Latest Rare Infrastructure Ltd Stock Portfolio
$4.56Billion | No. of Holdings #25
Rare Infrastructure Ltd Performance
2025 Q2+0.96%
YTD+5.07%
2024+1.54%
About Rare Infrastructure Ltd and 13F Hedge Fund Stock Holdings
ClearBridge Investments Ltd is a hedge fund based in Australia. On 2025-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, ClearBridge Investments Ltd reported an equity portfolio of $4.6 Billions as of 30 Jun, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 12 Aug, 2025
$4.56Billion
as of Aug 12, 2025Rare 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%.
- Performance
- S&P 500
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.
- Utilities
- Others
- Energy
- Industrials
- Real Estate
| 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.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| 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.
- S&P 500
- Others
| 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.
$4.56BTotal Value
27.00Positions
12 Aug, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 American Water Works Co Inc Rare Infrastructure Ltd's holding in American Water Works Co Inc over time | 0.01% | 2,654 | $369.2K 0.01% | 9.88%decreased 9.88 percentreduced | |
 Crown Castle Inc Rare Infrastructure Ltd's holding in Crown Castle Inc over time | 3.87% | 1,716,800 | $176.37M 3.87% | 2.61%increased 2.61 percentadded | |
 Constellation Energy Corp Rare Infrastructure Ltd's holding in Constellation Energy Corp over time | 5.71% | 806,516 | $260.31M 5.71% | 4.31%increased 4.31 percentadded | |
 Centerpoint Energy Inc Rare Infrastructure Ltd's holding in Centerpoint Energy Inc over time | 1.55% | 1,930,460 | $70.93M 1.55% | 1.75%decreased 1.75 percentreduced | |
| 1.95% | 2,725,110 | $88.92M 1.95% | 1.97%decreased 1.97 percentreduced | ||
 Clearway Energy Inc Rare Infrastructure Ltd's holding in Clearway Energy Inc over time | 1.75% | 2,500,080 | $80.00M 1.75% | Newnew position | |
 Dominion Energy Inc Rare Infrastructure Ltd's holding in Dominion Energy Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Dte Energy Co Rare Infrastructure Ltd's holding in Dte Energy Co over time | 1.96% | 676,040 | $89.55M 1.96% | 1.79%decreased 1.79 percentreduced | |
 Enbridge Inc Enbridge IncENB Rare Infrastructure Ltd's holding in Enbridge Inc over time | 3.59% | 3,615,520 | $163.85M 3.59% | 2.26%increased 2.26 percentadded | |
 Entergy Corp Entergy CorpETR Rare Infrastructure Ltd's holding in Entergy Corp over time | 8.49% | 4,660,530 | $387.38M 8.49% | 0.8%increased 0.8 percentadded | |
 Exelon Corp Exelon CorpEXC Rare Infrastructure Ltd's holding in Exelon Corp over time | 0.01% | 11,277 | $489.6K 0.01% | 11.14%increased 11.14 percentadded | |
 Cheniere Energy Inc Rare Infrastructure Ltd's holding in Cheniere Energy Inc over time | 1.85% | 347,562 | $84.64M 1.85% | 1.88%decreased 1.88 percentreduced | |
 Nextera Energy Inc Rare Infrastructure Ltd's holding in Nextera Energy Inc over time | 7.94% | 5,218,960 | $362.30M 7.94% | 16.88%increased 16.88 percentadded | |
 Oge Energy Corp Rare Infrastructure Ltd's holding in Oge Energy Corp over time | 5.48% | 5,635,270 | $250.09M 5.48% | 1.25%increased 1.25 percentadded | |
| 4% | 2,236,880 | $182.60M 4% | 0.93%increased 0.93 percentadded | ||
 Public Service Enterprise Group Inc Rare Infrastructure Ltd's holding in Public Service Enterprise Group Inc over time | 3.82% | 2,069,910 | $174.25M 3.82% | 19.35%increased 19.35 percentadded | |
 Union Pacific Corp Rare Infrastructure Ltd's holding in Union Pacific Corp over time | 4.25% | 843,041 | $193.97M 4.25% | 17.44%decreased 17.44 percentreduced | |
 Wec Energy Group Inc Rare Infrastructure Ltd's holding in Wec Energy Group Inc over time | 5.4% | 2,364,240 | $246.35M 5.4% | 0.53%increased 0.53 percentadded | |
 Williams Cos Inc/The Rare Infrastructure Ltd's holding in Williams Cos Inc/The over time | 3.33% | 2,418,490 | $151.91M 3.33% | 1.46%increased 1.46 percentadded | |
Com Emera IncEmera Inc | 9.29% | 6,872,580 | $423.90M 9.29% | Newnew position | |
