Q2 2025 · 13F-HR
ClearBridge Investments Ltdholdings as filed
Filed 2025-08-12 · accession 0001499094-25-000004
$4.56B
Reported value
25
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 290876101 | EMA | Emera Inc | $423.9M | 9.29% | 6,872,575 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $387.4M | 8.49% | 4,660,531 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $362.3M | 7.94% | 5,218,965 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $317.4M | 6.96% | 6,506,102 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $260.3M | 5.71% | 806,516 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $250.1M | 5.48% | 5,635,273 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $246.4M | 5.40% | 2,364,236 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $204.4M | 4.48% | 5,448,687 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $194.0M | 4.25% | 843,041 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $184.1M | 4.04% | 1,769,970 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $182.6M | 4.00% | 2,236,877 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $176.4M | 3.87% | 1,716,795 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $174.2M | 3.82% | 2,069,913 | Common | SOLE |
| N3168P101 | FER | Ferrovial SE | $169.5M | 3.72% | 3,164,782 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $163.9M | 3.59% | 3,615,519 | Common | SOLE |
| 83671M105 | SOBO | South Bow Corp | $156.7M | 3.44% | 6,048,760 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $151.9M | 3.33% | 2,418,494 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable Corp | $141.3M | 3.10% | 4,310,060 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $89.5M | 1.96% | 676,040 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $88.9M | 1.95% | 2,725,112 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $84.6M | 1.86% | 347,562 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc | $80.0M | 1.75% | 2,500,083 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $70.9M | 1.55% | 1,930,459 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $489,647 | 0.01% | 11,277 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $369,198 | 0.01% | 2,654 | 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.