$2.62 Billion is the total value of ClearBridge Investments Ltd's 26 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | Enbridge Inc | $275,708,000 | +40.0% | 6,885,826 | +27.3% | 10.51% | +27.0% |
| EXC | Buy | Exelon Corp | $257,712,000 | +16.9% | 5,816,119 | +15.4% | 9.82% | +6.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $210,411,000 | -8.5% | 3,522,110 | -7.8% | 8.02% | -17.0% |
| CCI | Buy | Crown Castle International Corp | $178,023,000 | +29.5% | 912,472 | +14.3% | 6.79% | +17.4% |
| SO | Buy | Southern Co/The | $154,872,000 | +16.6% | 2,559,452 | +19.8% | 5.90% | +5.7% |
| UNP | Sell | Union Pacific Corp | $151,969,000 | -10.0% | 690,988 | -9.8% | 5.79% | -18.4% |
| CWEN | Buy | Clearway Energy Inccl c | $146,658,000 | +10.8% | 5,538,462 | +17.7% | 5.59% | +0.4% |
| PBA | Buy | Pembina Pipeline Corp | $141,464,000 | +52.8% | 4,476,694 | +38.7% | 5.39% | +38.5% |
| BEPC | Buy | Brookfield Renewable Corpcl a sub vtg | $130,599,000 | -6.9% | 3,113,942 | +3.9% | 4.98% | -15.6% |
| LNG | Sell | Cheniere Energy Inc | $127,251,000 | +7.8% | 1,467,035 | -10.5% | 4.85% | -2.3% |
| AMT | Buy | American Tower Corp | $123,521,000 | +28.3% | 457,247 | +13.5% | 4.71% | +16.3% |
| SBAC | New | SBA Communications Corpcl a | $97,216,000 | – | 305,038 | +100.0% | 3.71% | – |
| NEE | Sell | NextEra Energy Inc | $86,967,000 | -4.0% | 1,186,774 | -0.9% | 3.32% | -12.9% |
| CSX | Buy | CSX Corp | $76,791,000 | -38.0% | 2,393,724 | +86.5% | 2.93% | -43.7% |
| CMS | Sell | CMS Energy Corp | $70,857,000 | -4.4% | 1,199,338 | -1.0% | 2.70% | -13.4% |
| TRP | Buy | TC Energy Corp | $64,273,000 | +27.4% | 1,297,922 | +17.7% | 2.45% | +15.5% |
| CNI | Buy | Canadian National Railway Co | $62,651,000 | +9860.4% | 593,736 | +10854.5% | 2.39% | +9088.5% |
| LNT | Sell | Alliant Energy Corp | $62,461,000 | -3.1% | 1,120,184 | -5.8% | 2.38% | -12.1% |
| CNP | New | CenterPoint Energy Inc | $61,968,000 | – | 2,527,226 | +100.0% | 2.36% | – |
| SRE | Sell | Sempra Energy | $60,036,000 | -34.1% | 453,174 | -34.0% | 2.29% | -40.2% |
| NEP | Sell | NextEra Energy Partners LP | $52,014,000 | -42.8% | 681,171 | -45.4% | 1.98% | -48.1% |
| PNW | Sell | Pinnacle West Capital Corp | $28,130,000 | -75.6% | 343,172 | -75.8% | 1.07% | -77.9% |
| NSC | Buy | Norfolk Southern Corp | $570,000 | -0.5% | 2,146 | +0.6% | 0.02% | -8.3% |
| NGG | New | National Grid PLCsponsored adr ne | $281,000 | – | 4,393 | +100.0% | 0.01% | – |
| DUK | Buy | Duke Energy Corp | $290,000 | +21.3% | 2,936 | +18.3% | 0.01% | +10.0% |
| KSU | Sell | Kansas City Southern | $203,000 | -1.5% | 716 | -8.2% | 0.01% | -11.1% |
| BIPC | Exit | Brookfield Infrastructure Corp | $0 | – | -124,394 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.