ClearBridge Investments Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), ClearBridge Investments Ltd reported 23 stock positions worth $3.4 billion. Its top holding was Entergy (ETR) at 9.8% of the portfolio, followed by Nextera Energy (NEE, 9.5%) and American Tower (AMT, 8.2%). Compared with Q1 2024, it added to 6 and reduced 15. The biggest buy was Constellation Energy (CEG, shares +17%) and the biggest sale Southern (SO, shares −28%).
- Most Recent 13F
- Q2 2025
- Location
- Sydney, C3
- CIK
- 0001499094
- Portfolio Value
- $3.4B (Q2 2024)
- SEC Filing
- 0001348883-24-000014 ↗ filed Aug 14, 2024
Holdings Value
Holdings 23 stocks · $3.4B
| ETR Entergy Corp. | 9.80% | 3,137,110 | $335.7M | Add +0.6% |
| NEE Nextera Energy Inc. | 9.51% | 4,598,725 | $325.6M | Add +0.4% |
| AMT American Tower Corp. | 8.19% | 1,442,759 | $280.4M | Add +6.2% |
| CCI Crown Castle Inc. | 7.28% | 2,552,959 | $249.4M | Reduce -3.0% |
| D Dominion Energy Inc. | 7.21% | 5,040,817 | $247.0M | Reduce -3.2% |
| UNP Union Pacific Corp. | 7.18% | 1,086,079 | $245.7M | Reduce -6.3% |
| PBA Pembina Pipeline Corp. | 7.10% | 6,555,202 | $243.1M | Reduce -8.6% |
| OGE Oge Energy Corp. | 6.08% | 5,829,222 | $208.1M | Add +2.7% |
| CEG Constellation Energy | 6.00% | 1,024,930 | $205.3M | Add +16.9% |
| PEG Public Service Enterprise GP | 4.97% | 2,306,958 | $170.0M | Reduce -3.1% |
| SO The Southern Co. | 3.94% | 1,738,839 | $134.9M | Reduce -27.5% |
| ES Eversource Energy | 3.72% | 2,243,822 | $127.2M | Reduce -14.1% |
| PCG P G & E Corp. | 3.56% | 6,981,361 | $121.9M | Reduce -3.3% |
| CSX CSX Corp. | 3.42% | 3,495,823 | $116.9M | Reduce -13.2% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 3.25% | 4,027,664 | $111.3M | Reduce -3.2% |
| LNG Cheniere Energy Inc. | 2.00% | 391,809 | $68.5M | Add +36.7% |
| CNP Centerpoint Energy Inc. | 1.54% | 1,703,962 | $52.8M | Reduce -3.3% |
| NSC Norfolk Southern Corp. | 1.43% | 227,312 | $48.8M | Reduce -27.3% |
| BEPC Brookfield Renewable Cor-A | 1.39% | 1,675,418 | $47.5M | Reduce -3.1% |
| TRP TC Energy Corp. | 1.21% | 1,097,264 | $41.6M | Reduce -2.7% |
| ENB Enbridge Inc. | 1.20% | 1,154,735 | $41.1M | Reduce -3.4% |
| AWK American Water Works Co. Inc. | 0.02% | 4,151 | $536K | No change |
| EXC Exelon Corp. | 0.01% | 9,242 | $320K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SO The Southern Co. | Reduce -27.5% | 3.94% | −0.96 |
| UNP Union Pacific Corp. | Reduce -6.3% | 7.18% | −0.94 |
| NSC Norfolk Southern Corp. | Reduce -27.3% | 1.43% | −0.84 |
| CSX CSX Corp. | Reduce -13.2% | 3.42% | −0.84 |
| ES Eversource Energy | Reduce -14.1% | 3.72% | −0.73 |
| CCI Crown Castle Inc. | Reduce -3.0% | 7.28% | −0.65 |
| XIFR XPLR Infrastructure LP | Reduce -3.2% | 3.25% | −0.31 |
| PBA Pembina Pipeline Corp. | Reduce -8.6% | 7.10% | −0.12 |
| D Dominion Energy Inc. | Reduce -3.2% | 7.21% | −0.08 |
| TRP TC Energy Corp. | Reduce -2.7% | 1.21% | −0.08 |
| ENB Enbridge Inc. | Reduce -3.4% | 1.20% | −0.03 |
| CNP Centerpoint Energy Inc. | Reduce -3.3% | 1.54% | +0.11 |
| PCG P G & E Corp. | Reduce -3.3% | 3.56% | +0.12 |
| BEPC Brookfield Renewable Cor-A | Reduce -3.1% | 1.39% | +0.18 |
| PEG Public Service Enterprise GP | Reduce -3.1% | 4.97% | +0.44 |