$3.07 Billion is the total value of ClearBridge Investments Ltd's 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | Enbridge Inc | $329,708,000 | +10.4% | 8,887,008 | +25.8% | 10.75% | +22.1% |
| PEG | Buy | Public Service Enterprise Group Inc | $309,109,000 | -0.4% | 5,497,223 | +12.1% | 10.08% | +10.2% |
| ETR | Buy | Entergy Corp | $241,573,000 | +3.0% | 2,400,609 | +15.3% | 7.88% | +13.9% |
| PBA | Buy | Pembina Pipeline Corp | $220,611,000 | -8.6% | 7,300,177 | +6.4% | 7.19% | +1.1% |
| CCI | Buy | Crown Castle Inc | $197,432,000 | +6.6% | 1,365,842 | +24.2% | 6.44% | +17.9% |
| OGE | Buy | OGE Energy Corp | $179,378,000 | +106.6% | 4,919,845 | +118.5% | 5.85% | +128.5% |
| CWEN | Sell | Clearway Energy Inccl c | $174,489,000 | -36.1% | 5,478,472 | -30.1% | 5.69% | -29.4% |
| NEP | Sell | NextEra Energy Partners LP | $156,805,000 | -6.4% | 2,168,517 | -4.1% | 5.11% | +3.5% |
| NEE | Sell | NextEra Energy Inc | $144,177,000 | -22.3% | 1,838,755 | -23.3% | 4.70% | -14.1% |
| AMT | Buy | American Tower Corp | $124,131,000 | -5.9% | 578,159 | +12.1% | 4.05% | +4.1% |
| LNG | Sell | Cheniere Energy Inc | $102,540,000 | -24.4% | 618,044 | -39.4% | 3.34% | -16.4% |
| Sell | Constellation Energy Corp | $102,383,000 | -46.4% | 1,230,711 | -63.1% | 3.34% | -40.8% | |
| BEPC | Buy | Brookfield Renewable Corpcl a sub vtg | $98,824,000 | -8.2% | 3,023,975 | +0.1% | 3.22% | +1.6% |
| PCG | Sell | PG&E Corp | $91,212,000 | +19.6% | 7,296,962 | -4.5% | 2.97% | +32.2% |
| AWK | Sell | American Water Works Co Inc | $89,935,000 | -16.4% | 690,957 | -4.5% | 2.93% | -7.6% |
| SWX | New | Southwest Gas Holdings Inc | $87,632,000 | – | 1,256,372 | +100.0% | 2.86% | – |
| UNP | Sell | Union Pacific Corp | $74,974,000 | -12.8% | 384,837 | -4.5% | 2.44% | -3.5% |
| CSX | Buy | CSX Corp | $70,602,000 | +13.0% | 2,650,228 | +23.3% | 2.30% | +25.0% |
| WMB | Buy | Williams Cos Inc/The | $66,845,000 | +70.7% | 2,334,790 | +86.1% | 2.18% | +88.8% |
| PPL | New | PPL Corp | $59,028,000 | – | 2,328,508 | +100.0% | 1.92% | – |
| SRE | Sell | Sempra Energy | $57,577,000 | -44.7% | 383,997 | -44.5% | 1.88% | -38.8% |
| CNP | Sell | CenterPoint Energy Inc | $50,948,000 | -26.6% | 1,807,939 | -23.0% | 1.66% | -18.9% |
| TRP | Buy | TC Energy Corp | $36,726,000 | -11.7% | 914,018 | +13.9% | 1.20% | -2.4% |
| EXC | Sell | Exelon Corp | $275,000 | -99.8% | 7,329 | -99.7% | 0.01% | -99.8% |
| EBRB | New | Centrais Eletricas Brasileiras SAspon adr pfd b | $109,000 | – | 12,845 | +100.0% | 0.00% | – |
| NGG | Exit | National Grid PLCsponsored adr ne | $0 | – | -3,108 | -100.0% | -0.01% | – |
| IGF | Exit | iShares Global Infrastructure ETFglb infrastr etf | $0 | – | -10,095 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -1,628 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA Communications Corpcl a | $0 | – | -163,532 | -100.0% | -1.54% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -1,035,079 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.