Clear Bridge Investments LTD Portfolio Holdings

Clear Bridge Investments LTD

  • $3.51 Billion
  • Q1 2025

Clear Bridge Investments LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.51 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Entergy Corp with a value of $395M, Nextera Energy Inc with a value of $317M, Tc Energy Corp with a value of $289M, Wec Energy Group, Inc. with a value of $256M, and Oge Energy Corp. with a value of $256M.

Examining the 13F form we can see an decrease of $18M in the current position value, from $3.53B to 3.51B.

Clear Bridge Investments LTD is based out at Sydney, C3

Below you can find more details about Clear Bridge Investments LTD portfolio as well as his latest detailed transactions.

Portfolio value $3.51 Billion
Utilities: $1.83 Billion
Energy: $1.11 Billion
Industrials: $402 Million
Real Estate: $174 Million
Communication Services: $57,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.2B
$395 Million 11.25% of portfolio
4,623,727
Q1 2025 Reduced 14.79%
$148B
$317 Million 9.01% of portfolio
4,465,192
Q1 2025 Added 0.29%
$48.3B
$289 Million 8.23% of portfolio
6,122,554
Q1 2025 Added 8.68%
$33.5B
$256 Million 7.3% of portfolio
2,351,655
Q1 2025 Added 20.49%
$8.83B
$256 Million 7.28% of portfolio
5,565,814
Q1 2025 Added 11.66%
$140B
$241 Million 6.87% of portfolio
1,021,187
Q1 2025 Added 3.31%
$36.3B
$220 Million 6.26% of portfolio
2,216,285
Q1 2025 Added 25.68%
$20.6B
$217 Million 6.18% of portfolio
5,419,554
Q1 2025 Added 3.46%
$45.1B
$174 Million 4.96% of portfolio
1,673,134
Q1 2025 Added 4.47%
$90.6B
$157 Million 4.46% of portfolio
3,535,653
Q1 2025 Added 4.62%
$102B
$156 Million 4.44% of portfolio
773,213
Q1 2025 Reduced 5.87%
$41.3B
$143 Million 4.06% of portfolio
1,734,276
Q1 2025 New
$70.8B
$142 Million 4.06% of portfolio
2,383,712
Q1 2025 Added 55.73%
$48B
$139 Million 3.96% of portfolio
2,483,777
Q1 2025 Reduced 42.45%
$26.1B
$95.2 Million 2.71% of portfolio
688,366
Q1 2025 Added 15.03%
$72.5B
$81.8 Million 2.33% of portfolio
2,779,748
Q1 2025 Reduced 26.57%
$69B
$79.3 Million 2.26% of portfolio
813,690
Q1 2025 Added 1.18%
$23B
$71.2 Million 2.03% of portfolio
1,964,804
Q1 2025 Added 0.89%
$42.7B
$467,000 0.01% of portfolio
10,147
Q1 2025 Added 43.14%
$25.9B
$434,000 0.01% of portfolio
2,945
Q1 2025 Reduced 7.56%
$2.02B
$57,000 0.0% of portfolio
11,019
Q1 2025 New
South Bow Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.63%
Ferrovial Se
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.84%
Brookfield Renewable Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 46.19%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $3.51 Billion
  • Prior Value $3.53 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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