13F-HR filed by ClearBridge Investments Ltd
ClearBridge Investments Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 56 holding rows worth $1,396,708,000.
- Accession
- 0001567619-19-016762
- Filer
- CIK 1499094
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 56 entries on the cover page, a total value of $1,396,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,396,708,000 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 | 6,307,086 | $227,560,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,050,930 | $158,578,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,844,206 | $126,236,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,491,751 | $125,949,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 901,198 | $123,861,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 688,094 | $116,364,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 968,552 | $85,243,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 638,487 | $83,227,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,482,392 | $61,327,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,339,782 | $57,357,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,426,375 | $56,299,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,112,667 | $48,423,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,696,365 | $38,457,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,507,084 | $25,410,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,156,941 | $16,545,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 215,041 | $14,496,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 138,034 | $13,804,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 468,152 | $10,810,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 22,892 | $1,134,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,289 | $656,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,674 | $589,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,487 | $525,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,769 | $497,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,951 | $382,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,321 | $347,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,238 | $253,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,703 | $218,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,601 | $217,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,617 | $206,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,503 | $193,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,743 | $180,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,240 | $169,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,588 | $150,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,218 | $149,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,309 | $139,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,131 | $119,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,061 | $112,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,027 | $97,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,828 | $78,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,447 | $54,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,029 | $51,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 459 | $47,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 815 | $45,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 471 | $40,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 452 | $38,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 459 | $34,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 199 | $11,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 56 | $5,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 508 | $5,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 22 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 29 | $4,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 52 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 57 | $3,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 421 | $3,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 407 | $2,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016762 | this filing | 2019-08-14 | acceptance time not in the bulk data set |