Clear Bridge Investments LTD Portfolio Holdings

Clear Bridge Investments LTD

  • $3.53 Billion
  • Q4 2024

Clear Bridge Investments LTD has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.53 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Entergy Corp with a value of $411M, Nextera Energy Inc with a value of $319M, Tc Energy Corp with a value of $262M, Dominion Energy, Inc with a value of $232M, and Union Pacific Corp with a value of $225M.

Examining the 13F form we can see an decrease of $381M in the current position value, from $3.91B to 3.53B.

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 $3.53 Billion
Utilities: $1.96 Billion
Energy: $934 Million
Industrials: $429 Million
Real Estate: $206 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.3B
$411 Million 11.65% of portfolio
5,426,267
Q4 2024 Added 89.3%
$141B
$319 Million 9.04% of portfolio
4,452,303
Q4 2024 Added 19.09%
$45.5B
$262 Million 7.42% of portfolio
5,633,428
Q4 2024 Added 9.79%
$47.8B
$232 Million 6.58% of portfolio
4,316,023
Q4 2024 Reduced 3.34%
$151B
$225 Million 6.38% of portfolio
988,458
Q4 2024 Added 2.75%
$9.05B
$206 Million 5.82% of portfolio
4,984,508
Q4 2024 Reduced 2.32%
$20.1B
$194 Million 5.48% of portfolio
5,238,312
Q4 2024 Reduced 15.68%
$93B
$185 Million 5.23% of portfolio
821,413
Q4 2024 Added 3.66%
$32.8B
$184 Million 5.2% of portfolio
1,951,762
Q4 2024 Added 4.59%
$43.8B
$177 Million 5.01% of portfolio
1,763,401
Q4 2024 New
$31.8B
$151 Million 4.28% of portfolio
7,481,722
Q4 2024 Added 10.01%
$39.9B
$145 Million 4.12% of portfolio
1,601,564
Q4 2024 Reduced 23.56%
$84.6B
$143 Million 4.06% of portfolio
3,379,459
Q4 2024 Reduced 1.15%
$67.9B
$122 Million 3.46% of portfolio
3,785,577
Q4 2024 Added 10.59%
$22B
$84.4 Million 2.39% of portfolio
1,469,123
Q4 2024 Reduced 16.18%
$70B
$82.8 Million 2.35% of portfolio
1,530,690
Q4 2024 Reduced 18.48%
$55.2B
$75.4 Million 2.14% of portfolio
351,020
Q4 2024 Added 10.0%
$25.6B
$72.3 Million 2.05% of portfolio
598,401
Q4 2024 Added 10.14%
$21.6B
$61.8 Million 1.75% of portfolio
1,947,408
Q4 2024 Reduced 10.97%
$89.2B
$61 Million 1.73% of portfolio
332,792
Q4 2024 Reduced 72.68%
$714M
$53.8 Million 1.52% of portfolio
3,025,006
Q4 2024 Reduced 1.41%
$24.1B
$396,000 0.01% of portfolio
3,186
Q4 2024 Reduced 10.3%
$43.1B
$266,000 0.01% of portfolio
7,089
Q4 2024 Reduced 10.32%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $3.53 Billion
  • Prior Value $3.91 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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