Portfolio (Quarterly)
Guide ↗
Magellan Asset Management Ltd
· CIK 0001536105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ENTERGY CORP NEW | — | 468,285.0 | $52.6M | 0.68% | +97K | +26.2% | $112.36 | — |
| 42 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 550,781.0 | $49.8M | 0.65% | -86K | -13.5% | $90.42 | -5.6% |
| 43 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,617.0 | $48.9M | 0.64% | +387.0 | +3.5% | $4210.32 | -96.2% |
| 44 | DG | DOLLAR GEN CORP | Consumer Defensive | 408,064.0 | $48.4M | 0.63% | -137K | -25.2% | $118.73 | -11.5% |
| 45 | ED | CONSOLIDATED EDISON INC | Utilities | 390,866.0 | $44.2M | 0.57% | +77K | +24.5% | $113.18 | -5.1% |
| 46 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 523,529.0 | $42.4M | 0.55% | +105K | +25.1% | $80.95 | -3.1% |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 83,187.0 | $40.9M | 0.53% | +8K | +10.1% | $491.53 | -8.1% |
| 48 | ATO | ATMOS ENERGY CORP | Utilities | 181,367.0 | $33.5M | 0.43% | +43K | +30.9% | $184.72 | -3.9% |
| 49 | AEE | AMEREN CORP | Utilities | 298,332.0 | $32.8M | 0.42% | +70K | +30.4% | $109.92 | -0.1% |
| 50 | DTE | DTE ENERGY CO | Utilities | 220,150.0 | $32.2M | 0.42% | +51K | +30.1% | $146.22 | -1.7% |
| 51 | FE | FIRSTENERGY CORP | Utilities | 615,485.0 | $31.2M | 0.41% | +142K | +30.0% | $50.66 | -10.2% |
| 52 | CNP | CENTERPOINT ENERGY INC | Utilities | 683,118.0 | $29.5M | 0.38% | +129K | +23.3% | $43.16 | -1.6% |
| 53 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 216,574.0 | $29.5M | 0.38% | +39K | +22.0% | $136.09 | -9.0% |
| 54 | PPL | PPL CORP | Utilities | 761,274.0 | $29.1M | 0.38% | +166K | +27.8% | $38.20 | -7.2% |
| 55 | NI | NISOURCE INC | Utilities | 497,581.0 | $23.2M | 0.30% | +98K | +24.7% | $46.66 | +2.3% |
| 56 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 112,722.0 | $19.4M | 0.25% | +19K | +19.9% | $172.11 | +20.7% |
| 57 | WTRG | ESSENTIAL UTILS INC | Utilities | 295,754.0 | $11.9M | 0.15% | +70K | +31.3% | $40.27 | -9.3% |
| 58 | PNW | PINNACLE WEST CAP CORP | Utilities | 115,293.0 | $11.6M | 0.15% | +23K | +24.6% | $100.75 | +1.2% |
| 59 | OGE | OGE ENERGY CORP | Utilities | 224,027.0 | $10.7M | 0.14% | +73K | +48.5% | $47.96 | +0.3% |
| 60 | IDA | IDACORP INC | Utilities | 50,116.0 | $7.2M | 0.09% | +10K | +23.9% | $142.97 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
30.9%
Financial Services
13.3%
Technology
13.3%
Consumer Cyclical
11.5%
Communication Services
10.0%
Real Estate
6.8%
Healthcare
6.8%
Consumer Defensive
4.9%
Industrials
2.6%