Latest Rare Infrastructure Ltd Stock Portfolio
Rare Infrastructure Ltd Performance:
2025 Q1: 4.07%YTD: 4.07%2024: 1.54%
Performance for 2025 Q1 is 4.07%, and YTD is 4.07%, 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 $3.9 Billions as of 31 Mar, 2025.
The top stock holdings of ClearBridge Investments Ltd are ETR, NEE, . The fund has invested 10.3% of it's portfolio in ENTERGY CORP and 8.2% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off PG&E CORP (PCG), EVERSOURCE ENERGY (ES) and AMERICAN TOWER CORP (AMT) stocks. They significantly reduced their stock positions in DOMINION ENERGY INC (D), CSX CORP (CSX) and ENTERGY CORP (ETR). ClearBridge Investments Ltd opened new stock positions in PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) and IHS HOLDING LTD. The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS COS INC/THE (WMB), BROOKFIELD RENEWABLE CORP and EXELON CORP (EXC).
The top stock holdings of ClearBridge Investments Ltd are ETR, NEE, . The fund has invested 10.3% of it's portfolio in ENTERGY CORP and 8.2% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off PG&E CORP (PCG), EVERSOURCE ENERGY (ES) and AMERICAN TOWER CORP (AMT) stocks. They significantly reduced their stock positions in DOMINION ENERGY INC (D), CSX CORP (CSX) and ENTERGY CORP (ETR). ClearBridge Investments Ltd opened new stock positions in PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) and IHS HOLDING LTD. The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS COS INC/THE (WMB), BROOKFIELD RENEWABLE CORP and EXELON CORP (EXC).
Rare Infrastructure Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that ClearBridge Investments Ltd made a return of 4.07% in the last quarter. In trailing 12 months, it's portfolio return was 3.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| public service enterprise group inc | 142,731,000 |
| ihs holding ltd | 57,519 |
New stocks bought by Rare Infrastructure Ltd
Additions
| Ticker | % Inc. |
|---|---|
| williams cos inc/the | 55.73 |
| brookfield renewable corp | 46.19 |
| exelon corp | 43.14 |
| oneok inc | 25.68 |
| wec energy group inc | 20.49 |
| dte energy co | 15.03 |
| oge energy corp | 11.66 |
| tc energy corp | 8.68 |
Additions to existing portfolio by Rare Infrastructure Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| dominion energy inc | -42.45 |
| csx corp | -26.57 |
| entergy corp | -14.79 |
| american water works co inc | -7.56 |
| constellation energy corp | -5.87 |
Rare Infrastructure Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pg&e corp | -150,981,000 |
| nextera energy partners lp | -53,845,100 |
| eversource energy | -84,371,700 |
| american tower corp | -61,037,400 |
Rare Infrastructure Ltd got rid off the above stocks
Sector Distribution
ClearBridge Investments Ltd has about 47.5% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 47.5 |
| Others | 24 |
| Energy | 15.6 |
| Industrials | 8.4 |
| Real Estate | 4.5 |
Market Cap. Distribution
ClearBridge Investments Ltd has about 69.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 69.4 |
| UNALLOCATED | 24 |
| MID-CAP | 6.6 |
Stocks belong to which Index?
About 63.2% of the stocks held by ClearBridge Investments Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.2 |
| Others | 36.8 |
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 65.5% of the portfolio is in top 10 stocks. CEG 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: 13 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ETR | entergy corp | 10.26 | 4,623,730 | 395,282,000 | reduced | -14.79 | ||
Historical Trend of ENTERGY CORP Position Held By Rare Infrastructure LtdWhat % of Portfolio is ETR?:Number of ETR shares held:Change in No. of Shares Held: | ||||||||
| NEE | nextera energy inc | 8.22 | 4,465,190 | 316,537,000 | added | 0.29 | ||
| tc energy corp | 7.50 | 6,122,550 | 289,046,000 | added | 8.68 | |||
| WEC | wec energy group inc | 6.65 | 2,351,660 | 256,283,000 | added | 20.49 | ||
| OGE | oge energy corp | 6.64 | 5,565,810 | 255,805,000 | added | 11.66 | ||
| UNP | union pacific corp | 6.26 | 1,021,190 | 241,245,000 | added | 3.31 | ||
| OKE | oneok inc | 5.71 | 2,216,280 | 219,900,000 | added | 25.68 | ||
| pembina pipeline corp | 5.63 | 5,419,550 | 216,945,000 | added | 3.46 | |||
| CCI | crown castle inc | 4.53 | 1,673,130 | 174,391,000 | added | 4.47 | ||
| ENB | enbridge inc | 4.07 | 3,535,650 | 156,665,000 | added | 4.62 | ||
| CEG | constellation energy corp | 4.05 | 773,213 | 155,903,000 | reduced | -5.87 | ||
| PEG | public service enterprise group inc | 3.71 | 1,734,280 | 142,731,000 | new | |||
| WMB | williams cos inc/the | 3.70 | 2,383,710 | 142,451,000 | added | 55.73 | ||
| D | dominion energy inc | 3.62 | 2,483,780 | 139,265,000 | reduced | -42.45 | ||
| brookfield renewable corp | 3.07 | 4,231,930 | 118,155,000 | added | 46.19 | |||
| ferrovial se | 2.94 | 2,521,740 | 113,247,000 | added | 0.84 | |||
| south bow corp | 2.79 | 4,260,760 | 107,371,000 | added | 4.63 | |||
| DTE | dte energy co | 2.47 | 688,366 | 95,180,400 | added | 15.03 | ||
| LNG | cheniere energy inc | 2.13 | 354,230 | 81,968,800 | added | 0.91 | ||
| CSX | csx corp | 2.12 | 2,779,750 | 81,808,000 | reduced | -26.57 | ||
