13F-HR filed by ClearBridge Investments Ltd
ClearBridge Investments Ltd filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 47 holding rows worth $1,358,025,000.
- Accession
- 0001140361-17-031665
- Filer
- CIK 1499094
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 47 entries on the cover page, a total value of $1,358,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,358,025,000 with VALUE read as thousands by filing date, 13F file number 028-16543. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 4,661,265 | $185,565,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,653,817 | $165,680,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,038,462 | $137,410,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,167,739 | $137,334,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 877,307 | $122,938,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,667,464 | $115,839,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 979,298 | $110,416,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,589,882 | $105,521,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,353,764 | $73,862,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 589,513 | $46,095,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,495,028 | $45,270,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 288,836 | $31,458,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 483,020 | $17,867,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 891,333 | $15,688,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 147,783 | $10,107,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 241,651 | $9,343,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 316,803 | $9,276,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,221,313 | $6,718,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 551,641 | $5,202,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 108,911 | $5,192,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,720 | $302,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 988 | $121,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,240 | $104,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,759 | $85,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 998 | $77,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,229 | $45,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 539 | $44,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 901 | $42,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,281 | $42,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 342 | $36,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 555 | $34,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 284 | $31,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 505 | $31,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 740 | $26,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 321 | $25,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 535 | $24,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 431 | $24,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 444 | $21,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 593 | $18,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 195 | $17,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 304 | $16,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 182 | $16,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 363 | $15,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 488 | $14,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 252 | $14,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 213 | $10,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 266 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031665 | this filing | 2017-08-14 | acceptance time not in the bulk data set |