StockDriftsStockDriftsTop 50 Magellan Asset Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ES | EVERSOURCE ENERGY | 5.55% | 3.44M | $248.4M | -44.41%(-2.75M) | $68.64(+5.42%) | 2026-06-30 | |
| AMT | AMERICAN TOWER CORP | 5.14% | 1.41M | $230.0M | -6.45%(-97.03K) | $202.48(-14.50%) | 2026-06-30 | |
| XEL | XCEL ENERGY INC | 5.06% | 2.82M | $226.3M | +21.66%(+501.77K) | $61.45(+28.85%) | 2026-06-30 | |
| CCI | CROWN CASTLE INC | 4.71% | 2.78M | $210.6M | -2.62%(-74.91K) | $115.74(-34.35%) | 2026-06-30 | |
| SRE | SEMPRA | 4.65% | 2.24M | $207.9M | -0.68%(-15.39K) | $60.55(+42.70%) | 2026-06-30 | |
| CMS | CMS ENERGY CORP | 4.34% | 2.54M | $194.2M | +25.70%(+519.10K) | $73.67(-3.30%) | 2026-06-30 | |
| EVRG | EVERGY INC | 4.2% | 2.17M | $187.9M | -3.09%(-69.35K) | $68.02(+23.53%) | 2026-06-30 | |
| D | DOMINION ENERGY INC | 4.11% | 2.69M | $183.7M | -3.14%(-87.15K) | $63.81(+7.78%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.8% | 455.7K | $170.0M | -61.68%(-733.48K) | $140.71(+245.44%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.68% | 344.5K | $164.5M | -70.76%(-833.54K) | $167.77(+154.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.15% | +44.87% | +5.97% | +33.63% |
| Top 20 Holdings Unweighted | +12.60% | +42.74% | +5.65% | +31.61% |
Magellan Asset Management LTD reports $4.47B in US-listed equity holdings across 78 positions in its most recent 13F filing. Its largest disclosed positions are ES (5.5%), AMT (5.1%) and XEL (5.1%). The top 20 holdings account for 68.92% of reported assets. Its disclosed equity book has returned +44.87% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Magellan Asset Management LTD, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Magellan Asset Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1536105). View Magellan Asset Management LTD’s 13F filings on SEC