$3.33 Billion is the total value of ClearBridge Investments Ltd's 30 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | Sell | Exelon Corp | $365,009,000 | +18.6% | 6,319,407 | -0.7% | 10.98% | +8.5% |
| PEG | Sell | Public Service Enterprise Group Inc | $254,409,000 | +8.6% | 3,812,515 | -0.9% | 7.65% | -0.7% |
| SO | Sell | Southern Co/The | $221,235,000 | +10.1% | 3,225,936 | -0.5% | 6.65% | +0.6% |
| PBA | Sell | Pembina Pipeline Corp | $214,915,000 | -5.0% | 7,123,476 | -0.7% | 6.46% | -13.1% |
| ENB | Sell | Enbridge Inc | $192,670,000 | -35.5% | 4,930,152 | -34.3% | 5.79% | -41.0% |
| CCI | Sell | Crown Castle International Corp | $189,951,000 | +8.8% | 909,989 | -9.7% | 5.71% | -0.5% |
| CSX | Buy | CSX Corp | $182,489,000 | +141.7% | 4,853,426 | +91.2% | 5.49% | +121.1% |
| CWEN | Sell | Clearway Energy Inccl c | $181,687,000 | -6.1% | 5,042,670 | -21.1% | 5.46% | -14.2% |
| UNP | Sell | Union Pacific Corp | $177,440,000 | +23.4% | 704,321 | -4.0% | 5.34% | +12.9% |
| BEPC | Buy | Brookfield Renewable Corpcl a sub vtg | $145,542,000 | +8.4% | 3,951,711 | +14.2% | 4.38% | -0.9% |
| ETR | Buy | Entergy Corp | $141,107,000 | +42.0% | 1,252,618 | +25.2% | 4.24% | +29.9% |
| WMB | Buy | Williams Cos Inc/The | $133,876,000 | +118.9% | 5,141,162 | +118.1% | 4.02% | +100.1% |
| AMT | Sell | American Tower Corp | $119,868,000 | +5.7% | 409,804 | -4.1% | 3.60% | -3.3% |
| CMS | Sell | CMS Energy Corp | $114,511,000 | +4.5% | 1,760,351 | -4.1% | 3.44% | -4.5% |
| NEE | Sell | NextEra Energy Inc | $112,724,000 | +14.0% | 1,207,413 | -4.1% | 3.39% | +4.2% |
| LNG | Sell | Cheniere Energy Inc | $90,393,000 | -22.5% | 891,275 | -25.4% | 2.72% | -29.2% |
| SBAC | Sell | SBA Communications Corpcl a | $86,444,000 | -19.3% | 222,209 | -31.4% | 2.60% | -26.2% |
| TRP | Sell | TC Energy Corp | $81,984,000 | -5.1% | 1,761,582 | -1.1% | 2.46% | -13.2% |
| CNP | Sell | CenterPoint Energy Inc | $71,806,000 | +8.8% | 2,572,779 | -4.1% | 2.16% | -0.5% |
| D | Sell | Dominion Energy Inc | $68,395,000 | +3.2% | 870,603 | -4.1% | 2.06% | -5.6% |
| FE | New | FirstEnergy Corp | $66,928,000 | – | 1,609,242 | +100.0% | 2.01% | – |
| NEP | Buy | NextEra Energy Partners LP | $66,760,000 | +15.1% | 791,001 | +2.8% | 2.01% | +5.3% |
| BIPC | New | Brookfield Infrastructure Corp | $42,969,000 | – | 629,490 | +100.0% | 1.29% | – |
| CNI | Sell | Canadian National Railway Co | $633,000 | -7.3% | 5,153 | -12.8% | 0.02% | -13.6% |
| CP | Buy | Canadian Pacific Railway Ltd | $570,000 | +20.8% | 7,926 | +9.2% | 0.02% | +6.2% |
| NSC | Sell | Norfolk Southern Corp | $462,000 | +6.2% | 1,553 | -14.5% | 0.01% | 0.0% |
| NGG | Buy | National Grid PLCsponsored adr ne | $294,000 | +40.0% | 4,059 | +15.0% | 0.01% | +28.6% |
| DUK | Sell | Duke Energy Corp | $269,000 | 0.0% | 2,568 | -6.8% | 0.01% | -11.1% |
| PAC | New | Grupo Aeroportuario del Pacifico SAB de CVspon adr b | $205,000 | – | 1,490 | +100.0% | 0.01% | – |
| KMI | New | Kinder Morgan Inc | $178,000 | – | 11,218 | +100.0% | 0.01% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -1,189,937 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.