$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 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEG | Sell | Public Service Enterprise Group Inc | $210,411,000 | -8.5% | 3,522,110 | -7.8% | 8.02% | -17.0% |
UNP | Sell | Union Pacific Corp | $151,969,000 | -10.0% | 690,988 | -9.8% | 5.79% | -18.4% |
LNG | Sell | Cheniere Energy Inc | $127,251,000 | +7.8% | 1,467,035 | -10.5% | 4.85% | -2.3% |
NEE | Sell | NextEra Energy Inc | $86,967,000 | -4.0% | 1,186,774 | -0.9% | 3.32% | -12.9% |
CMS | Sell | CMS Energy Corp | $70,857,000 | -4.4% | 1,199,338 | -1.0% | 2.70% | -13.4% |
LNT | Sell | Alliant Energy Corp | $62,461,000 | -3.1% | 1,120,184 | -5.8% | 2.38% | -12.1% |
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% |
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.