5.6% | 1,677 | -5.4% | 0.00% | -25.0% |
| OKE | Sell | ONEOK INC NEW | $59,000 | -33.0% | 1,767 | -56.0% | 0.00% | -50.0% |
| VST | Sell | VISTRA ENERGY CORP | $37,000 | +15.6% | 1,964 | -3.3% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $40,000 | 0.0% | 2,786 | -5.0% | 0.00% | -33.3% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $9,000 | +12.5% | 145 | 0.0% | 0.00% | 0.0% | |
| POR | Sell | PORTLAND GEN ELEC CO | $23,000 | -39.5% | 562 | -28.8% | 0.00% | -66.7% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $4,000 | +33.3% | 92 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $7,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -10 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -366 | -100.0% | 0.00% | – |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $4,000 | -100.0% | 134 | -100.0% | 0.00% | -100.0% |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -226 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -439 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -456 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -487 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -445 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -460 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -3,584 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,513 | -100.0% | -0.02% | – |
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 2020-08-14
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.