CLEARBRIDGE INVESTMENTS LTD Holdings
CLEARBRIDGE INVESTMENTS LTD is an investment fund managing more than 3.07B US dollars. The largest holdings include Enbridge, Public Service Enterprise Group Incorporated and Entergy. In Q3 2022 the fund bought assets of total value of 282.04M US dollars and sold assets of total value of 607.51M US dollars.
CLEARBRIDGE INVESTMENTS LTD portfolio value:
$3.06B
portfolio value
CLEARBRIDGE INVESTMENTS LTD quarter portfolio value change:
-4.65%
quarter
CLEARBRIDGE INVESTMENTS LTD 1 year portfolio value change:
+2.01%
1 year
CLEARBRIDGE INVESTMENTS LTD 3 years portfolio value change:
+32.64%
3 years
CLEARBRIDGE INVESTMENTS LTD 5 years portfolio value change:
+52.63%
5 years
CLEARBRIDGE INVESTMENTS LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 75944000 | 298484000 |
| Q2 2016 | 231267000 | 305475000 |
| Q3 2016 | 271789000 | 232219000 |
| Q4 2016 | 128065000 | 497631000 |
| Q1 2017 | 55802000 | 147922000 |
| Q2 2017 | 128022000 | 588172000 |
| Q3 2017 | 242039000 | 275841000 |
| Q4 2017 | 196321000 | 368670000 |
| Q1 2018 | 95763000 | 99850000 |
| Q2 2018 | 323778000 | 26406000 |
| Q3 2018 | 132036000 | 71602000 |
| Q4 2018 | 64565000 | 296102000 |
| Q1 2019 | 286160000 | 76715000 |
| Q2 2019 | 185066000 | 259548000 |
| Q3 2019 | 267489000 | 85592000 |
| Q4 2019 | 400148000 | 47748000 |
| Q1 2020 | 272690000 | 662672000 |
| Q2 2020 | 358658000 | 112854000 |
| Q3 2020 | 494779000 | 152421000 |
| Q4 2020 | 383130000 | 143278000 |
| Q2 2021 | 494864000 | 249874000 |
| Q3 2021 | 589633000 | 171258000 |
| Q4 2021 | 351927000 | 67475000 |
| Q1 2022 | 473988000 | 593989000 |
| Q2 2022 | 789738000 | 603080000 |
| Q3 2022 | 282044000 | 607510000 |
CLEARBRIDGE INVESTMENTS LTD 13F holdings
| Stock |
|---|
| Portfolio share: 10.75% Portfolio value: 329.70M Avg. open price: $34.04 Current price: $39.92 P/L: +17.26% Bought +25.76% shares Q3 2022 |
| Portfolio share: 10.08% Portfolio value: 309.10M Avg. open price: $54.96 Current price: $60.27 P/L: +9.66% Bought +12.08% shares Q3 2022 |
| Portfolio share: 7.88% Portfolio value: 241.57M Avg. open price: $110.99 Current price: $115.4 P/L: +3.97% Bought +15.32% shares Q3 2022 |
| Portfolio share: 7.19% Portfolio value: 220.61M Avg. open price: $30.55 Current price: $35.18 P/L: +15.14% Bought +6.43% shares Q3 2022 |
| Portfolio share: 6.44% Portfolio value: 197.43M Avg. open price: $131.63 Current price: $138.62 P/L: +5.31% Bought +24.17% shares Q3 2022 |
| Portfolio share: 5.85% Portfolio value: 179.37M Avg. open price: $38.55 Current price: $39.5 P/L: +2.47% Bought +118.45% shares Q3 2022 |
| Portfolio share: 5.69% Portfolio value: 174.48M Avg. open price: $23.7 Current price: $34.16 P/L: +44.13% Sold -30.14% shares Q3 2022 |
| Portfolio share: 5.11% Portfolio value: 156.80M Avg. open price: $59.87 Current price: $78.92 P/L: +31.82% Sold -4.06% shares Q3 2022 |
| Portfolio share: 4.70% Portfolio value: 144.17M Avg. open price: $64.18 Current price: $85.15 P/L: +32.67% Sold -23.27% shares Q3 2022 |
| Portfolio share: 4.05% Portfolio value: 124.13M Avg. open price: $247.47 Current price: $215.67 P/L: -12.85% Bought +12.07% shares Q3 2022 |
| Portfolio share: 3.34% Portfolio value: 102.54M Avg. open price: $68.85 Current price: $172.34 P/L: +150.30% Sold -39.38% shares Q3 2022 |
| Portfolio share: 3.34% Portfolio value: 102.38M Avg. open price: $56.25 Current price: $90.06 P/L: +60.11% Sold -63.14% shares Q3 2022 |
| Portfolio share: 3.22% Portfolio value: 98.82M Avg. open price: $41.7 Current price: $32.57 P/L: -21.89% Bought +0.08% shares Q3 2022 |
| Portfolio share: 2.97% Portfolio value: 91.21M Avg. open price: $26.36 Current price: $15.32 P/L: -41.87% Sold -4.55% shares Q3 2022 |
| Portfolio share: 2.93% Portfolio value: 89.93M Avg. open price: N/A Current price: $153.18 P/L: N/A Sold -4.46% shares Q3 2022 |
| Portfolio share: 2.86% Portfolio value: 87.63M Avg. open price: N/A Current price: $69.03 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.44% Portfolio value: 74.97M Avg. open price: $135.29 Current price: $211.06 P/L: +56.00% Sold -4.51% shares Q3 2022 |
| Portfolio share: 2.30% Portfolio value: 70.60M Avg. open price: $27.95 Current price: $31.35 P/L: +12.16% Bought +23.30% shares Q3 2022 |
| Portfolio share: 2.18% Portfolio value: 66.84M Avg. open price: $23.84 Current price: $34.17 P/L: +43.32% Bought +86.08% shares Q3 2022 |
| Portfolio share: 1.92% Portfolio value: 59.02M Avg. open price: $27.88 Current price: $29.08 P/L: +4.30% N/A Q3 2022 |
| Portfolio share: 1.88% Portfolio value: 57.57M Avg. open price: $115.54 Current price: $163.69 P/L: +41.67% Sold -44.55% shares Q3 2022 |
| Portfolio share: 1.66% Portfolio value: 50.94M Avg. open price: $25.57 Current price: $30.45 P/L: +19.07% Sold -23.00% shares Q3 2022 |
| Portfolio share: 1.20% Portfolio value: 36.72M Avg. open price: $42.52 Current price: $42.47 P/L: -0.11% Bought +13.87% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 275K Avg. open price: $40.04 Current price: $41.75 P/L: +4.28% Sold -99.75% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 109K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.12 Current price: $59.93 P/L: +3.11% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.1 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.53 Current price: $293.52 P/L: +128.37% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.43 Current price: $62.6 P/L: +7.14% Sold -100.00% shares Q3 2022 |
Showing TOP 30 CLEARBRIDGE INVESTMENTS LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CLEARBRIDGE INVESTMENTS LTD?
The biggest position of the CLEARBRIDGE INVESTMENTS LTD is Enbridge Inc. (ENB) with 10.75% portfolio share worth of 329.71M US dollars.
Top 5 CLEARBRIDGE INVESTMENTS LTD's holdings represent 42.34% of the portfolio:
- Enbridge Inc. (ENB) – 10.75%
- Public Service Enterprise Group Incorporated (PEG) – 10.08%
- Entergy Corporation (ETR) – 7.88%
- Pembina Pipeline Corporation (PBA) – 7.19%
- Crown Castle Inc. (CCI) – 6.44%
Who is the portfolio manager of CLEARBRIDGE INVESTMENTS LTD?
The portfolio manager of the CLEARBRIDGE INVESTMENTS LTD is .
What is the total asset value of the CLEARBRIDGE INVESTMENTS LTD portfolio?
CLEARBRIDGE INVESTMENTS LTD total asset value (portfolio value) is 3.07B US dollars.
Who is ?
is the portfolio manager of the CLEARBRIDGE INVESTMENTS LTD.
What is (CLEARBRIDGE INVESTMENTS LTD) fund performance?
CLEARBRIDGE INVESTMENTS LTD's quarterly performance is -4.65%, annualy +2.01%. In the past 3 years, the value of 's portfolio has increased by +33%. In the past 5 years, the value of the portfolio has increased by +53%.
What is the CLEARBRIDGE INVESTMENTS LTD CIK?
CLEARBRIDGE INVESTMENTS LTD's Central Index Key is 0001499094 .