Clearbridge Investments Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 25Value: $3.9BLatest: 2025Q1

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.

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

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: clearbridge-investments
Manager Name: Clearbridge-Investments

Data Enrichment

100% identified

25 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $3.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ENTERGY CORP /DE/

ETR|29364G103

Shares:4.6M

Value:$395.3M

% of Portfolio:10.3% ($395.3M/$3.9B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.5M

Value:$316.5M

% of Portfolio:8.2% ($316.5M/$3.9B)

TC ENERGY CORP

TRP|87807B107

Shares:6.1M

Value:$289.0M

% of Portfolio:7.5% ($289.0M/$3.9B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.4M

Value:$256.3M

% of Portfolio:6.7% ($256.3M/$3.9B)

OGE ENERGY CORP.

OGE|670837103

Shares:5.6M

Value:$255.8M

% of Portfolio:6.6% ($255.8M/$3.9B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.0M

Value:$241.2M

% of Portfolio:6.3% ($241.2M/$3.9B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.2M

Value:$219.9M

% of Portfolio:5.7% ($219.9M/$3.9B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:5.4M

Value:$216.9M

% of Portfolio:5.6% ($216.9M/$3.9B)

CROWN CASTLE INC.

CCI|22822V101

Shares:1.7M

Value:$174.4M

% of Portfolio:4.5% ($174.4M/$3.9B)

ENBRIDGE INC

ENB|29250N105

Shares:3.5M

Value:$156.7M

% of Portfolio:4.1% ($156.7M/$3.9B)

Constellation Energy Corp

CEG|21037T109

Shares:773.2K

Value:$155.9M

% of Portfolio:4.0% ($155.9M/$3.9B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:1.7M

Value:$142.7M

% of Portfolio:3.7% ($142.7M/$3.9B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:2.4M

Value:$142.5M

% of Portfolio:3.7% ($142.5M/$3.9B)

DOMINION ENERGY, INC

D|25746U109

Shares:2.5M

Value:$139.3M

% of Portfolio:3.6% ($139.3M/$3.9B)

Brookfield Renewable Corp

BEPC|11285B108

Shares:4.2M

Value:$118.2M

% of Portfolio:3.1% ($118.2M/$3.9B)

Ferrovial SE

FER.MC|N3168P101

Shares:2.5M

Value:$113.2M

% of Portfolio:2.9% ($113.2M/$3.9B)

South Bow Corp

SOBO.TO|83671M105

Shares:4.3M

Value:$107.4M

% of Portfolio:2.8% ($107.4M/$3.9B)

DTE ENERGY CO

DTE|233331107

Shares:688.4K

Value:$95.2M

% of Portfolio:2.5% ($95.2M/$3.9B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:354.2K

Value:$82.0M

% of Portfolio:2.1% ($82.0M/$3.9B)

CSX CORP

CSX|126408103

Shares:2.8M

Value:$81.8M

% of Portfolio:2.1% ($81.8M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERGY CORP /DE/(ETRcusip29364G103)	4.6M	QoQ -14.78% (-802.5K) YoY +48.33% (+1.5M)	All Managers (Combined)	$395.3M	10.3% ($395.3M/$3.9B)	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	8.2% ($316.5M/$3.9B)	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	7.5% ($289.0M/$3.9B)	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	6.7% ($256.3M/$3.9B)	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	6.6% ($255.8M/$3.9B)	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	6.3% ($241.2M/$3.9B)	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	5.7% ($219.9M/$3.9B)	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	5.6% ($216.9M/$3.9B)	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	4.5% ($174.4M/$3.9B)	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	4.1% ($156.7M/$3.9B)	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	4.0% ($155.9M/$3.9B)	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	3.7% ($142.7M/$3.9B)	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	3.7% ($142.5M/$3.9B)	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	3.6% ($139.3M/$3.9B)	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	3.1% ($118.2M/$3.9B)	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	2.9% ($113.2M/$3.9B)	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	2.8% ($107.4M/$3.9B)	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	2.5% ($95.2M/$3.9B)	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	2.1% ($82.0M/$3.9B)	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	2.1% ($81.8M/$3.9B)	QoQ -33.03% (-$40.4M) YoY -45.22% (-$67.5M)