Latest Rare Infrastructure Ltd Stock Portfolio
Rare Infrastructure Ltd Performance:
2025 Q2: 0.96%YTD: 5.07%2024: 1.54%
Performance for 2025 Q2 is 0.96%, and YTD is 5.07%, and 2024 is 1.54%.
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 $4.6 Billions as of 30 Jun, 2025.
The top stock holdings of ClearBridge Investments Ltd are , ETR, NEE. The fund has invested 9.3% of it's portfolio in EMERA INC and 8.5% of portfolio in ENTERGY CORP.
The fund managers got completely rid off DOMINION ENERGY INC (D) and IHS HOLDING LTD stocks. They significantly reduced their stock positions in UNION PACIFIC CORP (UNP), AMERICAN WATER WORKS CO INC (AWK) and CSX CORP (CSX). ClearBridge Investments Ltd opened new stock positions in EMERA INC and CLEARWAY ENERGY INC (CWEN). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NATIONAL RAILWAY CO, PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) and NEXTERA ENERGY INC (NEE).
The top stock holdings of ClearBridge Investments Ltd are , ETR, NEE. The fund has invested 9.3% of it's portfolio in EMERA INC and 8.5% of portfolio in ENTERGY CORP.
The fund managers got completely rid off DOMINION ENERGY INC (D) and IHS HOLDING LTD stocks. They significantly reduced their stock positions in UNION PACIFIC CORP (UNP), AMERICAN WATER WORKS CO INC (AWK) and CSX CORP (CSX). ClearBridge Investments Ltd opened new stock positions in EMERA INC and CLEARWAY ENERGY INC (CWEN). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NATIONAL RAILWAY CO, PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) and NEXTERA ENERGY INC (NEE).
Rare Infrastructure Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that ClearBridge Investments Ltd made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 4.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| emera inc | 423,900,000 |
| clearway energy inc | 80,002,700 |
New stocks bought by Rare Infrastructure Ltd
Additions
| Ticker | % Inc. |
|---|---|
| canadian national railway co | 117 |
| south bow corp | 41.96 |
| ferrovial se | 25.5 |
| public service enterprise group inc | 19.35 |
| nextera energy inc | 16.88 |
| exelon corp | 11.14 |
| tc energy corp | 6.26 |
| constellation energy corp | 4.31 |
Additions to existing portfolio by Rare Infrastructure Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| union pacific corp | -17.44 |
| american water works co inc | -9.88 |
| csx corp | -1.97 |
| cheniere energy inc | -1.88 |
| dte energy co | -1.79 |
| centerpoint energy inc | -1.75 |
Rare Infrastructure Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dominion energy inc | -139,265,000 |
| ihs holding ltd | -57,519 |
Rare Infrastructure Ltd got rid off the above stocks
Sector Distribution
ClearBridge Investments Ltd has about 42.1% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 42.1 |
| Others | 35 |
| Energy | 12.8 |
| Industrials | 6.2 |
| Real Estate | 3.9 |
Market Cap. Distribution
ClearBridge Investments Ltd has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.7 |
| UNALLOCATED | 35 |
| MID-CAP | 7.2 |
Stocks belong to which Index?
About 52.3% of the stocks held by ClearBridge Investments Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.3 |
| Others | 47.7 |
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 25 stocks in it's portfolio. About 62% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for ClearBridge Investments Ltd last quarter.
Last Reported on: 12 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AWK | american water works co inc | 0.01 | 2,654 | 369,198 | reduced | -9.88 | ||
| CCI | crown castle inc | 3.87 | 1,716,800 | 176,366,000 | added | 2.61 | ||
| CEG | constellation energy corp | 5.71 | 806,516 | 260,311,000 | added | 4.31 | ||
| CNP | centerpoint energy inc | 1.55 | 1,930,460 | 70,925,100 | reduced | -1.75 | ||
| CSX | csx corp | 1.95 | 2,725,110 | 88,920,400 | reduced | -1.97 | ||
| CWEN | clearway energy inc | 1.75 | 2,500,080 | 80,002,700 | new | |||
| D | dominion energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DTE | dte energy co | 1.96 | 676,040 | 89,548,300 | reduced | -1.79 | ||
| ENB | enbridge inc | 3.59 | 3,615,520 | 163,855,000 | added | 2.26 | ||
| ETR | entergy corp | 8.49 | 4,660,530 | 387,383,000 | added | 0.8 | ||
| EXC | exelon corp | 0.01 | 11,277 | 489,647 | added | 11.14 | ||
| LNG | cheniere energy inc | 1.85 | 347,562 | 84,638,300 | reduced | -1.88 | ||
| NEE | nextera energy inc | 7.94 | 5,218,960 | 362,301,000 | added | 16.88 | ||
| OGE | oge energy corp | 5.48 | 5,635,270 | 250,093,000 | added | 1.25 | ||
| OKE | oneok inc | 4.00 | 2,236,880 | 182,596,000 | added | 0.93 | ||
| PEG | public service enterprise group inc | 3.82 | 2,069,910 | 174,245,000 | added | 19.35 | ||
| UNP | union pacific corp | 4.25 | 843,041 | 193,967,000 | reduced | -17.44 | ||
| WEC | wec energy group inc | 5.40 | 2,364,240 | 246,353,000 | added | 0.53 | ||
| WMB | williams cos inc/the | 3.33 | 2,418,490 | 151,906,000 | added | 1.46 | ||
| emera inc | 9.29 | 6,872,580 | 423,900,000 | new | ||||