ClearBridge Investments Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), ClearBridge Investments Ltd reported 23 stock positions worth $3.5 billion. Its top holding was Entergy (ETR) at 9.4% of the portfolio, followed by Nextera Energy (NEE, 8.3%) and Union Pacific (UNP, 8.1%). Compared with Q4 2023, it opened 1 new position, sold out of 2, added to 9 and reduced 11. The biggest buy was a new position in Eversource Energy (ES) and the biggest sale an exit from Edison International (EIX).
- Most Recent 13F
- Q2 2025
- Location
- Sydney, C3
- CIK
- 0001499094
- Portfolio Value
- $3.5B (Q1 2024)
- SEC Filing
- 0000038777-24-000075 ↗ filed May 13, 2024
Holdings Value
Holdings 23 stocks · $3.5B
| ETR Entergy Corp. | 9.38% | 3,117,085 | $329.4M | Add +0.1% |
| NEE Nextera Energy Inc. | 8.34% | 4,582,141 | $292.8M | Add +1.6% |
| UNP Union Pacific Corp. | 8.11% | 1,158,516 | $284.9M | Add +6.3% |
| CCI Crown Castle Inc. | 7.94% | 2,632,855 | $278.6M | Add +19.4% |
| AMT American Tower Corp. | 7.64% | 1,358,579 | $268.4M | Reduce -6.9% |
| D Dominion Energy Inc. | 7.29% | 5,207,245 | $256.1M | Add +14.3% |
| PBA Pembina Pipeline Corp. | 7.22% | 7,173,059 | $253.5M | Add +12.3% |
| OGE Oge Energy Corp. | 5.55% | 5,678,425 | $194.8M | Reduce -13.1% |
| SO The Southern Co. | 4.90% | 2,399,201 | $172.1M | Reduce -13.4% |
| CEG Constellation Energy | 4.61% | 876,471 | $162.0M | Reduce -29.8% |
| PEG Public Service Enterprise GP | 4.53% | 2,381,975 | $159.1M | Reduce -28.7% |
| ES Eversource Energy | 4.45% | 2,611,569 | $156.1M | New |
| CSX CSX Corp. | 4.25% | 4,028,965 | $149.4M | Add +2.3% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 3.56% | 4,161,433 | $125.2M | Add +6.4% |
| PCG P G & E Corp. | 3.45% | 7,217,957 | $121.0M | Reduce -4.9% |
| NSC Norfolk Southern Corp. | 2.27% | 312,516 | $79.7M | Add +83.2% |
| CNP Centerpoint Energy Inc. | 1.43% | 1,761,733 | $50.2M | Reduce -4.9% |
| LNG Cheniere Energy Inc. | 1.32% | 286,662 | $46.2M | Reduce -5.1% |
| TRP TC Energy Corp. | 1.29% | 1,127,774 | $45.3M | Reduce -56.0% |
| ENB Enbridge Inc. | 1.23% | 1,195,289 | $43.2M | Reduce -7.6% |
| BEPC Brookfield Renewable Cor-A | 1.21% | 1,728,674 | $42.5M | Reduce -8.3% |
| AWK American Water Works Co. Inc. | 0.01% | 4,151 | $507K | No change |
| EXC Exelon Corp. | 0.01% | 9,242 | $347K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| EIX Edison International | Sold out | 0.00% | −3.62 |
| PPL PPL Corp. | Sold out | 0.00% | −1.92 |
| TRP TC Energy Corp. | Reduce -56.0% | 1.29% | −1.52 |
| PEG Public Service Enterprise GP | Reduce -28.7% | 4.53% | −1.19 |
| AMT American Tower Corp. | Reduce -6.9% | 7.64% | −1.18 |
| OGE Oge Energy Corp. | Reduce -13.1% | 5.55% | −0.85 |
| SO The Southern Co. | Reduce -13.4% | 4.90% | −0.54 |
| PCG P G & E Corp. | Reduce -4.9% | 3.45% | −0.39 |
| BEPC Brookfield Renewable Cor-A | Reduce -8.3% | 1.21% | −0.31 |
| LNG Cheniere Energy Inc. | Reduce -5.1% | 1.32% | −0.13 |
| ENB Enbridge Inc. | Reduce -7.6% | 1.23% | −0.07 |
| CNP Centerpoint Energy Inc. | Reduce -4.9% | 1.43% | −0.05 |
| CEG Constellation Energy | Reduce -29.8% | 4.61% | +0.53 |
Portfolio Buys Q4 2023 → Q1 2024
| ES Eversource Energy | New | 4.45% | +4.45 |
| D Dominion Energy Inc. | Add +14.3% | 7.29% | +1.29 |
| NSC Norfolk Southern Corp. | Add +83.2% | 2.27% | +1.14 |
| PBA Pembina Pipeline Corp. | Add +12.3% | 7.22% | +1.06 |
| CCI Crown Castle Inc. | Add +19.4% | 7.94% | +0.82 |
| NEE Nextera Energy Inc. | Add +1.6% | 8.34% | +0.66 |
| UNP Union Pacific Corp. | Add +6.3% | 8.11% | +0.62 |
| ETR Entergy Corp. | Add +0.1% | 9.38% | +0.55 |
| CSX CSX Corp. | Add +2.3% | 4.25% | +0.43 |
| XIFR XPLR Infrastructure LP | Add +6.4% | 3.56% | +0.23 |