Clearbridge-Investments
AI_NATIVE detailed information: This accession holds the following tickers:[ "BEPC", "PBA", "SOBO.TO", "CCI", "D", "UNP", "FER.MC", "EXC", "OKE", "ENB", "OGE", "ETR", "WEC", "IHS", "PEG", "WMB", "DTE", "TRP", "CNI", "CNP", "LNG", "CEG", "CSX", "NEE", "AWK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 25
- Total Value
- 3851626065
- Accession Number
- 0001499094-25-000003
- Form Type
- 13F-HR
- Manager Name
- Clearbridge-Investments
Data Enrichment
100% identified25 identified0 unidentified
Holdings
25 positions • $3.9B total value
Manager:
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Shares:813.7K
Value:$79.3M
% of Portfolio:2.1% ($79.3M/$3.9B)
Shares:2.9K
Value:$434.4K
% of Portfolio:0.0% ($434.4K/$3.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 813.7K | YoY NEW(+813.7K) | All Managers (Combined) | $79.3M | 2.1% ($79.3M/$3.9B) | YoY NEW(+$79.3M) | |
| 2.0M | All Managers (Combined) | $71.2M | 1.8% ($71.2M/$3.9B) | |||
EXELON CORP(EXCcusip30161N101) | 10.1K | All Managers (Combined) | $467.6K | 0.0% ($467.6K/$3.9B) | ||
| 2.9K | All Managers (Combined) | $434.4K | 0.0% ($434.4K/$3.9B) | |||
IHS Holding Ltd(IHScusipG4701H109) | 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $57.5K | 0.0% ($57.5K/$3.9B) | QoQ NEW(+$57.5K) YoY NEW(+$57.5K) |