Magellan Asset Management Ltd
CIK 0001536105 · SYDNEY, C3 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.47B
2026 Q2
Positions
78
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ES
EVERSOURCE ENERGY
5.6%
AMT
AMERICAN TOWER CORP
5.1%
XEL
XCEL ENERGY INC
5.1%
CCI
CROWN CASTLE INC
4.7%
SRE
SEMPRA
4.6%
CMS
CMS ENERGY CORP
4.3%
EVRG
EVERGY INC
4.2%
D
DOMINION ENERGY INC
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.