Magellan Asset Management Ltd
Filing Date
Global Rank
#365
/ 8,232
▲ 28
Top Industry
Utilities - Regulated Electric
26.7%
3Y Alpha vs SPY
-8.5%
Period ended 2 months ago
Filed May 12, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+41.7%
SPY
+76.3%
Annualised alpha
-8.5%
Max drawdown
−13.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
78 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.2%
−1.8 pts
Top 5
26.7%
−4.3 pts
Top 10
42.7%
−5.2 pts
HHI
296
Diversified−50
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Utilities | 31.2% | $2,371,328,356 |
| Financial Services | 15.2% | $1,153,244,878 |
| Technology | 13.1% | $995,067,620 |
| Consumer Cyclical | 11.3% | $857,557,482 |
| Communication Services | 8.3% | $628,843,689 |
| Real Estate | 6.7% | $510,996,043 |
| Healthcare | 6.7% | $510,415,026 |
| Consumer Defensive | 4.8% | $365,462,260 |
| Industrials | 2.6% | $197,342,101 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMS | Cms Energy Corp | +1,767,059 | 2,019,954 | $156,708,031 | |
| CCI | Crown Castle Inc. | +1,064,860 | 2,855,204 | $232,156,637 | |
| AMT | American Tower Corp /Ma/ | +431,517 | 1,503,296 | $259,438,823 | |
| EXC | Exelon Corp | +229,573 | 1,092,489 | $53,553,810 | |
| BRK-B | Berkshire Hathaway Inc | +214,768 | 332,614 | $159,388,628 | |
| XEL | Xcel Energy Inc | +205,250 | 2,316,759 | $184,043,334 | |
| PPL | PPL Corp | +165,617 | 761,274 | $29,080,666 | |
| FE | Firstenergy Corp | +142,026 | 615,485 | $31,180,470 | |
| CNP | Centerpoint Energy Inc | +129,179 | 683,118 | $29,483,372 | |
| PEG | Public Service Enterprise Group Inc | +104,975 | 523,529 | $42,379,672 | |
| NI | Nisource Inc. | +98,492 | 497,581 | $23,217,129 | |
| ETR | Entergy Corp /De/ | +97,330 | 468,285 | $52,616,502 | |
| SO | Southern Co | +94,933 | 545,545 | $52,656,003 | |
| SRE | Sempra | +91,519 | 2,258,369 | $219,445,715 | |
| NEE | Nextera Energy Inc | +78,171 | 569,640 | $52,908,163 | |
| ED | Consolidated Edison Inc | +76,964 | 390,866 | $44,238,213 | |
| OGE | Oge Energy Corp. | +73,114 | 224,027 | $10,744,334 | |
| SPGI | S&P Global Inc. | +70,804 | 158,514 | $67,422,344 | |
| WTRG | Essential Utilities, Inc. | +70,474 | 295,754 | $11,910,013 | |
| AEE | Ameren Corp | +69,553 | 298,332 | $32,792,653 | |
| DUK | Duke Energy CORP | +66,226 | 402,505 | $52,704,004 | |
| AEP | American Electric Power Co Inc | +63,068 | 403,001 | $52,825,371 | |
| INTU | Intuit Inc. | +56,895 | 362,416 | $156,701,430 | |
| DTE | Dte Energy Co | +50,872 | 220,150 | $32,190,333 | |
| TXNM | Txnm Energy Inc | +47,852 | 111,395 | $6,512,151 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSX | Csx Corp | −1,369,006 | 1,847,063 | $75,821,936 | |
| ES | Eversource Energy | −806,833 | 6,182,582 | $428,329,280 | |
| YUM | Yum Brands Inc | −618,030 | 1,370,088 | $213,021,282 | |
| AMZN | Amazon Com Inc | −529,811 | 2,248,881 | $468,374,445 | |
| KO | Coca Cola Co | −519,869 | 1,618,571 | $123,092,324 | |
| PG | PROCTER & GAMBLE Co | −340,950 | 1,301,728 | $188,021,592 | |
| CME | Cme Group Inc. | −326,288 | 325,872 | $96,246,295 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −223,150 | 1,178,008 | $398,107,803 | |
| EVRG | Evergy, Inc. | −166,442 | 2,242,868 | $183,735,746 | |
| LNT | Alliant Energy Corp | −145,979 | 2,034,446 | $145,991,844 | |
| DG | Dollar General Corp | −137,381 | 408,064 | $48,449,438 | |
| CMG | Chipotle Mexican Grill Inc | −136,586 | 3,865,109 | $123,722,139 | |
| NFLX | Netflix Inc | −136,000 | 1,500,208 | $144,244,999 | |
| UNH | Unitedhealth Group Inc | −91,935 | 719,803 | $194,771,493 | |
| ZBH | Zimmer Biomet Holdings, Inc. | −85,953 | 550,781 | $49,801,618 | |
| MSFT | Microsoft Corp | −74,076 | 1,189,155 | $440,189,506 | |
| ICE | Intercontinental Exchange, Inc. | −72,927 | 1,186,393 | $186,595,891 | |
| V | Visa Inc. | −47,479 | 664,228 | $200,756,270 | |
| MA | Mastercard Inc | −46,408 | 584,990 | $292,296,103 | |
| MSCI | MSCI Inc. | −38,427 | 279,153 | $150,466,258 | |
| D | Dominion Energy, Inc | −37,781 | 2,777,633 | $171,713,272 | |
| SYK | Stryker Corp | −37,185 | 301,120 | $98,945,020 | |
| UNP | Union Pacific Corp | −29,284 | 257,154 | $62,390,703 | |
| WEC | Wec Energy Group, Inc. | −23,784 | 1,261,329 | $146,024,058 | |
| NSC | Norfolk Southern Corp | −23,218 | 206,026 | $59,129,462 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| USB | US Bancorp De | 1,048,050 | $55,923,948 | |
| No positions match the current search. | ||||
78 positions ·
$7,590,257,455 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 78 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,248,881 | $468,374,445 | 6.17% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,189,155 | $440,189,506 | 5.80% | |
| ES |
Eversource Energy
Utilities
|
Reduced | 6,182,582 | $428,329,280 | 5.64% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,178,008 | $398,107,803 | 5.24% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 584,990 | $292,296,103 | 3.85% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 507,032 | $290,088,218 | 3.82% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 1,503,296 | $259,438,823 | 3.42% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Added | 2,855,204 | $232,156,637 | 3.06% | |
| SRE |
Sempra
Utilities
|
Added | 2,258,369 | $219,445,715 | 2.89% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 1,370,088 | $213,021,282 | 2.81% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 664,228 | $200,756,270 | 2.64% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 719,803 | $194,771,493 | 2.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 676,417 | $194,510,472 | 2.56% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,301,728 | $188,021,592 | 2.48% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 1,186,393 | $186,595,891 | 2.46% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 2,316,759 | $184,043,334 | 2.42% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 2,242,868 | $183,735,746 | 2.42% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 2,777,633 | $171,713,272 | 2.26% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 332,614 | $159,388,628 | 2.10% | |
| CMS |
Cms Energy Corp
Utilities
|
Added | 2,019,954 | $156,708,031 | 2.06% | |
| INTU |
Intuit Inc.
Technology
|
Added | 362,416 | $156,701,430 | 2.06% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 279,153 | $150,466,258 | 1.98% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 1,261,329 | $146,024,058 | 1.92% | |
| LNT |
Alliant Energy Corp
Utilities
|
Reduced | 2,034,446 | $145,991,844 | 1.92% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 1,500,208 | $144,244,999 | 1.90% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 1,454,218 | $126,007,989 | 1.66% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Reduced | 3,865,109 | $123,722,139 | 1.63% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 1,618,571 | $123,092,324 | 1.62% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 301,120 | $98,945,020 | 1.30% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 325,872 | $96,246,295 | 1.27% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 1,847,063 | $75,821,936 | 1.00% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 158,514 | $67,422,344 | 0.89% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 257,154 | $62,390,703 | 0.82% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 206,026 | $59,129,462 | 0.78% | |
| EXC |
Exelon Corp
Utilities
|
Added | 1,092,489 | $53,553,810 | 0.71% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 569,640 | $52,908,163 | 0.70% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 403,001 | $52,825,371 | 0.70% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 402,505 | $52,704,004 | 0.69% | |
| SO |
Southern Co
Utilities
|
Added | 545,545 | $52,656,003 | 0.69% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 468,285 | $52,616,502 | 0.69% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Reduced | 550,781 | $49,801,618 | 0.66% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 11,617 | $48,911,285 | 0.64% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 408,064 | $48,449,438 | 0.64% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 390,866 | $44,238,213 | 0.58% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 523,529 | $42,379,672 | 0.56% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 83,187 | $40,888,906 | 0.54% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 181,367 | $33,502,112 | 0.44% | |
| AEE |
Ameren Corp
Utilities
|
Added | 298,332 | $32,792,653 | 0.43% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 220,150 | $32,190,333 | 0.42% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 615,485 | $31,180,470 | 0.41% |