Clearbridge Investments Ltd

Investment Portfolio & 13F Holdings Analysis

About

ClearBridge Investments Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 25 holdings worth $3.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001499094
Manager Name: Clearbridge Investments Ltd

Data Enrichment

100% identified

25 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

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

25 positions

Manager:

SEC FilingSEC DataHachi Filing

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ENTERGY CORP /DE/

ETR|29364G103

4623727(-14.8%)

Value:

$395.3B(-3.9%)

NEXTERA ENERGY INC

NEE|65339F101

4465192(+0.3%)

Value:

$316.5B(-0.8%)

TC ENERGY CORP

TRP|87807B107

6122554(+8.7%)

Value:

$289.0B(+10.3%)

WEC ENERGY GROUP, INC.

WEC|92939U106

2351655(+20.5%)

Value:

$256.3B(+39.6%)

OGE ENERGY CORP.

OGE|670837103

5565814(+11.7%)

Value:

$255.8B(+24.4%)

UNION PACIFIC CORP

UNP|907818108

1021187(+3.3%)

Value:

$241.2B(+7.0%)

ONEOK INC /NEW/

OKE|682680103

2216285(+25.7%)

Value:

$219.9B(+24.2%)

PEMBINA PIPELINE CORP

PBA|706327103

5419554(+3.5%)

Value:

$216.9B(+12.1%)

CROWN CASTLE INC.

CCI|22822V101

1673134(+4.5%)

Value:

$174.4B(+20.0%)

ENBRIDGE INC

ENB|29250N105

3535653(+4.6%)

Value:

$156.7B(+7.2%)

Constellation Energy Corp

CEG|21037T109

773213(-5.9%)

Value:

$155.9B(-15.2%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

1734276

Value:

$142.7B

WILLIAMS COMPANIES, INC.

WMB|969457100

2383712(+55.7%)

Value:

$142.5B(+72.0%)

DOMINION ENERGY, INC

D|25746U109

2483777(-42.5%)

Value:

$139.3B(-40.1%)

Brookfield Renewable Corp

BEPC|11285B108

4231929(+46.2%)

Value:

$118.2B(+47.6%)

Ferrovial SE

FER.MC|N3168P101

2521740(+0.8%)

Value:

$113.2B(+7.7%)

South Bow Corp

SOBO.TO|83671M105

4260765(+4.6%)

Value:

$107.4B(+11.9%)

DTE ENERGY CO

DTE|233331107

688366(+15.0%)

Value:

$95.2B(+31.7%)

Cheniere Energy, Inc.

LNG|16411R208

354230(+0.9%)

Value:

$82.0B(+8.7%)

CSX CORP

CSX|126408103

2779748(-26.6%)

Value:

$81.8B(-33.0%)

Instrument	Shares		Other Manager	Value
Entergy Corp /De/(ETRcusip29364G103)	4.6M	QoQ -14.78% (-802.5K) YoY +48.33% (+1.5M)	All Managers (Combined)	$395.3M	QoQ -3.92% (-$16.1M) YoY +19.99% (+$65.9M)
Nextera Energy Inc(NEEcusip65339F101)	4.5M	QoQ +0.28% (-12.9K) YoY -2.55% (-116.9K)	All Managers (Combined)	$316.5M	QoQ -0.82% (-$2.6M) YoY +8.09% (-$23.7M)
Tc Energy Corp(TRPcusip87807B107)	6.1M	QoQ +8.68% (+489.1K) YoY +442.88% (+5.0M)	All Managers (Combined)	$289.0M	QoQ +10.27% (+$26.9M) YoY +537.55% (+$243.7M)
Wec Energy Group, Inc.(WECcusip92939U106)	2.4M	QoQ +20.48% (+399.9K) YoY NEW(+2.4M)	All Managers (Combined)	$256.3M	QoQ +39.63% (+$72.7M) YoY NEW(+$256.3M)
Oge Energy Corp.(OGEcusip670837103)	5.6M	QoQ +11.66% (+581.3K) YoY -1.98% (-112.6K)	All Managers (Combined)	$255.8M	QoQ +24.41% (+$50.2M) YoY +31.33% (-$61.0M)
Union Pacific Corp(UNPcusip907818108)	1.0M	QoQ +3.31% (+32.7K) YoY -11.85% (-137.3K)	All Managers (Combined)	$241.2M	QoQ +7.02% (+$15.8M) YoY -15.32% (-$43.7M)
Oneok Inc /New/(OKEcusip682680103)	2.2M	QoQ +25.68% (+452.9K) YoY NEW(+2.2M)	All Managers (Combined)	$219.9M	QoQ +24.20% (+$42.9M) YoY NEW(+$219.9M)
Pembina Pipeline Corp(PBAcusip706327103)	5.4M	QoQ +3.45% (+181.2K) YoY -24.44% (-1.8M)	All Managers (Combined)	$216.9M	QoQ +12.08% (+$23.4M) YoY -14.41% (-$36.6M)
Crown Castle Inc.(CCIcusip22822V101)	1.7M	QoQ +4.46% (+71.6K) YoY -36.45% (-959.7K)	All Managers (Combined)	$174.4M	QoQ +19.97% (+$29.0M) YoY -37.41% (-$104.2M)
Enbridge Inc(ENBcusip29250N105)	3.5M	QoQ +4.62% (+156.2K) YoY +195.79% (+2.3M)	All Managers (Combined)	$156.7M	QoQ +7.21% (+$10.5M) YoY +262.26% (+$113.4M)
Constellation Energy Corp(CEGcusip21037T109)	773.2K	QoQ -5.86% (-48.2K) YoY -11.78% (-103.3K)	All Managers (Combined)	$155.9M	QoQ -15.15% (-$27.9M) YoY -3.77% (-$6.1M)
Public Service Enterprise Group Inc(PEGcusip744573106)	1.7M	QoQ NEW(+1.7M) YoY -27.19% (-647.7K)	All Managers (Combined)	$142.7M	QoQ NEW(+$142.7M) YoY -10.27% (-$16.3M)
Williams Companies, Inc.(WMBcusip969457100)	2.4M	QoQ +55.72% (+853.0K) YoY NEW(+2.4M)	All Managers (Combined)	$142.5M	QoQ +71.95% (+$59.6M) YoY NEW(+$142.5M)
Dominion Energy, Inc(Dcusip25746U109)	2.5M	QoQ -42.45% (-1.8M) YoY -52.30% (-2.7M)	All Managers (Combined)	$139.3M	QoQ -40.09% (-$93.2M) YoY -45.63% (-$116.9M)
Brookfield Renewable Corp(BEPCcusip11285B108)	4.2M	QoQ +46.18% (+1.3M) YoY NEW(+4.2M)	All Managers (Combined)	$118.2M	QoQ +47.56% (+$38.1M) YoY NEW(+$118.2M)
Ferrovial Se(FER.MCcusipN3168P101)	2.5M	QoQ +0.84% (+21.1K) YoY NEW(+2.5M)	All Managers (Combined)	$113.2M	QoQ +7.74% (+$8.1M) YoY NEW(+$113.2M)
South Bow Corp(SOBO.TOcusip83671M105)	4.3M	QoQ +4.62% (+188.4K) YoY NEW(+4.3M)	All Managers (Combined)	$107.4M	QoQ +11.86% (+$11.4M) YoY NEW(+$107.4M)
Dte Energy Co(DTEcusip233331107)	688.4K	QoQ +15.03% (+90.0K) YoY NEW(+688.4K)	All Managers (Combined)	$95.2M	QoQ +31.72% (+$22.9M) YoY NEW(+$95.2M)
Cheniere Energy, Inc.(LNGcusip16411R208)	354.2K	QoQ +0.91% (+3.2K) YoY +23.57% (+67.6K)	All Managers (Combined)	$82.0M	QoQ +8.67% (+$6.5M) YoY +77.29% (+$35.7M)
Csx Corp(CSXcusip126408103)	2.8M	QoQ -26.57% (-1.0M) YoY -31.00% (-1.2M)	All Managers (Combined)	$81.8M	QoQ -33.03% (-$40.4M) YoY -45.22% (-$67.5M)