Magellan Asset Management LTD Reduced Holdings in Q1 2025

Magellan Asset Management LTD

  • $8.22 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-191K
- 5.94%
$190.26 - $242.06 $36.4M - $46.3M
3.03M $576M
CL
Colgate Palmolive CO

Consumer Defensive
-1.31M
- 58.93%
$85.68 - $97.5 $112M - $128M
912K $85.5M
AAPL
Apple Inc.

Technology
-309K
- 24.91%
$209.68 - $247.1 $64.9M - $76.4M
932K $207M
CMS
Cms Energy Corp

Utilities
-1.21M
- 85.74%
$64.99 - $75.11 $78.7M - $91M
201K $15.1M
CSX
Csx Corp

Industrials
-2.09M
- 37.46%
$29.11 - $33.67 $60.9M - $70.4M
3.49M $103M
NSC
Norfolk Southern Corp

Industrials
-303K
- 39.82%
$227.69 - $259.76 $69.1M - $78.8M
458K $109M
SYK
Stryker Corp

Healthcare
-199K
- 27.03%
$355.18 - $399.9 $70.6M - $79.5M
536K $200M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-266K
- 5.31%
$47.79 - $59.89 $12.7M - $15.9M
4.74M $238M
NVO
Novo Nordisk A S

Healthcare
-207K
- 7.34%
$69.3 - $90.95 $14.3M - $18.8M
2.61M $181M
LNT
Alliant Energy Corp

Utilities
-915K
- 84.07%
$56.66 - $66.04 $51.8M - $60.4M
173K $11.2M
INTU
Intuit Inc

Technology
-65.4K
- 16.37%
$555.63 - $630.23 $36.3M - $41.2M
334K $205M
NFLX
Netflix Inc

Communication Services
-53.8K
- 15.2%
$828.4 - $1058.6 $44.5M - $56.9M
300K $280M
ICE
Intercontinental Exchange, Inc.

Financial Services
-473K
- 23.9%
$142.8 - $176.36 $67.6M - $83.5M
1.51M $260M
GOOG
Alphabet Inc.

Communication Services
-1.89K
- 0.2%
$156.06 - $207.71 $294K - $392K
958K $150M
UNH
Unitedhealth Group Inc

Healthcare
-77.6K
- 12.22%
$461.52 - $548.18 $35.8M - $42.6M
558K $292M
META
Meta Platforms, Inc.

Communication Services
-33.4K
- 5.34%
$576.36 - $736.67 $19.3M - $24.6M
592K $341M
XEL
Xcel Energy Inc

Utilities
-327K
- 13.62%
$63.37 - $72.1 $20.7M - $23.6M
2.07M $147M
CRM
Salesforce, Inc.

Technology
-17.8K
- 19.86%
$268.36 - $359.95 $4.79M - $6.42M
72K $19.3M
YUM
Yum Brands Inc

Consumer Cyclical
-367K
- 17.78%
$123.25 - $162.53 $45.2M - $59.7M
1.7M $267M
MA
Mastercard Inc

Financial Services
-47.3K
- 6.33%
$504.67 - $576.31 $23.9M - $27.3M
700K $384M
D
Dominion Energy, Inc

Utilities
-287K
- 7.26%
$52.85 - $57.43 $15.2M - $16.5M
3.67M $206M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-497
- 3.98%
$4295.4 - $5141.88 $2.13M - $2.56M
12K $55.2M
PEG
Public Service Enterprise Group Inc

Utilities
-6.41K
- 1.95%
$78.2 - $90.39 $502K - $580K
323K $26.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-19.8K
- 25.95%
$56.12 - $68.15 $1.11M - $1.35M
56.6K $3.84M
MGEE
Mge Energy Inc

Utilities
-356
- 1.54%
$85.7 - $94.18 $30.5K - $33.5K
22.7K $2.11M
BKH
Black Hills Corp

Utilities
-2.57K
- 5.31%
$55.74 - $61.86 $143K - $159K
45.8K $2.78M
PNM
Pnm Resources Inc

Utilities
-855
- 1.47%
N/A
57.5K $2.39M
AWR
American States Water CO

Utilities
-804
- 2.88%
$70.84 - $80.98 $57K - $65.1K
27.2K $2.14M
CME
Cme Group Inc.

Financial Services
-53
- 12.56%
$225.82 - $266.54 $12K - $14.1K
369 $97K
NWN
Northwest Natural Holding CO

Utilities
-1.64K
- 7.27%
$38.31 - $42.72 $62.9K - $70.2K
20.9K $894K
ALE
Allete Inc

Utilities
-569
- 1.32%
$64.9 - $65.91 $36.9K - $37.5K
42.5K $2.79M
POR
Portland General Electric CO

Utilities
-410
- 0.54%
$40.56 - $45.24 $16.6K - $18.5K
74.8K $3.34M
CWT
California Water Service Group

Utilities
-678
- 1.47%
$41.88 - $48.46 $28.4K - $32.9K
45.6K $2.21M
FE
Firstenergy Corp

Utilities
-3.77K
- 0.89%
$37.95 - $43.5 $143K - $164K
418K $16.9M
IDA
Idacorp Inc

Utilities
-1.02K
- 2.72%
$105.58 - $119.04 $108K - $121K
36.4K $4.23M
OGS
One Gas, Inc.

Utilities
-1.59K
- 3.67%
$67.77 - $76.05 $108K - $121K
41.7K $3.15M
OGE
Oge Energy Corp.

Utilities
-10.9K
- 7.49%
$39.76 - $46.32 $434K - $506K
135K $6.2M
NWE
Northwestern Corp

Utilities
-551
- 1.11%
$51.11 - $57.87 $28.2K - $31.9K
49.1K $2.84M
AVA
Avista Corp

Utilities
-422
- 0.8%
$35.2 - $41.87 $14.9K - $17.7K
52.3K $2.19M
SR
Spire Inc

Utilities
-575
- 1.35%
$65.62 - $78.25 $37.7K - $45K
41.9K $3.28M
WTRG
Essential Utilities, Inc.

Utilities
-4.73K
- 2.3%
$33.49 - $40.57 $158K - $192K
200K $7.92M
EVRG
Evergy, Inc.

Utilities
-6.69K
- 4.12%
$59.9 - $69.52 $401K - $465K
156K $10.7M
PNW
Pinnacle West Capital Corp

Utilities
-672
- 0.8%
$81.76 - $95.25 $54.9K - $64K
83.3K $7.93M
NI
Nisource Inc.

Utilities
-8.14K
- 2.29%
$35.57 - $41.23 $289K - $336K
347K $13.9M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.04K
- 8.61%
$1739.0 - $2260.0 $1.8M - $2.34M
11K $21.4M
SBAC
Sba Communications Corp

Real Estate
-1.53K
- 1.84%
$192.76 - $224.91 $295K - $344K
81.8K $18M
CNP
Centerpoint Energy Inc

Utilities
-22K
- 4.74%
$30.87 - $36.25 $680K - $798K
442K $16M
PPL
Ppl Corp

Utilities
-12.7K
- 2.56%
$31.68 - $36.11 $402K - $458K
482K $17.4M
AEE
Ameren Corp

Utilities
-8.09K
- 4.02%
$86.87 - $103.67 $703K - $839K
193K $19.4M
Activity Summary
Buys All Purchases 14 New Holdings 1 Increased Positions 13 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Magellan Asset Management LTD Portfolio

Follow Magellan Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magellan Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Magellan Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email