$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Constellation Energy Corp | $163,302,000 | – | 2,903,143 | +100.0% | 5.09% | – | |
| SRE | New | Sempra Energy | $130,223,000 | – | 774,581 | +100.0% | 4.06% | – |
| PCG | New | PG&E Corp | $61,038,000 | – | 5,112,019 | +100.0% | 1.90% | – |
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 | 39 | Q2 2024 | 13.8% |
| UNION PACIFIC CORP | 39 | Q2 2024 | 13.5% |
| NEXTERA ENERGY INC | 34 | Q2 2024 | 10.6% |
| Southern Co/The | 34 | Q2 2024 | 6.7% |
| ENBRIDGE INC | 32 | Q2 2024 | 19.9% |
| NORFOLK SOUTHN CORP | 32 | Q2 2024 | 12.0% |
| AMERICAN TOWER CORP NEW | 31 | Q2 2024 | 12.6% |
| PUBLIC SVC ENTERPRISE GRP IN | 31 | Q2 2024 | 10.4% |
| EXELON CORP | 31 | Q2 2024 | 11.0% |
| SEMPRA ENERGY | 30 | Q3 2022 | 17.6% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| 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 |
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.