$1.91 Billion is the total value of ClearBridge Investments Ltd's 24 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEG | Buy | Public Service Enterprise Group Inc | $194,410,000 | +330.9% | 3,540,527 | +285.8% | 10.17% | +281.9% |
| BEPC | New | Brookfield Renewable Corpcl a sub vtg | $174,108,000 | – | 2,971,123 | +100.0% | 9.11% | – |
| UNP | Buy | Union Pacific Corp | $150,962,000 | +31.2% | 766,812 | +12.7% | 7.90% | +16.3% |
| NEE | Buy | NextEra Energy Inc | $102,791,000 | +96.9% | 370,337 | +70.3% | 5.38% | +74.5% |
| AMT | Buy | American Tower Corp | $97,649,000 | +25.5% | 403,961 | +34.3% | 5.11% | +11.3% |
| DUK | Buy | Duke Energy Corp | $61,045,000 | +32.5% | 689,301 | +19.6% | 3.19% | +17.5% |
| SO | Buy | Southern Co/The | $48,760,000 | +13911.5% | 899,290 | +13298.2% | 2.55% | +12047.6% |
| WMB | Buy | Williams Cos Inc/The | $29,119,000 | +7.0% | 1,481,870 | +3.5% | 1.52% | -5.2% |
| ENB | Buy | Enbridge Inc | $22,903,000 | -1.0% | 784,336 | +3.1% | 1.20% | -12.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.