Clearbridge Investments Ltd

13F-HR • 2025-03-31

Data Enrichment

100% identified

25 identified0 unidentified

Holdings

Manager:

25 positions • $3,851,626.065K total value

25 positions

Manager:

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CANADIAN NATIONAL RAILWAY CO

813690(+1.2%)

Value:

$79.3B(-2.9%)

CENTERPOINT ENERGY INC

1964804(+0.9%)

Value:

$71.2B(+15.2%)

EXELON CORP

10147(+43.1%)

Value:

$467.6M(+75.2%)

American Water Works Company, Inc.

2945(-7.6%)

Value:

$434.4M(+9.5%)

IHS Holding Ltd

11019

Value:

$57.5M

Instrument	Shares		Other Manager	Value
Canadian National Railway Co(CNIcusip136375102)	813.7K	QoQ +1.17% (-9.5K) YoY NEW(+813.7K)	All Managers (Combined)	$79.3M	QoQ -2.85% (-$2.3M) YoY NEW(+$79.3M)
Centerpoint Energy Inc(CNPcusip15189T107)	2.0M	QoQ +0.89% (+17.4K) YoY +11.52% (+203.1K)	All Managers (Combined)	$71.2M	QoQ +15.20% (+$9.4M) YoY +41.82% (+$21.0M)
Exelon Corp(EXCcusip30161N101)	10.1K	QoQ +43.13% (+3.1K) YoY +9.79% (+905)	All Managers (Combined)	$467.6K	QoQ +75.23% (+$200.7K) YoY +34.66% (+$120.4K)
American Water Works Company, Inc.(AWKcusip030420103)	2.9K	QoQ -7.56% (-241) YoY -29.05% (-1.2K)	All Managers (Combined)	$434.4K	QoQ +9.53% (-$37.8K) YoY -14.36% (-$72.8K)
Ihs Holding Ltd(IHScusipG4701H109)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$57.5K	QoQ NEW(+$57.5K) YoY NEW(+$57.5K)