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Magellan Asset Management Ltd · 13F Holdings
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Magellan Asset Management Ltd

No.1034 Data as of 2026Q2
Latest AUM (Q2 2026)
$4.47B
QoQ Change Q1 2026
-$3.24B-42.0%
Holdings
78
New Buys
2
Adds
36
Reduces
35
Exits
3
Unchanged
5
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
EVERSOURCE ENERGYES
5.55%5.56%$248.4M3.4M$428.3M6.2M-2.7M-44.41%Reduce
AMERICAN TOWER CORP COMAMT
5.14%3.37%$230.0M1.4M$259.4M1.5M-97,033-6.45%Reduce
XCEL ENERGY INC COMXEL
5.06%2.39%$226.3M2.8M$184.0M2.3M+501,775+21.66%Add
CROWN CASTLE INC COMCCI
4.71%3.01%$210.6M2.8M$232.2M2.9M-74,908-2.62%Reduce
SEMPRA COMSRE
4.65%2.85%$207.9M2.2M$219.4M2.3M-15,395-0.68%Reduce
CMS ENERGY CORP COMCMS
4.34%2.03%$194.2M2.5M$156.7M2.0M+519,096+25.70%Add
EVERGY INC COMEVRG
4.2%2.38%$187.9M2.2M$183.7M2.2M-69,347-3.09%Reduce
DOMINION ENERGY INCD
4.11%2.23%$183.7M2.7M$171.7M2.8M-87,148-3.14%Reduce
MICROSOFT CORPMSFT
3.8%5.71%$170.0M455,679$440.2M1.2M-733,476-61.68%Reduce
TAIWAN SEMICONDUCTOR MANUFACTSM
3.68%5.17%$164.5M344,465$398.1M1.2M-833,543-70.76%Reduce
ALLIANT ENERGY CORP COMLNT
3.39%1.89%$151.6M2.0M$146.0M2.0M-46,913-2.31%Reduce
AMAZON COM INCAMZN
3.35%6.08%$149.6M627,789$468.4M2.2M-1.6M-72.08%Reduce
WWEC ENERGY GROUP INC COMIDU
3.23%1.89%$144.6M1.2M$146.0M1.3M-23,149-1.84%Reduce
MASTERCARD INCORPORATEDMA
2.72%3.79%$121.6M236,678$292.3M584,990-348,312-59.54%Reduce
AAlphabet Inc Class CGOOG
2.61%1.52%$116.8M330,458$117.5M409,608-79,150-19.32%Reduce
META PLATFORMS INCMETA
2.26%3.76%$100.9M179,071$290.1M507,032-327,961-64.68%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
1.56%2.07%$70.0M139,845$159.4M332,614-192,769-57.96%Reduce
S&P GLOBAL INCSPGI
1.54%0.87%$68.8M168,908$67.4M158,514+10,394+6.56%Add
UNION PAC CORPUNP
1.53%0.81%$68.4M251,472$62.4M257,154-5,682-2.21%Reduce
NETFLIX INCNFLX
1.49%1.87%$66.5M931,061$144.2M1.5M-569,147-37.94%Reduce
NORFOLK SOUTHN CORP COMNSC
1.42%0.77%$63.3M201,346$59.1M206,026-4,680-2.27%Reduce
YUM BRANDS INC COMYUM
1.28%2.76%$57.4M358,827$213.0M1.4M-1.0M-73.81%Reduce
SOUTHERN COSO
1.27%0.68%$56.7M592,268$52.7M545,545+46,723+8.56%Add
AMERICAN ELEC PWR CO INCAEP
1.26%0.69%$56.5M413,164$52.8M403,001+10,163+2.52%Add
DUKE ENERGY CORP NEWDUK
1.25%0.68%$56.0M442,471$52.7M402,505+39,966+9.93%Add
ENTERGY CORP NEWETR
1.24%0.68%$55.4M482,755$52.6M468,285+14,470+3.09%Add
NNEXTERA ENERGY INCNEE
1.23%0.69%$54.9M624,979$52.9M569,640+55,339+9.71%Add
EEXELON CORPEXC
1.2%0.69%$53.7M1.2M$53.6M1.1M+59,594+5.45%Add
TTHERMO FISHER SCIENTIFIC INCTMO
1.19%0.53%$53.1M105,936$40.9M83,187+22,749+27.35%Add
INTERCONTINENTAL EXCHANGE INC COMICE
1.1%2.42%$49.3M400,494$186.6M1.2M-785,899-66.24%Reduce
ZIMMER BIOMET HOLDINGS INCZBH
1.1%0.65%$49.1M570,409$49.8M550,781+19,628+3.56%Add
DOLLAR GEN CORP NEWDG
1.02%0.63%$45.8M398,171$48.4M408,064-9,893-2.42%Reduce
CONSOLIDATED EDISON INCED
1.02%0.57%$45.4M410,364$44.2M390,866+19,498+4.99%Add
PUBLIC SVC ENTERPRISE GROUP COMPEG
1%0.55%$44.5M548,309$42.4M523,529+24,780+4.73%Add
UNITEDHEALTH GROUP INCUNH
0.97%2.53%$43.4M104,330$194.8M719,803-615,473-85.51%Reduce
CSX CORPCSX
0.95%0.98%$42.4M891,356$75.8M1.8M-955,707-51.74%Reduce
INTUITINTU
0.86%2.03%$38.7M148,165$156.7M362,416-214,251-59.12%Reduce
AAMEREN CORP COMDHS
0.77%0.43%$34.6M305,654$32.8M298,332+7,322+2.45%Add
BOOKING HOLDINGS INC COMBKNG
0.77%0.63%$34.4M192,996$48.9M11,617+181,379+1,561.32%Add
DTE ENERGY CO COMDTE
0.77%0.42%$34.4M225,684$32.2M220,150+5,534+2.51%Add
ATMOS ENERGY CORPATO
0.72%0.43%$32.2M186,934$33.5M181,367+5,567+3.07%Add
CENTERPOINT ENERGY INC COMCNP
0.69%0.38%$30.7M697,825$29.5M683,118+14,707+2.15%Add
FIRSTENERGY CORP COMFE
0.67%0.4%$30.0M630,371$31.2M615,485+14,886+2.42%Add
AMERICAN WTR WKS CO INC NEWAWK
0.66%0.38%$29.4M223,384$29.5M216,574+6,810+3.14%Add
PPL CORP COMPPL
0.63%0.38%$28.3M778,473$29.1M761,274+17,199+2.26%Add
NISOURCE INC COMNI
0.57%0.3%$25.3M532,855$23.2M497,581+35,274+7.09%Add
VISA INCV
0.46%2.6%$20.8M60,505$200.8M664,228-603,723-90.89%Reduce
SBA COMMUNICATIONS CORPSBAC
0.46%0.25%$20.5M115,963$19.4M112,722+3,241+2.88%Add
CHIPOTLE MEXICAN GRILL INCCMG
0.38%1.61%$17.2M506,165$123.7M3.9M-3.4M-86.90%Reduce
ALPHABET INCGOOGL
0.37%2.52%$16.7M46,773$194.5M676,417-629,644-93.09%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow