$3.28 Billion is the total value of ClearBridge Investments Ltd's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Buy | TC Energy Corp | $320,556,910 | +772.8% | 8,042,070 | +779.9% | 9.76% | +715.2% |
| PEG | Sell | Public Service Enterprise Group Inc | $316,345,527 | +2.3% | 5,163,139 | -6.1% | 9.63% | -4.4% |
| ETR | Buy | Entergy Corp | $273,844,800 | +13.4% | 2,434,176 | +1.4% | 8.34% | +5.8% |
| PBA | Buy | Pembina Pipeline Corp | $251,036,960 | +13.8% | 7,394,314 | +1.3% | 7.64% | +6.2% |
| OGE | Buy | OGE Energy Corp | $199,433,367 | +11.2% | 5,042,563 | +2.5% | 6.07% | +3.8% |
| ENB | Sell | Enbridge Inc | $180,251,391 | -45.3% | 4,610,010 | -48.1% | 5.49% | -49.0% |
| Buy | Constellation Energy Corp | $177,055,857 | +72.9% | 2,053,774 | +66.9% | 5.39% | +61.5% | |
| SWX | Buy | Southwest Gas Holdings Inc | $137,207,576 | +56.6% | 2,217,317 | +76.5% | 4.18% | +46.2% |
| NEE | Sell | NextEra Energy Inc | $136,405,104 | -5.4% | 1,631,640 | -11.3% | 4.15% | -11.7% |
| CCI | Sell | Crown Castle Inc | $130,915,794 | -33.7% | 965,171 | -29.3% | 3.98% | -38.1% |
| WMB | Buy | Williams Cos Inc/The | $118,552,814 | +77.4% | 3,603,429 | +54.3% | 3.61% | +65.6% |
| AMT | Sell | American Tower Corp | $117,820,643 | -5.1% | 556,125 | -3.8% | 3.59% | -11.4% |
| PPL | Buy | PPL Corp | $101,816,476 | +72.5% | 3,484,479 | +49.6% | 3.10% | +61.0% |
| SO | New | Southern Co/The | $100,321,124 | – | 1,404,861 | +100.0% | 3.05% | – |
| NEP | Sell | NextEra Energy Partners LP | $97,748,355 | -37.7% | 1,394,612 | -35.7% | 2.98% | -41.8% |
| AWK | Sell | American Water Works Co Inc | $95,144,070 | +5.8% | 624,223 | -9.7% | 2.90% | -1.2% |
| PCG | Sell | PG&E Corp | $83,355,671 | -8.6% | 5,126,425 | -29.7% | 2.54% | -14.7% |
| CSX | Sell | CSX Corp | $79,007,581 | +11.9% | 2,550,277 | -3.8% | 2.40% | +4.5% |
| UNP | Sell | Union Pacific Corp | $76,579,042 | +2.1% | 369,822 | -3.9% | 2.33% | -4.7% |
| CWEN | Sell | Clearway Energy Inccl c | $74,380,405 | -57.4% | 2,333,869 | -57.4% | 2.26% | -60.2% |
| LNG | Sell | Cheniere Energy Inc | $73,365,681 | -28.5% | 489,235 | -20.8% | 2.23% | -33.2% |
| EIX | New | Edison International | $72,518,593 | – | 1,139,871 | +100.0% | 2.21% | – |
| BEPC | Sell | Brookfield Renewable Corpcl a sub vtg | $70,723,574 | -28.4% | 2,568,031 | -15.1% | 2.15% | -33.2% |
| EXC | Sell | Exelon Corp | $264,265 | -3.9% | 6,113 | -16.6% | 0.01% | -11.1% |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $203,835 | – | 533 | +100.0% | 0.01% | – |
| EBRB | Centrais Eletricas Brasileiras SAspon adr pfd b | $105,329 | -3.4% | 12,845 | 0.0% | 0.00% | -25.0% | |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -1,807,939 | -100.0% | -1.66% | – |
| SRE | Exit | Sempra Energy | $0 | – | -383,997 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.