$3.04 Billion is the total value of ClearBridge Investments Ltd's 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | Buy | Exelon Corp | $307,713,000 | +19.4% | 6,365,604 | +9.4% | 10.12% | +3.0% |
| ENB | Buy | Enbridge Inc | $298,787,000 | +8.4% | 7,507,199 | +9.0% | 9.82% | -6.5% |
| PEG | Buy | Public Service Enterprise Group Inc | $234,333,000 | +11.4% | 3,847,825 | +9.2% | 7.70% | -4.0% |
| PBA | Buy | Pembina Pipeline Corp | $226,177,000 | +59.9% | 7,173,395 | +60.2% | 7.44% | +37.9% |
| SO | Buy | Southern Co/The | $201,016,000 | +29.8% | 3,243,767 | +26.7% | 6.61% | +11.9% |
| CWEN | Buy | Clearway Energy Inccl c | $193,568,000 | +32.0% | 6,394,701 | +15.5% | 6.36% | +13.8% |
| CCI | Buy | Crown Castle International Corp | $174,568,000 | -1.9% | 1,007,200 | +10.4% | 5.74% | -15.4% |
| UNP | Buy | Union Pacific Corp | $143,750,000 | -5.4% | 733,382 | +6.1% | 4.73% | -18.4% |
| BEPC | Buy | Brookfield Renewable Corpcl a sub vtg | $134,313,000 | +2.8% | 3,460,778 | +11.1% | 4.42% | -11.3% |
| LNG | Sell | Cheniere Energy Inc | $116,692,000 | -8.3% | 1,194,755 | -18.6% | 3.84% | -20.9% |
| AMT | Sell | American Tower Corp | $113,386,000 | -8.2% | 427,212 | -6.6% | 3.73% | -20.8% |
| CMS | Buy | CMS Energy Corp | $109,612,000 | +54.7% | 1,835,131 | +53.0% | 3.60% | +33.4% |
| SBAC | Buy | SBA Communications Corpcl a | $107,109,000 | +10.2% | 324,012 | +6.2% | 3.52% | -5.0% |
| ETR | New | Entergy Corp | $99,373,000 | – | 1,000,632 | +100.0% | 3.27% | – |
| NEE | Buy | NextEra Energy Inc | $98,875,000 | +13.7% | 1,259,231 | +6.1% | 3.25% | -2.0% |
| TRP | Buy | TC Energy Corp | $86,392,000 | +34.4% | 1,780,398 | +37.2% | 2.84% | +16.0% |
| CSX | Buy | CSX Corp | $75,491,000 | -1.7% | 2,538,354 | +6.0% | 2.48% | -15.2% |
| LNT | Buy | Alliant Energy Corp | $66,613,000 | +6.6% | 1,189,937 | +6.2% | 2.19% | -8.0% |
| D | New | Dominion Energy Inc | $66,298,000 | – | 907,938 | +100.0% | 2.18% | – |
| CNP | Buy | CenterPoint Energy Inc | $66,004,000 | +6.5% | 2,683,097 | +6.2% | 2.17% | -8.2% |
| WMB | New | Williams Cos Inc/The | $61,155,000 | – | 2,357,569 | +100.0% | 2.01% | – |
| NEP | Buy | NextEra Energy Partners LP | $57,977,000 | +11.5% | 769,338 | +12.9% | 1.91% | -3.9% |
| CNI | Sell | Canadian National Railway Co | $683,000 | -98.9% | 5,907 | -99.0% | 0.02% | -99.1% |
| CP | New | Canadian Pacific Railway Ltd | $472,000 | – | 7,255 | +100.0% | 0.02% | – |
| NSC | Sell | Norfolk Southern Corp | $435,000 | -23.7% | 1,817 | -15.3% | 0.01% | -36.4% |
| DUK | Sell | Duke Energy Corp | $269,000 | -7.2% | 2,754 | -6.2% | 0.01% | -18.2% |
| NGG | Sell | National Grid PLCsponsored adr ne | $210,000 | -25.3% | 3,529 | -19.7% | 0.01% | -36.4% |
| KSU | Exit | Kansas City Southern | $0 | – | -716 | -100.0% | -0.01% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -343,172 | -100.0% | -1.07% | – |
| SRE | Exit | Sempra Energy | $0 | – | -453,174 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.