ClearBridge Investments Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), ClearBridge Investments Ltd reported 26 stock positions worth $4.0 billion. Its top holding was Entergy (ETR) at 9.4% of the portfolio, followed by Nextera Energy (NEE, 7.9%) and American Tower (AMT, 7.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 2, added to 4 and reduced 17. The biggest buy was TC Energy (TRP, shares +368%) and the biggest sale an exit from Southern (SO).
- Most Recent 13F
- Q2 2025
- Location
- Sydney, C3
- CIK
- 0001499094
- Portfolio Value
- $4.0B (Q3 2024)
- SEC Filing
- 0000038777-24-000201 ↗ filed Nov 12, 2024
Holdings Value
Holdings 26 stocks · $4.0B
| ETR Entergy Corp. | 9.45% | 2,866,450 | $377.3M | Reduce -8.6% |
| NEE Nextera Energy Inc. | 7.91% | 3,738,548 | $316.0M | Reduce -18.7% |
| AMT American Tower Corp. | 7.09% | 1,218,326 | $283.3M | Reduce -15.6% |
| D Dominion Energy Inc. | 6.46% | 4,465,238 | $258.0M | Reduce -11.4% |
| PBA Pembina Pipeline Corp. | 6.41% | 6,212,157 | $256.2M | Reduce -5.2% |
| CCI Crown Castle Inc. | 6.22% | 2,095,312 | $248.6M | Reduce -17.9% |
| TRP TC Energy Corp. | 6.11% | 5,130,905 | $244.0M | Add +367.6% |
| UNP Union Pacific Corp. | 5.94% | 961,969 | $237.1M | Reduce -11.4% |
| OGE Oge Energy Corp. | 5.24% | 5,102,878 | $209.3M | Reduce -12.5% |
| CEG Constellation Energy | 5.16% | 792,386 | $206.0M | Reduce -22.7% |
| WEC WEC Energy Group Inc. | 4.49% | 1,866,193 | $179.5M | New |
| ENB Enbridge Inc. | 3.48% | 3,418,900 | $138.8M | Add +196.1% |
| PCG P G & E Corp. | 3.37% | 6,800,806 | $134.5M | Reduce -2.6% |
| ES Eversource Energy | 2.99% | 1,752,816 | $119.3M | Reduce -21.9% |
| CSX CSX Corp. | 2.96% | 3,423,116 | $118.2M | Reduce -2.1% |
| PEG Public Service Enterprise GP | 2.41% | 1,078,807 | $96.2M | Reduce -53.2% |
| WMB Williams Cos Inc. | 2.15% | 1,877,645 | $85.7M | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 2.12% | 3,068,283 | $84.7M | Reduce -23.8% |
| CNI Canadian Natl Railway Co. | 1.84% | 464,438 | $73.6M | New |
| BEPC Brookfield Renewable Cor-A | 1.81% | 2,208,517 | $72.1M | Add +31.8% |
| DTE DTE Energy Company | 1.75% | 543,330 | $69.8M | New |
| CNP Centerpoint Energy Inc. | 1.61% | 2,187,464 | $64.4M | Add +28.4% |
| FER Ferrovial NV | 1.58% | 1,476,788 | $63.0M | New |
| LNG Cheniere Energy Inc. | 1.44% | 319,106 | $57.4M | Reduce -18.6% |
| AWK American Water Works Co. Inc. | 0.01% | 3,552 | $519K | Reduce -14.4% |
| EXC Exelon Corp. | 0.01% | 7,905 | $321K | Reduce -14.5% |
Portfolio Sells Q2 2024 → Q3 2024
| SO The Southern Co. | Sold out | 0.00% | −3.94 |
| PEG Public Service Enterprise GP | Reduce -53.2% | 2.41% | −2.56 |
| NEE Nextera Energy Inc. | Reduce -18.7% | 7.91% | −1.60 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −1.43 |
| UNP Union Pacific Corp. | Reduce -11.4% | 5.94% | −1.24 |
| XIFR XPLR Infrastructure LP | Reduce -23.8% | 2.12% | −1.13 |
| AMT American Tower Corp. | Reduce -15.6% | 7.09% | −1.10 |
| CCI Crown Castle Inc. | Reduce -17.9% | 6.22% | −1.06 |
| OGE Oge Energy Corp. | Reduce -12.5% | 5.24% | −0.84 |
| CEG Constellation Energy | Reduce -22.7% | 5.16% | −0.84 |
| D Dominion Energy Inc. | Reduce -11.4% | 6.46% | −0.75 |
| ES Eversource Energy | Reduce -21.9% | 2.99% | −0.73 |
| PBA Pembina Pipeline Corp. | Reduce -5.2% | 6.41% | −0.68 |
| LNG Cheniere Energy Inc. | Reduce -18.6% | 1.44% | −0.56 |
| CSX CSX Corp. | Reduce -2.1% | 2.96% | −0.46 |
| ETR Entergy Corp. | Reduce -8.6% | 9.45% | −0.36 |
| PCG P G & E Corp. | Reduce -2.6% | 3.37% | −0.19 |
| AWK American Water Works Co. Inc. | Reduce -14.4% | 0.01% | −0.00 |
| EXC Exelon Corp. | Reduce -14.5% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| TRP TC Energy Corp. | Add +367.6% | 6.11% | +4.89 |
| WEC WEC Energy Group Inc. | New | 4.49% | +4.49 |
| ENB Enbridge Inc. | Add +196.1% | 3.48% | +2.28 |
| WMB Williams Cos Inc. | New | 2.15% | +2.15 |
| CNI Canadian Natl Railway Co. | New | 1.84% | +1.84 |
| DTE DTE Energy Company | New | 1.75% | +1.75 |
| FER Ferrovial NV | New | 1.58% | +1.58 |
| BEPC Brookfield Renewable Cor-A | Add +31.8% | 1.81% | +0.42 |
| CNP Centerpoint Energy Inc. | Add +28.4% | 1.61% | +0.07 |