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Clearbridge Investments Ltd Top Holdings and 13F Report (2021)

About Clearbridge Investments Ltd

Investment Activity

  • Clearbridge Investments Ltd has $3.99 billion in total holdings as of September 30, 2021.
  • Clearbridge Investments Ltd owns shares of 26 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 19.70% of the portfolio was purchased this quarter.
  • About 18.92% of the portfolio was sold this quarter.
  • This quarter, Clearbridge Investments Ltd has purchased 23 new stocks and bought additional shares in 4 stocks.
  • Clearbridge Investments Ltd sold shares of 17 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Entergy
$377,253,485
NextEra Energy
$316,019,462
American Tower
$283,333,895
Dominion Energy
$258,046,104
Pembina Pipeline
$256,189,350

Largest New Holdings this Quarter

WEC Energy Group
$179,490,443 Holding
Williams Companies
$85,714,494 Holding
Canadian National Railway
$73,553,050 Holding
DTE Energy
$69,769,005 Holding
Ferrovial SE
$62,970,140 Holding

Largest Purchases this Quarter

TC Energy
4,033,641 shares (about $191.80M)
WEC Energy Group
1,866,193 shares (about $179.49M)
Enbridge
2,264,165 shares (about $91.95M)
Williams Companies
1,877,645 shares (about $85.71M)
Canadian National Railway
464,438 shares (about $73.55M)

Largest Sales this Quarter

Public Service Enterprise Group
1,228,151 shares (about $109.56M)
NextEra Energy
860,177 shares (about $72.71M)
Constellation Energy
232,544 shares (about $60.47M)
Crown Castle
457,647 shares (about $54.29M)
American Tower
224,433 shares (about $52.19M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClearbridge Investments Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Entergy Corporation stock logo
ETR
Entergy
$377,253,485$35,621,563 -8.6%2,866,4509.4%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$316,019,462$72,710,762 -18.7%3,738,5487.9%Utilities
American Tower Co. stock logo
AMT
American Tower
$283,333,895$52,194,139 -15.6%1,218,3267.1%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$258,046,104$33,262,710 -11.4%4,465,2386.5%Utilities
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$256,189,350$14,147,176 -5.2%6,212,1576.4%Oils/Energy
Crown Castle Inc. stock logo
CCI
Crown Castle
$248,566,863$54,290,664 -17.9%2,095,3126.2%Finance
TC Energy Co. stock logo
TRP
TC Energy
$243,974,530$191,799,627 367.6%5,130,9056.1%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$237,106,119$30,590,633 -11.4%961,9695.9%Transportation
OGE Energy Corp. stock logo
OGE
OGE Energy
$209,320,056$29,794,631 -12.5%5,102,8785.2%Utilities
Constellation Energy Co. stock logo
CEG
Constellation Energy
$206,036,208$60,466,091 -22.7%792,3865.2%Oils/Energy
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$179,490,443$179,490,443 New Holding1,866,1934.5%Utilities
Enbridge Inc. stock logo
ENB
Enbridge
$138,841,530$91,947,741 196.1%3,418,9003.5%Oils/Energy
PG&E Co. stock logo
PCG
PG&E
$134,451,935$3,569,572 -2.6%6,800,8063.4%Utilities
Eversource Energy stock logo
ES
Eversource Energy
$119,279,129$33,412,958 -21.9%1,752,8163.0%Utilities
CSX Co. stock logo
CSX
CSX
$118,200,195$2,510,573 -2.1%3,423,1163.0%Transportation
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$96,240,372$109,563,350 -53.2%1,078,8072.4%Utilities
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$85,714,494$85,714,494 New Holding1,877,6452.1%Oils/Energy
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$84,745,976$26,498,103 -23.8%3,068,2832.1%Oils/Energy
Canadian National Railway stock logo
CNI
Canadian National Railway
$73,553,050$73,553,050 New Holding464,4381.8%Transportation
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$72,130,165$17,411,013 31.8%2,208,5171.8%Oils/Energy
DTE Energy stock logo
DTE
DTE Energy
$69,769,005$69,769,005 New Holding543,3301.7%Utilities
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$64,355,190$14,224,629 28.4%2,187,4641.6%Utilities
Ferrovial SE
$62,970,140$62,970,140 New Holding1,476,7881.6%ORD SHRS
Cheniere Energy Inc
$57,388,023$13,074,908 -18.6%319,1061.4%COM NEW
American Water Works Company, Inc. stock logo
AWK
American Water Works
$519,444$87,598 -14.4%3,5520.0%Utilities
Exelon Co. stock logo
EXC
Exelon
$320,548$54,215 -14.5%7,9050.0%Utilities
The Southern Company stock logo
SO
Southern
$0$134,881,741 -100.0%00.0%Utilities
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$0$48,801,613 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
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