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

About Clearbridge Investments Ltd

Investment Activity

  • Clearbridge Investments Ltd has $3.81 billion in total holdings as of September 30, 2021.
  • Clearbridge Investments Ltd owns shares of 27 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 19.90% of the portfolio was purchased this quarter.
  • About 12.32% of the portfolio was sold this quarter.
  • This quarter, Clearbridge Investments Ltd has purchased 26 new stocks and bought additional shares in 12 stocks.
  • Clearbridge Investments Ltd sold shares of 12 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Entergy
$411,419,564
NextEra Energy
$319,185,602
TC Energy
$262,123,400
Dominion Energy
$232,460,999
Union Pacific
$225,407,962

Largest New Holdings this Quarter

ONEOK
$177,045,460 Holding
South Bow Corp
$95,986,520 Holding
Brookfield Renewable Corp
$80,071,160 Holding

Largest Purchases this Quarter

Entergy
2,559,817 shares (about $194.09M)
ONEOK
1,763,401 shares (about $177.05M)
South Bow Corp
4,072,402 shares (about $95.99M)
Brookfield Renewable Corp
2,894,836 shares (about $80.07M)
NextEra Energy
713,755 shares (about $51.17M)

Largest Sales this Quarter

American Tower
885,534 shares (about $162.42M)
Crown Castle
493,748 shares (about $44.81M)
Pembina Pipeline
973,845 shares (about $35.98M)
Williams Companies
346,955 shares (about $18.78M)
Eversource Energy
283,693 shares (about $16.29M)

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
$411,419,564$194,085,325 89.3%5,426,26710.8%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$319,185,602$51,169,096 19.1%4,452,3038.4%Utilities
TC Energy Co. stock logo
TRP
TC Energy
$262,123,400$23,382,395 9.8%5,633,4286.9%Energy
Dominion Energy, Inc. stock logo
D
Dominion Energy
$232,460,999$8,036,720 -3.3%4,316,0236.1%Utilities
Union Pacific Co. stock logo
UNP
Union Pacific
$225,407,962$6,040,552 2.8%988,4585.9%Transportation
OGE Energy Corp. stock logo
OGE
OGE Energy
$205,610,955$4,882,763 -2.3%4,984,5085.4%Utilities
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$193,555,630$35,983,573 -15.7%5,238,3125.1%Energy
Constellation Energy Co. stock logo
CEG
Constellation Energy
$183,758,302$6,493,630 3.7%821,4134.8%Energy
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$183,543,698$8,046,909 4.6%1,951,7624.8%Utilities
ONEOK, Inc. stock logo
OKE
ONEOK
$177,045,460$177,045,460 New Holding1,763,4014.6%Energy
PG&E Co. stock logo
PCG
PG&E
$150,981,150$13,740,885 10.0%7,481,7224.0%Utilities
Enbridge Inc. stock logo
ENB
Enbridge
$146,127,810$1,705,429 -1.2%3,379,4593.8%Energy
Crown Castle Inc. stock logo
CCI
Crown Castle
$145,357,949$44,812,569 -23.6%1,601,5643.8%Finance
CSX Co. stock logo
CSX
CSX
$122,160,570$11,696,616 10.6%3,785,5773.2%Transportation
Ferrovial SE
$105,103,750$43,034,349 69.3%2,500,6842.8%ORD SHS
South Bow Corp
$95,986,520$95,986,520 New Holding4,072,4022.5%COM
Eversource Energy stock logo
ES
Eversource Energy
$84,371,734$16,292,489 -16.2%1,469,1232.2%Utilities
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$82,840,943$18,777,205 -18.5%1,530,6902.2%Energy
Canadian National Railway stock logo
CNI
Canadian National Railway
$81,635,560$34,490,459 73.2%804,2122.1%Transportation
Brookfield Renewable Corp
$80,071,160$80,071,160 New Holding2,894,8362.1%CL A EX SUB VTG
Cheniere Energy Inc
$75,423,667$6,857,361 10.0%351,0202.0%COM NEW
DTE Energy stock logo
DTE
DTE Energy
$72,256,921$6,649,823 10.1%598,4011.9%Utilities
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$61,791,256$7,616,977 -11.0%1,947,4081.6%Utilities
American Tower Co. stock logo
AMT
American Tower
$61,037,381$162,415,792 -72.7%332,7921.6%Finance
Nextera Energy Partners, Lp stock logo
NEP
Nextera Energy Partners
$53,845,107$770,331 -1.4%3,025,0061.4%Energy
American Water Works Company, Inc. stock logo
AWK
American Water Works
$396,625$45,563 -10.3%3,1860.0%Utilities
Exelon Co. stock logo
EXC
Exelon
$266,830$30,714 -10.3%7,0890.0%Utilities
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$0$96,240,372 -100.0%00.0%Utilities
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$0$72,130,165 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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