ClearBridge Investments Ltd — Q2 2021 13F 持股

Name: ClearBridge Investments Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001499094

申報總市值

US$45.6億

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	ENB	Enbridge INC	股票-能源	10.51%	—	+27.31%
2	EXC	Exelon CORP	股票-公用事業	9.83%	—	+15.41%
3	PEG	Public Service Enterprise Gp	股票-公用事業	8.02%	—	-7.77%
4	CCI	Crown Castle INC	股票-房地產	6.79%	—	+14.27%
5	SO	Southern Co/the	股票-公用事業	5.90%	—	+19.79%
6	UNP	Union Pacific CORP	股票-工業	5.79%	—	-9.83%
7	CWEN	Clearway Energy Inc-c	股票-公用事業	5.59%	—	+17.72%
8	PBA	Pembina Pipeline CORP	股票-能源	5.39%	—	+38.67%
9	BEPC	Brookfield Renewable Corporation	股票-公用事業	4.98%	—	+3.93%
10	LNG	Cheniere Energy INC	股票-能源	4.85%	—	-10.52%
11	AMT	American Tower CORP	股票-房地產	4.71%	—	+13.51%
12	SBAC	Sba Communications CORP	股票-房地產	3.71%	—	—
13	NEE	Nextera Energy INC	股票-公用事業	3.32%	—	-0.94%
14	CSX	Csx CORP	股票-工業	2.93%	—	+86.48%
15	CMS	Cms Energy CORP	股票-公用事業	2.70%	—	-0.99%
16	TRP	Tc Energy CORP	股票-能源	2.45%	—	+17.74%
17	CNI	Canadian Natl Railway Co	股票-工業	2.39%	—	+10854.54%
18	LNT	Alliant Energy CORP	股票-公用事業	2.38%	—	-5.84%
19	CNP	Centerpoint Energy INC	股票-公用事業	2.36%	—	—
20	SRE	Sempra	股票-公用事業	2.29%	—	-34.03%
21	XIFR	Xplr Infrastructure LP	股票-公用事業	1.98%	—	-45.37%
22	PNW	Pinnacle West Capital	股票-公用事業	1.07%	—	-75.82%
23	NSC	Norfolk Southern CORP	股票-工業	0.02%	—	+0.56%
24	DUK	Duke Energy CORP	股票-公用事業	0.01%	—	+18.34%
25	NGG	National Grid Plc-sp Adr	股票-公用事業	0.01%	—	—
26	KSUEUR	Kansas City Southern	股票-其他	0.01%	—	-8.21%

ClearBridge Investments Ltd 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	PEG	Public Service Enterprise Gp	—	EXIT	清倉
2	EXC	Exelon CORP	—	EXIT	清倉
3	ENB	Enbridge INC	—	EXIT	清倉
4	UNP	Union Pacific CORP	—	EXIT	清倉
5	BEPC	Brookfield Renewable Corporation	—	EXIT	清倉
6	CCI	Crown Castle INC	—	EXIT	清倉
7	SO	Southern Co/the	—	EXIT	清倉
8	CWEN	Clearway Energy Inc-c	—	EXIT	清倉
9	CSX	Csx CORP	—	EXIT	清倉
10	LNG	Cheniere Energy INC	—	EXIT	清倉
11	PNW	Pinnacle West Capital	—	EXIT	清倉
12	AMT	American Tower CORP	—	EXIT	清倉
13	PBA	Pembina Pipeline CORP	—	EXIT	清倉
14	SRE	Sempra	—	EXIT	清倉
15	XIFR	Xplr Infrastructure LP	—	EXIT	清倉
16	NEE	Nextera Energy INC	—	EXIT	清倉
17	CMS	Cms Energy CORP	—	EXIT	清倉
18	LNT	Alliant Energy CORP	—	EXIT	清倉
19	TRP	Tc Energy CORP	—	EXIT	清倉
20	1939900D	Brookfield Infrastructure-a	—	EXIT	清倉
21	CNI	Canadian Natl Railway Co	—	EXIT	清倉
22	NSC	Norfolk Southern CORP	—	EXIT	清倉
23	DUK	Duke Energy CORP	—	EXIT	清倉
24	KSUEUR	Kansas City Southern	—	EXIT	清倉

CIK: 0001499094

申報總市值

US$45.6億

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	ENB	Enbridge INC	股票-能源	10.51%	—	+27.31%
2	EXC	Exelon CORP	股票-公用事業	9.83%	—	+15.41%
3	PEG	Public Service Enterprise Gp	股票-公用事業	8.02%	—	-7.77%
4	CCI	Crown Castle INC	股票-房地產	6.79%	—	+14.27%
5	SO	Southern Co/the	股票-公用事業	5.90%	—	+19.79%
6	UNP	Union Pacific CORP	股票-工業	5.79%	—	-9.83%
7	CWEN	Clearway Energy Inc-c	股票-公用事業	5.59%	—	+17.72%
8	PBA	Pembina Pipeline CORP	股票-能源	5.39%	—	+38.67%
9	BEPC	Brookfield Renewable Corporation	股票-公用事業	4.98%	—	+3.93%
10	LNG	Cheniere Energy INC	股票-能源	4.85%	—	-10.52%
11	AMT	American Tower CORP	股票-房地產	4.71%	—	+13.51%
12	SBAC	Sba Communications CORP	股票-房地產	3.71%	—	—
13	NEE	Nextera Energy INC	股票-公用事業	3.32%	—	-0.94%
14	CSX	Csx CORP	股票-工業	2.93%	—	+86.48%
15	CMS	Cms Energy CORP	股票-公用事業	2.70%	—	-0.99%
16	TRP	Tc Energy CORP	股票-能源	2.45%	—	+17.74%
17	CNI	Canadian Natl Railway Co	股票-工業	2.39%	—	+10854.54%
18	LNT	Alliant Energy CORP	股票-公用事業	2.38%	—	-5.84%
19	CNP	Centerpoint Energy INC	股票-公用事業	2.36%	—	—
20	SRE	Sempra	股票-公用事業	2.29%	—	-34.03%
21	XIFR	Xplr Infrastructure LP	股票-公用事業	1.98%	—	-45.37%
22	PNW	Pinnacle West Capital	股票-公用事業	1.07%	—	-75.82%
23	NSC	Norfolk Southern CORP	股票-工業	0.02%	—	+0.56%
24	DUK	Duke Energy CORP	股票-公用事業	0.01%	—	+18.34%
25	NGG	National Grid Plc-sp Adr	股票-公用事業	0.01%	—	—
26	KSUEUR	Kansas City Southern	股票-其他	0.01%	—	-8.21%

ClearBridge Investments Ltd 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	PEG	Public Service Enterprise Gp	—	EXIT	清倉
2	EXC	Exelon CORP	—	EXIT	清倉
3	ENB	Enbridge INC	—	EXIT	清倉
4	UNP	Union Pacific CORP	—	EXIT	清倉
5	BEPC	Brookfield Renewable Corporation	—	EXIT	清倉
6	CCI	Crown Castle INC	—	EXIT	清倉
7	SO	Southern Co/the	—	EXIT	清倉
8	CWEN	Clearway Energy Inc-c	—	EXIT	清倉
9	CSX	Csx CORP	—	EXIT	清倉
10	LNG	Cheniere Energy INC	—	EXIT	清倉
11	PNW	Pinnacle West Capital	—	EXIT	清倉
12	AMT	American Tower CORP	—	EXIT	清倉
13	PBA	Pembina Pipeline CORP	—	EXIT	清倉
14	SRE	Sempra	—	EXIT	清倉
15	XIFR	Xplr Infrastructure LP	—	EXIT	清倉
16	NEE	Nextera Energy INC	—	EXIT	清倉
17	CMS	Cms Energy CORP	—	EXIT	清倉
18	LNT	Alliant Energy CORP	—	EXIT	清倉
19	TRP	Tc Energy CORP	—	EXIT	清倉
20	1939900D	Brookfield Infrastructure-a	—	EXIT	清倉
21	CNI	Canadian Natl Railway Co	—	EXIT	清倉
22	NSC	Norfolk Southern CORP	—	EXIT	清倉
23	DUK	Duke Energy CORP	—	EXIT	清倉
24	KSUEUR	Kansas City Southern	—	EXIT	清倉