$2.15 Billion is the total value of ClearBridge Investments Ltd's 23 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $204,339,000 | +5.1% | 3,504,958 | -1.0% | 9.50% | -6.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $190,523,000 | +9.4% | 3,269,657 | +10.0% | 8.86% | -2.8% |
| UNP | Sell | UNION PAC CORP | $153,981,000 | +2.0% | 739,511 | -3.6% | 7.16% | -9.4% |
| ENB | Buy | ENBRIDGE INC | $144,378,000 | +530.4% | 4,513,237 | +475.4% | 6.71% | +460.2% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $142,255,000 | +6.6% | 4,455,205 | -10.0% | 6.61% | -5.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $139,020,000 | -0.8% | 2,073,380 | -11.3% | 6.46% | -11.9% |
| EIX | Sell | EDISON INTL | $133,746,000 | +1.1% | 2,129,028 | -18.2% | 6.22% | -10.2% |
| EXC | Buy | EXELON CORP | $133,068,000 | +138.9% | 3,151,768 | +102.3% | 6.18% | +112.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $121,488,000 | -5.5% | 763,166 | -1.2% | 5.65% | -16.1% |
| LNG | Sell | CHENIERE ENERGY INC | $121,301,000 | +25.2% | 2,020,666 | -3.5% | 5.64% | +11.3% |
| NEE | Buy | NEXTERA ENERGY INC | $110,325,000 | +7.3% | 1,430,006 | +286.1% | 5.13% | -4.6% |
| SO | Buy | SOUTHERN CO | $107,845,000 | +121.2% | 1,755,571 | +95.2% | 5.01% | +96.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $87,533,000 | -10.4% | 389,972 | -3.5% | 4.07% | -20.4% |
| SRE | Sell | SEMPRA ENERGY | $84,624,000 | -19.2% | 664,184 | -24.9% | 3.93% | -28.2% |
| CMS | Sell | CMS ENERGY CORP | $71,450,000 | -4.0% | 1,171,116 | -3.4% | 3.32% | -14.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $68,272,000 | +37.3% | 853,930 | +28.0% | 3.17% | +21.9% |
| CSX | Buy | CSX CORP | $62,737,000 | +18911.2% | 691,322 | +16174.1% | 2.92% | +17052.9% |
| TRP | Buy | TC ENERGY CORP | $41,898,000 | +19031.5% | 1,028,930 | +19626.4% | 1.95% | +17609.1% |
| WMB | Buy | WILLIAMS COS INC | $31,230,000 | +7.2% | 1,557,621 | +5.1% | 1.45% | -4.7% |
| CNI | New | CANADIAN NATL RY CO | $430,000 | – | 3,910 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $346,000 | +13.8% | 1,455 | +2.3% | 0.02% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $291,000 | -99.5% | 3,180 | -99.5% | 0.01% | -99.6% |
| D | Sell | DOMINION ENERGY INC | $237,000 | -98.4% | 3,148 | -98.3% | 0.01% | -98.6% |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -1,098,246 | -100.0% | -2.31% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -658,853 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.