$3.21 Billion is the total value of ClearBridge Investments Ltd's 27 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEG | Buy | Public Service Enterprise Group Inc | $297,180,000 | +16.8% | 4,245,423 | +11.4% | 9.27% | +21.2% |
| PBA | Sell | Pembina Pipeline Corp | $260,919,000 | +21.4% | 6,968,980 | -2.2% | 8.14% | +26.0% |
| ENB | Sell | Enbridge Inc | $211,912,000 | +10.0% | 4,597,791 | -6.7% | 6.61% | +14.1% |
| ETR | Buy | Entergy Corp | $191,391,000 | +35.6% | 1,639,323 | +30.9% | 5.97% | +40.7% |
| CCI | Buy | Crown Castle International Corp | $173,181,000 | -8.8% | 938,144 | +3.1% | 5.40% | -5.4% |
| New | Constellation Energy Corp | $163,302,000 | – | 2,903,143 | +100.0% | 5.09% | – | |
| UNP | Sell | Union Pacific Corp | $145,708,000 | -17.9% | 533,318 | -24.3% | 4.54% | -14.8% |
| NEE | Buy | NextEra Energy Inc | $145,499,000 | +29.1% | 1,717,615 | +42.3% | 4.54% | +33.9% |
| EXC | Sell | Exelon Corp | $132,429,000 | -63.7% | 2,780,366 | -56.0% | 4.13% | -62.4% |
| SRE | New | Sempra Energy | $130,223,000 | – | 774,581 | +100.0% | 4.06% | – |
| NEP | Buy | NextEra Energy Partners LP | $128,470,000 | +92.4% | 1,541,145 | +94.8% | 4.01% | +99.7% |
| AMT | Buy | American Tower Corp | $122,870,000 | +2.5% | 489,095 | +19.3% | 3.83% | +6.4% |
| CMS | Sell | CMS Energy Corp | $119,877,000 | +4.7% | 1,713,994 | -2.6% | 3.74% | +8.6% |
| FE | Buy | FirstEnergy Corp | $116,649,000 | +74.3% | 2,543,588 | +58.1% | 3.64% | +80.9% |
| BEPC | Sell | Brookfield Renewable Corpcl a sub vtg | $106,652,000 | -26.7% | 2,434,976 | -38.4% | 3.33% | -24.0% |
| CSX | Sell | CSX Corp | $106,228,000 | -41.8% | 2,836,518 | -41.6% | 3.31% | -39.6% |
| SO | Sell | Southern Co/The | $93,919,000 | -57.5% | 1,295,261 | -59.8% | 2.93% | -56.0% |
| WMB | Sell | Williams Cos Inc/The | $91,860,000 | -31.4% | 2,749,490 | -46.5% | 2.87% | -28.8% |
| TRP | Sell | TC Energy Corp | $80,692,000 | -1.6% | 1,430,206 | -18.8% | 2.52% | +2.1% |
| CWEN | Buy | Clearway Energy Inccl c | $77,619,000 | -57.3% | 5,246,887 | +4.0% | 2.42% | -55.7% |
| CNP | Sell | CenterPoint Energy Inc | $76,708,000 | +6.8% | 2,503,520 | -2.7% | 2.39% | +10.8% |
| SBAC | Sell | SBA Communications Corpcl a | $74,408,000 | -13.9% | 216,239 | -2.7% | 2.32% | -10.7% |
| D | Sell | Dominion Energy Inc | $71,821,000 | +5.0% | 845,257 | -2.9% | 2.24% | +8.9% |
| PCG | New | PG&E Corp | $61,038,000 | – | 5,112,019 | +100.0% | 1.90% | – |
| LNG | Sell | Cheniere Energy Inc | $24,651,000 | -72.7% | 752,443 | -15.6% | 0.77% | -71.7% |
| NGG | Sell | National Grid PLCsponsored adr ne | $280,000 | -4.8% | 3,647 | -10.2% | 0.01% | 0.0% |
| PAC | Sell | Grupo Aeroportuario del Pacifico SAB de CVspon adr b | $236,000 | +15.1% | 1,464 | -1.7% | 0.01% | +16.7% |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -11,218 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -2,568 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,553 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -7,926 | -100.0% | -0.02% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -5,153 | -100.0% | -0.02% | – |
| BIPC | Exit | Brookfield Infrastructure Corp | $0 | – | -629,490 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.