Clear Bridge Investments LTD Portfolio Holdings

Clear Bridge Investments LTD

  • $3.51 Billion
  • Q1 2024

Clear Bridge Investments LTD has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.51 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Entergy Corp with a value of $329M, Nextera Energy Inc with a value of $293M, Union Pacific Corp with a value of $285M, Crown Castle International Corp with a value of $279M, and American Tower Corp with a value of $268M.

Examining the 13F form we can see an decrease of $58.4M in the current position value, from $3.57B 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: $2.06 Billion
Real Estate: $547 Million
Industrials: $514 Million
Energy: $388 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.8B
$329 Million 9.38% of portfolio
3,117,085
Q1 2024 Added 0.05%
$139B
$293 Million 8.34% of portfolio
4,582,141
Q1 2024 Added 1.58%
$139B
$285 Million 8.11% of portfolio
1,158,516
Q1 2024 Added 6.33%
$42.3B
$279 Million 7.94% of portfolio
2,632,855
Q1 2024 Added 19.44%
$90.5B
$268 Million 7.64% of portfolio
1,358,579
Q1 2024 Reduced 6.92%
$40.8B
$256 Million 7.29% of portfolio
5,207,245
Q1 2024 Added 14.25%
$20.6B
$253 Million 7.22% of portfolio
7,173,059
Q1 2024 Added 12.29%
$7.15B
$195 Million 5.55% of portfolio
5,678,425
Q1 2024 Reduced 13.14%
$84.4B
$172 Million 4.9% of portfolio
2,399,201
Q1 2024 Reduced 13.43%
$65.5B
$162 Million 4.61% of portfolio
876,471
Q1 2024 Reduced 29.78%
$36.8B
$159 Million 4.53% of portfolio
2,381,975
Q1 2024 Reduced 28.72%
$19.6B
$156 Million 4.45% of portfolio
2,611,569
Q1 2024 New
$70.3B
$149 Million 4.25% of portfolio
4,028,965
Q1 2024 Added 2.34%
$2.32B
$125 Million 3.56% of portfolio
4,161,433
Q1 2024 Added 6.4%
$34.7B
$121 Million 3.45% of portfolio
7,217,957
Q1 2024 Reduced 4.9%
$49.7B
$79.7 Million 2.27% of portfolio
312,516
Q1 2024 Added 83.15%
$43.7B
$46.2 Million 1.32% of portfolio
286,662
Q1 2024 Reduced 5.14%
$38.4B
$45.3 Million 1.29% of portfolio
1,127,774
Q1 2024 Reduced 56.05%
$72.1B
$43.2 Million 1.23% of portfolio
1,195,289
Q1 2024 Reduced 7.62%
$4.89B
$42.5 Million 1.21% of portfolio
1,728,674
Q1 2024 Reduced 8.26%
$34.4B
$347,000 0.01% of portfolio
9,242
Q4 2023 Reduced 8.7%
$23.5B
$507,000 0.01% of portfolio
4,151
Q4 2023 Reduced 98.88%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $3.51 Billion
  • Prior Value $3.57 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
Track This Portfolio

Track Clear Bridge Investments LTD Portfolio

Follow Clear Bridge Investments LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Bridge Investments LTD, based on Form 13F filings with the SEC.

News

Stay updated on Clear Bridge Investments LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email