$3.39 Billion is the total value of ClearBridge Investments Ltd's 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEG | Buy | Public Service Enterprise Group Inc | $310,363,000 | +4.4% | 4,904,606 | +15.5% | 9.15% | -1.3% |
| ENB | Buy | Enbridge Inc | $298,625,000 | +40.9% | 7,066,385 | +53.7% | 8.80% | +33.2% |
| CWEN | Buy | Clearway Energy Inccl c | $273,200,000 | +252.0% | 7,841,573 | +49.5% | 8.05% | +232.6% |
| PBA | Sell | Pembina Pipeline Corp | $241,368,000 | -7.5% | 6,859,005 | -1.6% | 7.12% | -12.6% |
| ETR | Buy | Entergy Corp | $234,485,000 | +22.5% | 2,081,722 | +27.0% | 6.91% | +15.8% |
| Buy | Constellation Energy Corp | $191,160,000 | +17.1% | 3,338,459 | +15.0% | 5.64% | +10.6% | |
| NEE | Buy | NextEra Energy Inc | $185,636,000 | +27.6% | 2,396,545 | +39.5% | 5.47% | +20.6% |
| CCI | Buy | Crown Castle International Corp | $185,213,000 | +6.9% | 1,099,968 | +17.2% | 5.46% | +1.1% |
| NEP | Buy | NextEra Energy Partners LP | $167,614,000 | +30.5% | 2,260,173 | +46.7% | 4.94% | +23.3% |
| LNG | Buy | Cheniere Energy Inc | $135,628,000 | +450.2% | 1,019,532 | +35.5% | 4.00% | +419.9% |
| EXC | Buy | Exelon Corp | $132,737,000 | +0.2% | 2,928,888 | +5.3% | 3.91% | -5.3% |
| AMT | Buy | American Tower Corp | $131,852,000 | +7.3% | 515,873 | +5.5% | 3.89% | +1.4% |
| AWK | New | American Water Works Co Inc | $107,597,000 | – | 723,242 | +100.0% | 3.17% | – |
| BEPC | Buy | Brookfield Renewable Corpcl a sub vtg | $107,601,000 | +0.9% | 3,021,660 | +24.1% | 3.17% | -4.7% |
| SRE | Sell | Sempra Energy | $104,060,000 | -20.1% | 692,489 | -10.6% | 3.07% | -24.5% |
| OGE | New | OGE Energy Corp | $86,842,000 | – | 2,252,130 | +100.0% | 2.56% | – |
| UNP | Sell | Union Pacific Corp | $85,958,000 | -41.0% | 403,030 | -24.4% | 2.53% | -44.2% |
| PCG | Buy | PG&E Corp | $76,293,000 | +25.0% | 7,644,563 | +49.5% | 2.25% | +18.1% |
| CMS | Sell | CMS Energy Corp | $69,868,000 | -41.7% | 1,035,079 | -39.6% | 2.06% | -44.9% |
| CNP | Sell | CenterPoint Energy Inc | $69,449,000 | -9.5% | 2,347,821 | -6.2% | 2.05% | -14.5% |
| CSX | Sell | CSX Corp | $62,461,000 | -41.2% | 2,149,396 | -24.2% | 1.84% | -44.4% |
| SBAC | Sell | SBA Communications Corpcl a | $52,338,000 | -29.7% | 163,532 | -24.4% | 1.54% | -33.5% |
| TRP | Sell | TC Energy Corp | $41,586,000 | -48.5% | 802,669 | -43.9% | 1.23% | -51.3% |
| WMB | Sell | Williams Cos Inc/The | $39,159,000 | -57.4% | 1,254,694 | -54.4% | 1.15% | -59.7% |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $614,000 | – | 1,628 | +100.0% | 0.02% | – |
| IGF | New | iShares Global Infrastructure ETFglb infrastr etf | $472,000 | – | 10,095 | +100.0% | 0.01% | – |
| NGG | Sell | National Grid PLCsponsored adr ne | $201,000 | -28.2% | 3,108 | -14.8% | 0.01% | -33.3% |
| PAC | Exit | Grupo Aeroportuario del Pacifico SAB de CVspon adr b | $0 | – | -1,464 | -100.0% | -0.01% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -845,257 | -100.0% | -2.24% | – |
| SO | Exit | Southern Co/The | $0 | – | -1,295,261 | -100.0% | -2.93% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -2,543,588 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.