CI
| |
ClearBridge Investments Ltd13F | |
| ClearBridge Investments Ltd | |
| Last update 2024-11-12 | 26 Stocks (5 new) |
| Value $3.99 Bil | Turnover 20 % |
| Portfolio Report | |
ClearBridge Investments Ltd Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETR | Entergy Corp | 5,732,900 | 377253.490 | -8.63% | 9.450 | -0.85% | 1.340 | +19.03% | +0.49% | 32671.493 | Utilities - Regulated | |
NEE | NextEra Energy Inc | 3,738,548 | 316019.460 | -18.70% | 7.910 | -1.78% | 0.180 | -16.20% | -6.01% | 138560.538 | Utilities - Regulated | |
AMT | American Tower Corp | 1,218,326 | 283333.900 | -15.56% | 7.090 | -1.27% | 0.260 | -19.69% | -5.43% | 81056.019 | REITs | |
D | Dominion Energy Inc | 4,465,238 | 258046.100 | -11.42% | 6.460 | -0.82% | 0.530 | -2.70% | -0.87% | 44848.114 | Utilities - Regulated | |
PBA | Pembina Pipeline Corp | 6,212,157 | 256189.350 | -5.23% | 6.410 | -0.37% | 1.070 | -13.29% | -1.84% | 21100.940 | Oil & Gas | |
CCI | Crown Castle Inc | 2,095,312 | 248566.860 | -17.93% | 6.220 | -1.31% | 0.480 | -22.06% | -7.08% | 36649.667 | REITs | |
TRP | TC Energy Corp | 5,130,905 | 243974.530 | +367.61% | 6.110 | +4.80% | 0.490 | +4.92% | +0.37% | 48510.600 | Oil & Gas | |
UNP | Union Pacific Corp | 961,969 | 237106.120 | -11.43% | 5.940 | -0.82% | 0.160 | -5.15% | -1.24% | 136535.055 | Transportation | |
OGE | OGE Energy Corp | 5,102,878 | 209320.060 | -12.46% | 5.240 | -0.76% | 2.540 | +1.30% | -2.63% | 7989.688 | Utilities - Regulated | |
CEG | Constellation Energy Corp | 792,386 | 206036.210 | -22.69% | 5.160 | -1.36% | 0.250 | +16.53% | +36.42% | 95453.238 | Utilities - Independent Power Producers |
ClearBridge Investments Ltd's Historical Top Holdings Breakdowns
ClearBridge Investments Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMT | American Tower Corp | 2023-03-31 | Add | +6.15% | 191.2 ($209.81) 232.81 | $173.46 | -17.33% | Add 171.3% | 1,508,758 | 952,633 | |
D | Dominion Energy Inc | 2023-12-31 | New Buy | +6.00% | 39.53 ($44.64) 49.47 | $53.39 | 19.60% | New holding | 4,557,864 | 4,557,864 | |
TRP | TC Energy Corp | 2024-09-30 | Add | +4.80% | 34.15 ($39.6) 43.64 | $46.70 | 17.93% | Add 367.61% | 5,130,905 | 4,033,641 | |
WEC | WEC Energy Group Inc | 2024-09-30 | New Buy | +4.49% | 77.68 ($88.62) 96.18 | $93.41 | 5.41% | New holding | 1,866,193 | 1,866,193 | |
ES | Eversource Energy | 2024-03-31 | New Buy | +4.45% | 52.78 ($57.49) 64.29 | $55.63 | -3.24% | New holding | 2,611,569 | 2,611,569 | |
SO | Southern Co | 2024-09-30 | Sold Out | -3.94% | 77 ($85.42) 90.52 | $81.32 | -4.80% | Sold Out | 0 | -1,738,839 | |
ENB | Enbridge Inc | 2023-03-31 | Reduce | -3.82% | 36.45 ($39.23) 41.92 | $43.48 | 10.83% | Reduce -69.62% | 1,400,532 | -3,209,478 | |
EIX | Edison International | 2024-03-31 | Sold Out | -3.62% | 64.41 ($68.37) 73.17 | $65.00 | -4.93% | Sold Out | 0 | -1,809,384 | |
SO | Southern Co | 2023-03-31 | Add | +3.49% | 62.32 ($67.33) 72.51 | $81.32 | 20.78% | Add 113.18% | 2,994,910 | 1,590,049 | |
CCI | Crown Castle Inc | 2023-12-31 | Add | +3.42% | 85.89 ($102.43) 118.57 | $84.33 | -17.67% | Add 92.83% | 2,204,258 | 1,061,133 |
ClearBridge Investments Ltd Total Holding History ($B)
ClearBridge Investments Ltd's Asset Allocation
ClearBridge Investments Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ClearBridge Investments Ltd's Hypothetical Growth since 2024-09-30
ClearBridge Investments Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ClearBridge Investments Ltd's Holdings Heat Map
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ClearBridge Investments Ltd's Holdings Bubble Chart
ClearBridge Investments Ltd News
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