ClearBridge Investments’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5M | Buy |
402,205
+100,237
| +33% | +$3.68M | 0.01% | 433 |
|
|
2025
Q4 | $10.5M | Buy |
301,968
+18,593
| +7% | +$648K | 0.01% | 477 |
|
|
2025
Q3 | $9.32M | Sell |
283,375
-984
| -0.3% | -$31K | 0.01% | 518 |
|
|
2025
Q2 | $9.53M | Sell |
284,359
-2,989
| -1% | -$93.8K | 0.01% | 482 |
|
|
2025
Q1 | $8.56M | Sell |
287,348
-879,750
| -75% | -$27.6M | 0.01% | 519 |
|
|
2024
Q4 | $37.1M | Sell |
1,167,098
-15,229
| -1% | -$519K | 0.03% | 357 |
|
|
2024
Q3 | $41.4M | Sell |
1,182,327
-6,337
| -0.5% | -$199K | 0.03% | 348 |
|
|
2024
Q2 | $32.6M | Sell |
1,188,664
-888,563
| -43% | -$25.3M | 0.03% | 391 |
|
|
2024
Q1 | $64.8M | Buy |
2,077,227
+509
| +0% | +$15.4K | 0.05% | 293 |
|
|
2023
Q4 | $65.4M | Buy |
2,076,718
+310,143
| +18% | +$8.4M | 0.06% | 295 |
|
|
2023
Q3 | $51.9M | Sell |
1,766,575
-50
| -0% | -$1.66K | 0.05% | 301 |
|
|
2023
Q2 | $64.5M | Sell |
1,766,625
-7,100
| -0.4% | -$253K | 0.06% | 287 |
|
|
2023
Q1 | $59.9M | Buy |
1,773,725
+34,000
| +2% | +$1.15M | 0.06% | 282 |
|
|
2022
Q4 | $53.9M | Buy |
1,739,725
+150,800
| +9% | +$5.27M | 0.05% | 302 |
|
|
2022
Q3 | $57M | Buy |
1,588,925
+82,600
| +5% | +$3.32M | 0.06% | 288 |
|
|
2022
Q2 | $57.6M | Buy |
1,506,325
+295,000
| +24% | +$12.1M | 0.05% | 295 |
|
|
2022
Q1 | $53.5M | Buy |
1,211,325
+76,500
| +7% | +$3.09M | 0.04% | 339 |
|
|
2021
Q4 | $46M | Buy |
1,134,825
+900
| +0.1% | +$34.8K | 0.03% | 374 |
|
|
2021
Q3 | $42.4M | Sell |
1,133,925
-22,500
| -2% | -$836K | 0.03% | 379 |
|
|
2021
Q2 | $42.8M | Buy |
1,156,425
+231,750
| +25% | +$8.38M | 0.03% | 389 |
|
|
2021
Q1 | $32.8M | Buy |
924,675
+597,157
| +182% | +$20.8M | 0.02% | 421 |
|
|
2020
Q4 | $10.8M | Buy |
327,518
+43,200
| +15% | +$1.41M | 0.01% | 547 |
|
|
2020
Q3 | $9.03M | Sell |
284,318
-4,005
| -1% | -$118K | 0.01% | 539 |
|
|
2020
Q2 | $7.9M | Buy |
288,323
+198,795
| +222% | +$5.3M | 0.01% | 529 |
|
|
2020
Q1 | $2.15M | Sell |
89,528
-3,538,316
| -98% | -$103M | ﹤0.01% | 586 |
|
|
2019
Q4 | $108M | Sell |
3,627,844
-667,262
| -16% | -$20M | 0.09% | 190 |
|
|
2019
Q3 | $127M | Sell |
4,295,106
-1,483,158
| -26% | -$40.2M | 0.11% | 173 |
|
|
2019
Q2 | $148M | Sell |
5,778,264
-2,638,188
| -31% | -$65.7M | 0.13% | 162 |
|
|
2019
Q1 | $210M | Sell |
8,416,452
-508,489
| -6% | -$11.9M | 0.19% | 134 |
|
|
2018
Q4 | $183M | Sell |
8,924,941
-36,794
| -0.4% | -$839K | 0.19% | 131 |
|
|
2018
Q3 | $213M | Sell |
8,961,735
-77,717
| -0.9% | -$1.85M | 0.18% | 133 |
|
|
2018
Q2 | $207M | Sell |
9,039,452
-924
| -0% | -$21.7K | 0.17% | 142 |
|
|
2018
Q1 | $224M | Sell |
9,040,376
-1,881
| -0% | -$46.7K | 0.21% | 126 |
|
|
2017
Q4 | $241M | Sell |
9,042,257
-1,269,433
| -12% | -$32.9M | 0.22% | 123 |
|
|
2017
Q3 | $265M | Sell |
10,311,690
-6,060,399
| -37% | -$152M | 0.25% | 114 |
|
|
2017
Q2 | $399M | Sell |
16,372,089
-1,181,354
| -7% | -$27.9M | 0.39% | 73 |
|
|
2017
Q1 | $404M | Sell |
17,553,443
-16,094
| -0.1% | -$345K | 0.41% | 67 |
|
|
2016
Q4 | $350M | Sell |
17,569,537
-2,520
| -0% | -$49.7K | 0.38% | 77 |
|
|
2016
Q3 | $362M | Sell |
17,572,057
-38,406
| -0.2% | -$738K | 0.41% | 70 |
|
|
2016
Q2 | $316M | Sell |
17,610,463
-246,557
| -1% | -$4.18M | 0.37% | 78 |
|
|
2016
Q1 | $299M | Sell |
17,857,020
-3,456,737
| -16% | -$50.1M | 0.36% | 78 |
|
|
2015
Q4 | $321M | Sell |
21,313,757
-573,940
| -3% | -$9.14M | 0.37% | 74 |
|
|
2015
Q3 | $319M | Sell |
21,887,697
-263,196
| -1% | -$4.25M | 0.38% | 75 |
|
|
2015
Q2 | $392M | Sell |
22,150,893
-38,833
| -0.2% | -$685K | 0.41% | 67 |
|
|
2015
Q1 | $401M | Sell |
22,189,726
-512,417
| -2% | -$8.94M | 0.42% | 66 |
|
|
2014
Q4 | $377M | Buy |
22,702,143
+1,273,366
| +6% | +$20.3M | 0.4% | 75 |
|
|
2014
Q3 | $323M | Buy |
21,428,777
+222,516
| +1% | +$3.6M | 0.36% | 86 |
|
|
2014
Q2 | $351M | Buy |
21,206,261
+1,503,608
| +8% | +$24.1M | 0.39% | 76 |
|
|
2014
Q1 | $308M | Buy |
19,702,653
+2,665,883
| +16% | +$39.8M | 0.37% | 84 |
|
|
2013
Q4 | $265M | Buy |
17,036,770
+9,972
| +0.1% | +$152K | 0.33% | 93 |
|
|
2013
Q3 | $257M | Buy |
17,026,798
+2,036,870
| +14% | +$29.6M | 0.36% | 91 |
|
|
2013
Q2 | $217M | Buy |
+14,989,928
| New | +$222M | 0.33% | 95 |
|
Other funds holding BIP
SC
ClearBridge Investments's BIP Position: Q1 2026 in Review
ClearBridge Investments increased its Brookfield Infrastructure Partners (BIP) stake by 33% in Q1 2026, buying an estimated $3.68M and bringing the position to 402,205 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #433.
ClearBridge Investments first reported a position in BIP in Q2 2013 and has held it in 52 quarters since. The position peaked at $404M in Q1 2017. 350 funds tracked by Wall St. Rank hold BIP as of Q1 2026.
- ClearBridge Investments held 402,205 shares of Brookfield Infrastructure Partners worth $14.5M as of Q1 2026.
- ClearBridge Investments bought 100,237 Brookfield Infrastructure Partners shares in Q1 2026, an estimated $3.68M.
- Brookfield Infrastructure Partners made up 0.01% of ClearBridge Investments's portfolio in Q1 2026, its #433 holding.
- ClearBridge Investments first reported a position in Brookfield Infrastructure Partners in Q2 2013 and has held it in 52 quarters since.
- ClearBridge Investments's Brookfield Infrastructure Partners position peaked at $404M in Q1 2017.
- 350 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2026.
Based on ClearBridge Investments's 13F filing for Q1 2026, filed 13 May 2026.