Clearbridge Investments Ltd 13F annual report
Clearbridge Investments Ltd is an investment fund managing more than $3.42 trillion ran by Annette Golden. There are currently 23 companies in Mrs. Golden’s portfolio. The largest investments include Entergy and NextEra Inc, together worth $661 billion.
$3.42 trillion Assets Under Management (AUM)
As of 7th August 2024, Clearbridge Investments Ltd’s top holding is 3,137,110 shares of Entergy currently worth over $336 billion and making up 9.8% of the portfolio value.
Relative to the number of outstanding shares of Entergy, Clearbridge Investments Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 4,598,725 shares of NextEra Inc worth $326 billion, whose value grew 39.5% in the past six months.
The third-largest holding is American Tower worth $280 billion and the next is Crown Castle Inc worth $249 billion, with 2,552,959 shares owned.
Currently, Clearbridge Investments Ltd's portfolio is worth at least $3.42 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Clearbridge Investments Ltd
The Clearbridge Investments Ltd office and employees reside in Sydney, Australia. According to the last 13-F report filed with the SEC, Annette Golden serves as the Secretary at Clearbridge Investments Ltd.
Recent trades
In the most recent 13F filing, Clearbridge Investments Ltd revealed that it had increased its stake in
Entergy and bought 20,025 additional shares worth around $2 million.
This means they effectively own approximately 0.1% of the company.
Entergy makes up
19.2%
of the fund's Utilities sector allocation and has grown its share price by 21.7% in the past year.
On the other hand, Annette Golden disclosed a decreased stake in Crown Castle Inc by approximately 0.1%.
This leaves the value of the investment at $249 billion and 2,552,959 shares.
One of the largest hedge funds
The two most similar investment funds to Clearbridge Investments Ltd are Peregrine Capital Management and Securian Asset Management, Inc. They manage $3.42 trillion and $3.43 trillion respectively.
Annette Golden investment strategy
Clearbridge Investments Ltd’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Utilities — making up 51.1% of
the total portfolio value.
The fund focuses on investments in the United States as
78.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
78% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $50.1 billion.
The complete list of Clearbridge Investments Ltd trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Entergy Corp. |
0.64%
3,137,110
|
$335,670,770,000 | 9.80% |
| NextEra Energy Inc |
0.36%
4,598,725
|
$325,635,717,000 | 9.51% |
| American Tower Corp. |
6.20%
1,442,759
|
$280,443,494,000 | 8.19% |
| Crown Castle Inc |
3.03%
2,552,959
|
$249,424,094,000 | 7.28% |
| Dominion Energy Inc |
3.20%
5,040,817
|
$247,000,033,000 | 7.21% |
| Union Pacific Corp. |
6.25%
1,086,079
|
$245,736,235,000 | 7.18% |
| Pembina Pipeline Corporation |
8.61%
6,555,202
|
$243,066,890,000 | 7.10% |
| Oge Energy Corp. |
2.66%
5,829,222
|
$208,103,225,000 | 6.08% |
| Constellation Energy Corp |
16.94%
1,024,930
|
$205,262,731,000 | 6.00% |
| Public Service Enterprise Group Inc. |
3.15%
2,306,958
|
$170,022,805,000 | 4.97% |
| Southern Co/the |
27.52%
1,738,839
|
$134,881,741,000 | 3.94% |
| Eversource Energy |
14.08%
2,243,822
|
$127,247,146,000 | 3.72% |
| PG&E Corp. |
3.28%
6,981,361
|
$121,894,563,000 | 3.56% |
| CSX Corp. |
13.23%
3,495,823
|
$116,935,279,000 | 3.42% |
| NextEra Energy Partners LP |
3.21%
4,027,664
|
$111,324,633,000 | 3.25% |
| Cheniere Energy Inc. |
36.68%
391,809
|
$68,499,967,000 | 2.00% |
| Centerpoint Energy Inc. |
3.28%
1,703,962
|
$52,788,743,000 | 1.54% |
| Norfolk Southern Corp. |
27.26%
227,312
|
$48,801,613,000 | 1.43% |
| Brookfield Renewable Corporation |
3.08%
1,675,418
|
$47,548,363,000 | 1.39% |
| TC Energy Corporation |
2.71%
1,097,264
|
$41,586,306,000 | 1.21% |
| Enbridge Inc |
3.39%
1,154,735
|
$41,097,019,000 | 1.20% |
| American Water Works Co. Inc. |
No change
4,151
|
$536,143,000 | 0.02% |
| Exelon Corp. |
No change
9,242
|
$319,866,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||
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