Latest Rare Infrastructure Ltd Stock Portfolio
Rare Infrastructure Ltd Performance:
2024 Q3: 12.87%YTD: 15.44%2023: -3.47%
Performance for 2024 Q3 is 12.87%, and YTD is 15.44%, and 2023 is -3.47%.
About Rare Infrastructure Ltd and 13F Hedge Fund Stock Holdings
ClearBridge Investments Ltd is a hedge fund based in Australia. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, ClearBridge Investments Ltd reported an equity portfolio of $4 Billions as of 30 Sep, 2024.
The top stock holdings of ClearBridge Investments Ltd are ETR, NEE, AMT. The fund has invested 9.4% of it's portfolio in ENTERGY CORP and 7.9% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off SOUTHERN CO/THE (SO) and NORFOLK SOUTHERN CORP (NSC) stocks. They significantly reduced their stock positions in PUBLIC SERVICE ENTERPRISE GROUP INC (PEG), NEXTERA ENERGY PARTNERS LP (NEP) and CONSTELLATION ENERGY CORP (CEG). ClearBridge Investments Ltd opened new stock positions in WEC ENERGY GROUP INC (WEC), WILLIAMS COS INC/THE (WMB) and CANADIAN NATIONAL RAILWAY CO. The fund showed a lot of confidence in some stocks as they added substantially to TC ENERGY CORP, ENBRIDGE INC (ENB) and CENTERPOINT ENERGY INC (CNP).
The top stock holdings of ClearBridge Investments Ltd are ETR, NEE, AMT. The fund has invested 9.4% of it's portfolio in ENTERGY CORP and 7.9% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off SOUTHERN CO/THE (SO) and NORFOLK SOUTHERN CORP (NSC) stocks. They significantly reduced their stock positions in PUBLIC SERVICE ENTERPRISE GROUP INC (PEG), NEXTERA ENERGY PARTNERS LP (NEP) and CONSTELLATION ENERGY CORP (CEG). ClearBridge Investments Ltd opened new stock positions in WEC ENERGY GROUP INC (WEC), WILLIAMS COS INC/THE (WMB) and CANADIAN NATIONAL RAILWAY CO. The fund showed a lot of confidence in some stocks as they added substantially to TC ENERGY CORP, ENBRIDGE INC (ENB) and CENTERPOINT ENERGY INC (CNP).
Rare Infrastructure Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that ClearBridge Investments Ltd made a return of 12.87% in the last quarter. In trailing 12 months, it's portfolio return was 26.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| wec energy group inc | 179,490,000 |
| williams cos inc/the | 85,714,500 |
| canadian national railway co | 73,553,000 |
| dte energy co | 69,769,000 |
| ferrovial se | 62,970,100 |
New stocks bought by Rare Infrastructure Ltd
Additions
| Ticker | % Inc. |
|---|---|
| tc energy corp | 367 |
| enbridge inc | 196 |
| brookfield renewable corp | 31.82 |
| centerpoint energy inc | 28.38 |
Additions to existing portfolio by Rare Infrastructure Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| public service enterprise group inc | -53.24 |
| nextera energy partners lp | -23.82 |
| constellation energy corp | -22.69 |
| eversource energy | -21.88 |
| nextera energy inc | -18.7 |
| cheniere energy inc | -18.56 |
| crown castle inc | -17.93 |
| american tower corp | -15.56 |
Rare Infrastructure Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southern co/the | -134,882,000 |
| norfolk southern corp | -48,801,600 |
Rare Infrastructure Ltd got rid off the above stocks
Sector Distribution
ClearBridge Investments Ltd has about 53% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 53 |
| Others | 17.7 |
| Real Estate | 13.3 |
| Industrials | 8.9 |
| Energy | 7.1 |
Market Cap. Distribution
ClearBridge Investments Ltd has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 74.9 |
| UNALLOCATED | 17.7 |
| MID-CAP | 7.4 |
Stocks belong to which Index?
About 70% of the stocks held by ClearBridge Investments Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70 |
| Others | 30 |
Rare Infrastructure Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rare Infrastructure Ltd
ClearBridge Investments Ltd has 26 stocks in it's portfolio. About 66% of the portfolio is in top 10 stocks. CNP proved to be the most loss making stock for the portfolio. ETR was the most profitable stock for ClearBridge Investments Ltd last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMT | american tower corp | 7.09 | 1,218,330 | 283,334,000 | reduced | -15.56 | ||
| AWK | american water works co inc | 0.01 | 3,552 | 519,444 | reduced | -14.43 | ||
| CCI | crown castle inc | 6.22 | 2,095,310 | 248,567,000 | reduced | -17.93 | ||
| CEG | constellation energy corp | 5.16 | 792,386 | 206,036,000 | reduced | -22.69 | ||
| CNP | centerpoint energy inc | 1.61 | 2,187,460 | 64,355,200 | added | 28.38 | ||
| CSX | csx corp | 2.96 | 3,423,120 | 118,200,000 | reduced | -2.08 | ||
| D | dominion energy inc | 6.46 | 4,465,240 | 258,046,000 | reduced | -11.42 | ||
| DTE | dte energy co | 1.75 | 543,330 | 69,769,000 | new | |||
| ENB | enbridge inc | 3.48 | 3,418,900 | 138,842,000 | added | 196 | ||
| ES | eversource energy | 2.99 | 1,752,820 | 119,279,000 | reduced | -21.88 | ||
| ETR | entergy corp | 9.45 | 2,866,450 | 377,253,000 | reduced | -8.63 | ||
| EXC | exelon corp | 0.01 | 7,905 | 320,548 | reduced | -14.47 | ||
| LNG | cheniere energy inc | 1.44 | 319,106 | 57,388,000 | reduced | -18.56 | ||
| NEE | nextera energy inc | 7.91 | 3,738,550 | 316,019,000 | reduced | -18.7 | ||
| NEP | nextera energy partners lp | 2.12 | 3,068,280 | 84,746,000 | reduced | -23.82 | ||
| NSC | norfolk southern corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OGE | oge energy corp | 5.24 | 5,102,880 | 209,320,000 | reduced | -12.46 | ||
| PCG | pg&e corp | 3.37 | 6,800,810 | 134,452,000 | reduced | -2.59 | ||
| PEG | public service enterprise group inc | 2.41 | 1,078,810 | 96,240,400 | reduced | -53.24 | ||
| SO | southern co/the | 0.00 | 0.00 | 0.00 | sold off | -100 | ||