Clear Bridge Investments LTD Portfolio Holdings

Clear Bridge Investments LTD

  • $3.91 Billion
  • Q3 2024

Clear Bridge Investments LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.91 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Entergy Corp with a value of $377M, Nextera Energy Inc with a value of $316M, American Tower Corp with a value of $283M, Dominion Energy, Inc with a value of $258M, and Pembina Pipeline Corp with a value of $256M.

Examining the 13F form we can see an increase of $488M in the current position value, from $3.42B to 3.91B.

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 $3.91 Billion
Utilities: $2.19 Billion
Energy: $782 Million
Real Estate: $532 Million
Industrials: $409 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.8B
$377 Million 9.64% of portfolio
2,866,450
Q3 2024 Reduced 8.63%
$139B
$316 Million 8.08% of portfolio
3,738,548
Q3 2024 Reduced 18.7%
$87B
$283 Million 7.24% of portfolio
1,218,326
Q3 2024 Reduced 15.56%
$46B
$258 Million 6.6% of portfolio
4,465,238
Q3 2024 Reduced 11.42%
$20.2B
$256 Million 6.55% of portfolio
6,212,157
Q3 2024 Reduced 5.23%
$38.9B
$249 Million 6.36% of portfolio
2,095,312
Q3 2024 Reduced 17.93%
$45.9B
$244 Million 6.24% of portfolio
5,130,905
Q3 2024 Added 367.61%
$153B
$237 Million 6.06% of portfolio
961,969
Q3 2024 Reduced 11.43%
$8.44B
$209 Million 5.35% of portfolio
5,102,878
Q3 2024 Reduced 12.46%
$90.1B
$206 Million 5.27% of portfolio
792,386
Q3 2024 Reduced 22.69%
$31.2B
$180 Million 4.59% of portfolio
1,866,193
Q3 2024 New
$90B
$139 Million 3.55% of portfolio
3,418,900
Q3 2024 Added 196.08%
$31.7B
$134 Million 3.44% of portfolio
6,800,806
Q3 2024 Reduced 2.59%
$20B
$119 Million 3.05% of portfolio
1,752,816
Q3 2024 Reduced 21.88%
$68.7B
$118 Million 3.02% of portfolio
3,423,116
Q3 2024 Reduced 2.08%
$40.8B
$96.2 Million 2.46% of portfolio
1,078,807
Q3 2024 Reduced 53.24%
$993M
$84.7 Million 2.17% of portfolio
3,068,283
Q3 2024 Reduced 23.82%
$4.24B
$72.1 Million 1.84% of portfolio
2,208,517
Q3 2024 Added 31.82%
$23B
$69.8 Million 1.78% of portfolio
543,330
Q3 2024 New
$20.3B
$64.4 Million 1.65% of portfolio
2,187,464
Q3 2024 Added 28.38%
$56.6B
$57.4 Million 1.47% of portfolio
319,106
Q3 2024 Reduced 18.56%
$71.3B
$54.4 Million 1.39% of portfolio
464,438
Q3 2024 New
$23B
$519,000 0.01% of portfolio
3,552
Q3 2024 Reduced 14.43%
$39.5B
$320,000 0.01% of portfolio
7,905
Q3 2024 Reduced 14.47%
Ferrovial Se
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $3.91 Billion
  • Prior Value $3.42 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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