ClearBridge Investments Ltd 13F Holdings · last filed Q2 2025
ClearBridge Investments Ltd reported 25 securities worth $4.56B in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: EMA (9.29%), ETR (8.49%), NEE (7.94%). Among its top 25 positions this quarter: 2 new, 17 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EMA | Emera Inc | $423.9M | 9.29% | 6.9M | New |
| 2 | ETR | Entergy Corp | $387.4M | 8.49% | 4.7M | Added |
| 3 | NEE | NextEra Energy Inc | $362.3M | 7.94% | 5.2M | Added |
| 4 | TRP | TC Energy Corp | $317.4M | 6.96% | 6.5M | Added |
| 5 | CEG | Constellation Energy Corp | $260.3M | 5.71% | 806,516 | Added |
| 6 | OGE | OGE Energy Corp | $250.1M | 5.48% | 5.6M | Added |
| 7 | WEC | WEC Energy Group Inc | $246.4M | 5.40% | 2.4M | Added |
| 8 | PBA | Pembina Pipeline Corp | $204.4M | 4.48% | 5.4M | Added |
| 9 | UNP | Union Pacific Corp | $194.0M | 4.25% | 843,041 | Trimmed |
| 10 | CNI | Canadian National Railway Co | $184.1M | 4.04% | 1.8M | Added |
| 11 | OKE | Oneok Inc | $182.6M | 4.00% | 2.2M | Added |
| 12 | CCI | Crown Castle Inc | $176.4M | 3.87% | 1.7M | Added |
| 13 | PEG | Public Service Enterprise Group Inc | $174.2M | 3.82% | 2.1M | Added |
| 14 | FER | Ferrovial SE | $169.5M | 3.72% | 3.2M | Added |
| 15 | ENB | Enbridge Inc | $163.9M | 3.59% | 3.6M | Added |
| 16 | SOBO | South Bow Corp | $156.7M | 3.44% | 6.0M | Added |
| 17 | WMB | Williams Cos Inc/The | $151.9M | 3.33% | 2.4M | Added |
| 18 | BEPC | Brookfield Renewable Corp | $141.3M | 3.10% | 4.3M | Added |
| 19 | DTE | DTE Energy Co | $89.5M | 1.96% | 676,040 | Trimmed |
| 20 | CSX | CSX Corp | $88.9M | 1.95% | 2.7M | Trimmed |
| 21 | LNG | Cheniere Energy Inc | $84.6M | 1.86% | 347,562 | Trimmed |
| 22 | CWEN | Clearway Energy Inc | $80.0M | 1.75% | 2.5M | New |
| 23 | CNP | CenterPoint Energy Inc | $70.9M | 1.55% | 1.9M | Trimmed |
| 24 | AWK | American Water Works Co Inc | $369,198 | 0.01% | 2,654 | Trimmed |
| 25 | EXC | Exelon Corp | $489,647 | 0.01% | 11,277 | Added |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR