$2.38 Billion is the total value of ClearBridge Investments Ltd's 24 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEG | Buy | Public Service Enterprise Group Inc | $229,940,000 | +12.5% | 3,818,960 | +9.0% | 9.67% | +1.8% |
| EXC | Buy | Exelon Corp | $220,424,000 | +65.6% | 5,039,405 | +59.9% | 9.27% | +49.9% |
| ENB | Buy | Enbridge Inc | $196,877,000 | +36.4% | 5,408,715 | +19.8% | 8.28% | +23.4% |
| UNP | Buy | Union Pacific Corp | $168,898,000 | +9.7% | 766,291 | +3.6% | 7.10% | -0.8% |
| BEPC | Sell | Brookfield Renewable Corpcl a sub vtg | $140,223,000 | -26.4% | 2,996,221 | -8.4% | 5.90% | -33.4% |
| CCI | Buy | Crown Castle International Corp | $137,453,000 | +13.1% | 798,542 | +4.6% | 5.78% | +2.4% |
| SO | Buy | Southern Co/The | $132,815,000 | +23.2% | 2,136,661 | +21.7% | 5.58% | +11.4% |
| CWEN | Buy | Clearway Energy Inccl c | $132,389,000 | -6.9% | 4,704,664 | +5.6% | 5.57% | -15.8% |
| CSX | Buy | CSX Corp | $123,771,000 | +97.3% | 1,283,661 | +85.7% | 5.20% | +78.5% |
| LNG | Sell | Cheniere Energy Inc | $118,055,000 | -2.7% | 1,639,421 | -18.9% | 4.96% | -11.9% |
| PNW | Buy | Pinnacle West Capital Corp | $115,475,000 | +69.1% | 1,419,478 | +66.2% | 4.86% | +53.0% |
| AMT | Buy | American Tower Corp | $96,300,000 | +10.0% | 402,829 | +3.3% | 4.05% | -0.5% |
| PBA | New | Pembina Pipeline Corp | $92,586,000 | – | 3,228,233 | +100.0% | 3.89% | – |
| SRE | Buy | Sempra Energy | $91,069,000 | +7.6% | 686,902 | +3.4% | 3.83% | -2.6% |
| NEP | Sell | NextEra Energy Partners LP | $90,879,000 | -34.6% | 1,246,974 | -39.9% | 3.82% | -40.9% |
| NEE | Sell | NextEra Energy Inc | $90,586,000 | -17.9% | 1,198,072 | -16.2% | 3.81% | -25.7% |
| CMS | Buy | CMS Energy Corp | $74,154,000 | +3.8% | 1,211,274 | +3.4% | 3.12% | -6.1% |
| LNT | New | Alliant Energy Corp | $64,431,000 | – | 1,189,644 | +100.0% | 2.71% | – |
| TRP | Buy | TC Energy Corp | $50,434,000 | +20.4% | 1,102,374 | +7.1% | 2.12% | +8.9% |
| BIPC | New | Brookfield Infrastructure Corp | $9,500,000 | – | 124,394 | +100.0% | 0.40% | – |
| CNI | Buy | Canadian National Railway Co | $629,000 | +46.3% | 5,420 | +38.6% | 0.03% | +30.0% |
| NSC | Buy | Norfolk Southern Corp | $573,000 | +65.6% | 2,134 | +46.7% | 0.02% | +50.0% |
| DUK | Sell | Duke Energy Corp | $239,000 | -17.9% | 2,481 | -22.0% | 0.01% | -28.6% |
| KSU | New | Kansas City Southern | $206,000 | – | 780 | +100.0% | 0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,148 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,557,621 | -100.0% | -1.45% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,129,028 | -100.0% | -6.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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 | 2024-02-09 |
| 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.