ClearBridge Investments Ltd

13F Filings History

Latest 13F report: Q4 2024 - Feb 12, 2025
Value $: $3.81B
Signature - Title: Annette Golden - Secretary
Location: Sydney, Australia
Summary: This page shows a list of all the recent 13F filings made by ClearBridge Investments Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ClearBridge Investments Ltd reported 27 stock holdings with total value $3.81B as of Q4 2024. Top holdings included ETR, NEE, TRP, D, and UNP.

Holdings Value

List of Other Managers Reporting for ClearBridge Investments Ltd:

Name	Holdings Value	Location	File Number
FRANKLIN RESOURCES INC	$358B	San Mateo, CA	028-00734

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	27	$3.81B	+$724M	-$470M	+$255M	ETR, NEE, TRP, D, UNP	13F-HR	2/12/2025, 01:31 PM
Q3 2024	26	$3.92B	+$713M	-$756M	-$42.2M	ETR, NEE, AMT, D, PBA	13F-HR	11/12/2024, 11:23 AM
Q2 2024	23	$3.42B	+$73.2M	-$183M	-$110M	ETR, NEE, AMT, CCI, D	13F-HR	8/14/2024, 11:47 AM
Q1 2024	23	$3.51B	+$330M	-$483M	-$153M	ETR, NEE, UNP, CCI, AMT	13F-HR	5/13/2024, 03:58 PM
Q4 2023	24	$3.57B	+$515M	-$403M	+$113M	ETR, AMT, NEE, UNP, CCI	13F-HR	2/9/2024, 02:28 PM
Q3 2023	23	$3.08B	+$213M	-$309M	-$95.9M	NEE, PEG, AMT, ETR, OGE	13F-HR	11/13/2023, 11:53 AM
Q2 2023	23	$3.55B	+$360M	-$119M	+$241M	PEG, AMT, NEE, OGE, ETR	13F-HR	8/11/2023, 11:21 AM
Q1 2023	26	$3.14B	+$727M	-$481M	+$246M	PEG, AMT, OGE, SO, PBA	13F-HR	5/12/2023, 12:12 PM
Q4 2022	26	$3.28B	+$675M	-$611M	+$64.3M	TRP, PEG, ETR, PBA, OGE	13F-HR	2/13/2023, 04:06 PM
Q3 2022	25	$3.07B	+$491M	-$674M	-$183M	ENB, PEG, ETR, PBA, CCI	13F-HR	11/14/2022, 11:08 AM
Q2 2022	27	$3.39B	+$609M	-$493M	+$116M	PEG, ENB, CWEN, PBA, ETR	13F-HR	8/11/2022, 04:41 PM
Q1 2022	27	$3.1B	+$604M	-$672M	-$67.9M	PEG, PBA, ENB, ETR, CCI	13F-HR	5/13/2022, 12:53 PM
Q4 2021	30	$3.33B	+$318M	-$344M	-$25.5M	EXC, PEG, SO, PBA, ENB	13F-HR	2/11/2022, 02:12 PM
Q3 2021	27	$3.04B	+$582M	-$191M	+$391M	EXC, ENB, PEG, PBA, SO	13F-HR	11/12/2021, 11:34 AM
Q2 2021	26	$2.62B	+$489M	-$227M	+$263M	ENB, EXC, PEG, CCI, SO	13F-HR	8/13/2021, 11:31 AM
Q1 2021	24	$2.38B	+$459M	-$283M	+$176M	PEG, EXC, ENB, UNP, BEPC	13F-HR	5/13/2021, 05:01 PM
Q4 2020	23	$2.15B	+$459M	-$285M	+$174M	PEG, BEPC, UNP, ENB, CWEN	13F-HR	2/10/2021, 01:51 PM
Q3 2020	24	$1.91B	+$463M	-$309M	+$153M	PEG, BEPC, UNP, NEP, CWEN	13F-HR	11/13/2020, 12:47 PM
Q2 2020	49	$1.69B	+$318M	-$280M	+$37.9M	EIX, NEP, CCI, SRE, TERP	13F-HR	8/14/2020, 10:02 AM
Q1 2020	54	$1.45B	+$365M	-$491M	-$126M	D, SRE, CCI, NEP, UNP	13F-HR	5/15/2020, 11:07 AM
Q4 2019	51	$1.92B	+$382M	-$77.5M	+$305M	D, ENB, SRE, UNP, NSC	13F-HR	2/14/2020, 12:01 PM
Q3 2019	55	$1.56B	+$278M	-$135M	+$143M	ENB, D, SRE, LNG, UNP	13F-HR	11/14/2019, 10:52 AM
Q2 2019	56	$1.4B	+$240M	-$363M	-$123M	ENB, D, LNG, WMB, SRE	13F-HR	8/14/2019, 11:14 AM
Q1 2019	56	$1.46B	+$206M	-$262M	-$56.5M	ENB, WMB, UNP, SRE, D	13F-HR	5/15/2019, 12:32 PM
Q4 2018	54	$1.32B	+$137M	-$282M	-$144M	ENB, WMB, CCI, UNP, AEP	13F-HR	2/14/2019, 11:05 AM
Q3 2018	55	$1.59B	+$162M	-$153M	+$9.68M	ENB, WMB, CCI, UNP, AEP	13F-HR	11/14/2018, 10:55 AM
Q2 2018	47	$1.55B	+$264M	-$55.6M	+$208M	ENB, WMB, CCI, AEP, KMI	13F-HR	8/14/2018, 11:21 AM
Q1 2018	43	$1.25B	+$202M	-$98.5M	+$103M	ENB, CCI, WMB, LNG, KMI	13F-HR	5/15/2018, 11:26 AM
Q4 2017	43	$1.26B	+$251M	-$336M	-$85.2M	ENB, CCI, LNG, WMB, PEGI	13F-HR	2/14/2018, 12:24 PM
Q3 2017	46	$1.37B	+$277M	-$292M	-$15.5M	ENB, CCI, KMI, PCG, WMB	13F-HR	11/14/2017, 12:31 PM
Q2 2017	47	$1.36B	+$135M	-$636M	-$501M	ENB, CCI, AMT, KMI, NEE	13F-HR	8/14/2017, 11:55 AM
Q1 2017	45	$1.81B	+$52.9M	-$323M	-$270M	SRE, KMI, ENB, NEE, AMT	13F-HR	5/15/2017, 02:12 PM
Q4 2016	46	$1.91B	+$167M	-$518M	-$351M	SRE, KMI, ENB, NEE, AMT	13F-HR	2/14/2017, 03:12 PM
Q3 2016	24	$2.28B	+$283M	-$301M	-$18.1M	SRE, AMT, NSC, KMI, CCI	13F-HR	11/14/2016, 12:31 PM
Q2 2016	21	$2.23B	+$178M	-$439M	-$261M	SRE, AMT, NSC, CCI, NEE	13F-HR	8/15/2016, 12:03 PM
Q1 2016	19	$2.31B	+$19.7M	-$401M	-$381M	SRE, AMT, NSC, SBAC, KMI	13F-HR	5/16/2016, 12:10 PM
Q4 2015	22	$2.53B	+$383M	-$70.4M	+$313M	SRE, NSC, AMT, SBAC, UNP	13F-HR	2/16/2016, 10:53 AM
Q3 2015	17	$72.8M	$0	$0		ABY, CCIPRA, AMTPRA	13F-HR	10/19/2015, 06:40 PM
Q2 2015	18	$95.5M	$0	$0		ABY, CCIPRA, AMTPRA	13F-HR	7/23/2015, 11:19 AM
Q1 2015	16	$2.64B	+$102M	-$234M	-$132M	KMI, SRE, AMT, CCI, SBAC	13F-HR	4/27/2015, 11:54 AM
Q4 2014	17	$2.84B	$0	$0		KMI, SRE, CCI, AMT, SBAC	13F-HR	2/13/2015, 09:57 AM

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