ClearBridge Investments Ltd - Q1 2023 holdings

$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 BuyPublic Service Enterprise Group Inc$327,886,731
+3.6%
5,250,388
+1.7%
10.36%
+7.6%
AMT BuyAmerican Tower Corp$308,299,610
+161.7%
1,508,758
+171.3%
9.74%
+171.5%
OGE BuyOGE Energy Corp$248,935,425
+24.8%
6,610,075
+31.1%
7.86%
+29.5%
SO BuySouthern Co/The$208,385,838
+107.7%
2,994,910
+113.2%
6.58%
+115.6%
PBA SellPembina Pipeline Corp$204,190,600
-18.7%
6,302,179
-14.8%
6.45%
-15.6%
ETR SellEntergy Corp$199,998,839
-27.0%
1,856,310
-23.7%
6.32%
-24.2%
UNP BuyUnion Pacific Corp$180,340,834
+135.5%
896,059
+142.3%
5.70%
+144.4%
CCI BuyCrown Castle Inc$161,638,836
+23.5%
1,207,702
+25.1%
5.11%
+28.1%
NEE BuyNextEra Energy Inc$145,398,471
+6.6%
1,886,332
+15.6%
4.59%
+10.6%
EIX BuyEdison International$138,343,270
+90.8%
1,959,814
+71.9%
4.37%
+97.9%
SellConstellation Energy Corp$132,974,369
-24.9%
1,693,941
-17.5%
4.20%
-22.1%
PCG BuyPG&E Corp$124,180,458
+49.0%
7,679,682
+49.8%
3.92%
+54.6%
PPL BuyPPL Corp$104,130,325
+2.3%
3,747,043
+7.5%
3.29%
+6.1%
CSX BuyCSX Corp$99,796,098
+26.3%
3,333,203
+30.7%
3.15%
+31.1%
BEPC BuyBrookfield Renewable Corpcl a sub vtg$93,842,670
+32.7%
2,685,055
+4.6%
2.96%
+37.7%
NEP BuyNextEra Energy Partners LP$90,339,260
-7.6%
1,487,066
+6.6%
2.85%
-4.1%
LNG SellCheniere Energy Inc$73,044,606
-0.4%
463,481
-5.3%
2.31%
+3.3%
AWK SellAmerican Water Works Co Inc$61,539,131
-35.3%
420,091
-32.7%
1.94%
-32.9%
CNP NewCenterPoint Energy Inc$59,798,5862,029,823
+100.0%
1.89%
ENB SellEnbridge Inc$53,430,300
-70.4%
1,400,532
-69.6%
1.69%
-69.2%
WMB SellWilliams Cos Inc/The$52,985,913
-55.3%
1,774,478
-50.8%
1.67%
-53.6%
SWX SellSouthwest Gas Holdings Inc$46,837,500
-65.9%
750,000
-66.2%
1.48%
-64.6%
TRP SellTC Energy Corp$28,340,410
-91.2%
7,283,508
-9.4%
0.90%
-90.8%
CWEN SellClearway Energy Inccl c$20,575,445
-72.3%
656,733
-71.9%
0.65%
-71.3%
EXC SellExelon Corp$252,094
-4.6%
6,018
-1.6%
0.01%0.0%
EBRB BuyCentrais Eletricas Brasileiras SAspon adr pfd b$100,471
-4.6%
13,801
+7.4%
0.00%0.0%
SPY ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CROWN CASTLE INTL CORP NEW36Q3 202313.8%
UNION PACIFIC CORP36Q3 202313.5%
NEXTERA ENERGY INC31Q3 202310.6%
Southern Co/The31Q3 20236.7%
SEMPRA ENERGY30Q3 202217.6%
ENBRIDGE INC29Q3 202319.9%
NORFOLK SOUTHN CORP29Q3 202312.0%
AMERICAN TOWER CORP NEW28Q3 202312.6%
PUBLIC SVC ENTERPRISE GRP IN28Q3 202310.4%
EXELON CORP28Q3 202311.0%

View ClearBridge Investments Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
ClearBridge Investments Ltd Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Clearway Energy, Inc.February 13, 2023670,8960.8%

View ClearBridge Investments Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
SC 13G/A2023-02-13
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-11

View ClearBridge Investments Ltd's complete filings history.

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