$3.17 Billion is the total value of ClearBridge Investments Ltd's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEG | Buy | Public Service Enterprise Group Inc | $327,886,731 | +3.6% | 5,250,388 | +1.7% | 10.36% | +7.6% |
AMT | Buy | American Tower Corp | $308,299,610 | +161.7% | 1,508,758 | +171.3% | 9.74% | +171.5% |
OGE | Buy | OGE Energy Corp | $248,935,425 | +24.8% | 6,610,075 | +31.1% | 7.86% | +29.5% |
SO | Buy | Southern Co/The | $208,385,838 | +107.7% | 2,994,910 | +113.2% | 6.58% | +115.6% |
PBA | Sell | Pembina Pipeline Corp | $204,190,600 | -18.7% | 6,302,179 | -14.8% | 6.45% | -15.6% |
ETR | Sell | Entergy Corp | $199,998,839 | -27.0% | 1,856,310 | -23.7% | 6.32% | -24.2% |
UNP | Buy | Union Pacific Corp | $180,340,834 | +135.5% | 896,059 | +142.3% | 5.70% | +144.4% |
CCI | Buy | Crown Castle Inc | $161,638,836 | +23.5% | 1,207,702 | +25.1% | 5.11% | +28.1% |
NEE | Buy | NextEra Energy Inc | $145,398,471 | +6.6% | 1,886,332 | +15.6% | 4.59% | +10.6% |
EIX | Buy | Edison International | $138,343,270 | +90.8% | 1,959,814 | +71.9% | 4.37% | +97.9% |
Sell | Constellation Energy Corp | $132,974,369 | -24.9% | 1,693,941 | -17.5% | 4.20% | -22.1% | |
PCG | Buy | PG&E Corp | $124,180,458 | +49.0% | 7,679,682 | +49.8% | 3.92% | +54.6% |
PPL | Buy | PPL Corp | $104,130,325 | +2.3% | 3,747,043 | +7.5% | 3.29% | +6.1% |
CSX | Buy | CSX Corp | $99,796,098 | +26.3% | 3,333,203 | +30.7% | 3.15% | +31.1% |
BEPC | Buy | Brookfield Renewable Corpcl a sub vtg | $93,842,670 | +32.7% | 2,685,055 | +4.6% | 2.96% | +37.7% |
NEP | Buy | NextEra Energy Partners LP | $90,339,260 | -7.6% | 1,487,066 | +6.6% | 2.85% | -4.1% |
LNG | Sell | Cheniere Energy Inc | $73,044,606 | -0.4% | 463,481 | -5.3% | 2.31% | +3.3% |
AWK | Sell | American Water Works Co Inc | $61,539,131 | -35.3% | 420,091 | -32.7% | 1.94% | -32.9% |
CNP | New | CenterPoint Energy Inc | $59,798,586 | – | 2,029,823 | +100.0% | 1.89% | – |
ENB | Sell | Enbridge Inc | $53,430,300 | -70.4% | 1,400,532 | -69.6% | 1.69% | -69.2% |
WMB | Sell | Williams Cos Inc/The | $52,985,913 | -55.3% | 1,774,478 | -50.8% | 1.67% | -53.6% |
SWX | Sell | Southwest Gas Holdings Inc | $46,837,500 | -65.9% | 750,000 | -66.2% | 1.48% | -64.6% |
TRP | Sell | TC Energy Corp | $28,340,410 | -91.2% | 7,283,508 | -9.4% | 0.90% | -90.8% |
CWEN | Sell | Clearway Energy Inccl c | $20,575,445 | -72.3% | 656,733 | -71.9% | 0.65% | -71.3% |
EXC | Sell | Exelon Corp | $252,094 | -4.6% | 6,018 | -1.6% | 0.01% | 0.0% |
EBRB | Buy | Centrais Eletricas Brasileiras SAspon adr pfd b | $100,471 | -4.6% | 13,801 | +7.4% | 0.00% | 0.0% |
SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -533 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.