Q1 2025 · 13F-HR
ClearBridge Investments Ltdholdings as filed
Filed 2025-05-13 · accession 0001499094-25-000003
$3.85B
Reported value
25
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29364G103 | ETR | Entergy Corp | $395.3M | 10.3% | 4,623,727 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $316.5M | 8.22% | 4,465,192 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $289.0M | 7.50% | 6,122,554 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $256.3M | 6.65% | 2,351,655 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $255.8M | 6.64% | 5,565,814 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $241.2M | 6.26% | 1,021,187 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $219.9M | 5.71% | 2,216,285 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $216.9M | 5.63% | 5,419,554 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $174.4M | 4.53% | 1,673,134 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $156.7M | 4.07% | 3,535,653 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $155.9M | 4.05% | 773,213 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $142.7M | 3.71% | 1,734,276 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $142.5M | 3.70% | 2,383,712 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $139.3M | 3.62% | 2,483,777 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable Corp | $118.2M | 3.07% | 4,231,929 | Common | SOLE |
| N3168P101 | FER | Ferrovial SE | $113.2M | 2.94% | 2,521,740 | Common | SOLE |
| 83671M105 | SOBO | South Bow Corp | $107.4M | 2.79% | 4,260,765 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $95.2M | 2.47% | 688,366 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $82.0M | 2.13% | 354,230 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $81.8M | 2.12% | 2,779,748 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $79.3M | 2.06% | 813,690 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $71.2M | 1.85% | 1,964,804 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $467,574 | 0.01% | 10,147 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $434,446 | 0.01% | 2,945 | Common | SOLE |
| G4701H109 | IHS | IHS Holding Ltd | $57,519 | 0.00% | 11,019 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.