$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -134 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -173 | -100.0% | 0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -24 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -92 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -145 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -562 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -2,786 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -1,964 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -1,677 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -951 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -3,344 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,767 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -2,954 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,546 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,257 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,086 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,015 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -9,418 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,101 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,029 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -3,909 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,404 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -11,482 | -100.0% | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,871,438 | -100.0% | -2.06% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -6,794,450 | -100.0% | -7.39% | – |
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 | 39 | Q2 2024 | 13.8% |
| UNION PACIFIC CORP | 39 | Q2 2024 | 13.5% |
| NEXTERA ENERGY INC | 34 | Q2 2024 | 10.6% |
| Southern Co/The | 34 | Q2 2024 | 6.7% |
| ENBRIDGE INC | 32 | Q2 2024 | 19.9% |
| NORFOLK SOUTHN CORP | 32 | Q2 2024 | 12.0% |
| AMERICAN TOWER CORP NEW | 31 | Q2 2024 | 12.6% |
| PUBLIC SVC ENTERPRISE GRP IN | 31 | Q2 2024 | 10.4% |
| EXELON CORP | 31 | Q2 2024 | 11.0% |
| SEMPRA ENERGY | 30 | Q3 2022 | 17.6% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.