Institutional
ClearBridge Investments Ltd
CIK 0001499094
$4.56B
Reported AUM
25
Positions
Q2 2025
Period
2025-08-12
Filed
Editorial summary
Summary for ClearBridge Investments Ltd · Q2 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMA | Emera Inc | $54.11 | 0.17% | 16.87% | 44.09% | $423.9M | 9.29% | — | HELD |
| 2 | ETR | Entergy Corp | $108.03 | 0.22% | 24.11% | 132.31% | $387.4M | 8.49% | — | HELD |
| 3 | NEE | NextEra Energy Inc | $87.93 | -0.60% | 29.29% | 19.57% | $362.3M | 7.94% | — | HELD |
| 4 | TRP | TC Energy Corp | $68.09 | 1.20% | 41.78% | 81.43% | $317.4M | 6.96% | — | HELD |
| 5 | CEG | Constellation Energy Corp | $263.56 | 2.17% | -23.91% | 479.99% | $260.3M | 5.71% | — | HELD |
| 6 | OGE | OGE Energy Corp | $47.26 | -1.11% | 8.31% | 65.47% | $250.1M | 5.48% | — | HELD |
| 7 | WEC | WEC Energy Group Inc | $110.05 | -1.11% | 3.33% | 37.15% | $246.4M | 5.40% | — | HELD |
| 8 | PBA | Pembina Pipeline Corp | $50.43 | 0.04% | 38.61% | 110.32% | $204.4M | 4.48% | — | HELD |
| 9 | UNP | Union Pacific Corp | $289.39 | -0.96% | 34.09% | 47.81% | $194.0M | 4.25% | — | HELD |
| 10 | CNI | Canadian National Railway Co | $127.13 | -2.09% | 42.42% | 21.73% | $184.1M | 4.04% | — | HELD |
| 11 | OKE | Oneok Inc | $89.07 | -1.03% | 16.74% | 118.22% | $182.6M | 4.00% | — | HELD |
| 12 | CCI | Crown Castle Inc | $76.51 | -3.26% | -24.97% | -50.02% | $176.4M | 3.87% | — | HELD |
| 13 | PEG | Public Service Enterprise Group Inc | $77.55 | -0.26% | -10.18% | 42.94% | $174.2M | 3.82% | — | HELD |
| 14 | FER | Ferrovial SE | $65.12 | 4.13% | 29.79% | 153.82% | $169.5M | 3.72% | — | HELD |
| 15 | ENB | Enbridge Inc | $55.44 | 0.54% | 24.25% | 87.29% | $163.9M | 3.59% | — | HELD |
| 16 | SOBO | South Bow Corp | $37.42 | 0.21% | 46.15% | 56.95% | $156.7M | 3.44% | — | HELD |
| 17 | WMB | Williams Cos Inc/The | $70.91 | 1.11% | 20.12% | 257.42% | $151.9M | 3.33% | — | HELD |
| 18 | BEPC | Brookfield Renewable Corp | $33.14 | 3.18% | 1.75% | -7.11% | $141.3M | 3.10% | — | HELD |
| 19 | DTE | DTE Energy Co | $141.70 | -1.27% | 5.93% | 38.96% | $89.5M | 1.96% | — | HELD |
| 20 | CSX | CSX Corp | $50.19 | -1.08% | 46.98% | 66.46% | $88.9M | 1.95% | — | HELD |
| 21 | LNG | Cheniere Energy Inc | $258.06 | -0.21% | 9.58% | 210.12% | $84.6M | 1.86% | — | HELD |
| 22 | CWEN | Clearway Energy Inc | $31.73 | 3.09% | 1.96% | 28.27% | $80.0M | 1.75% | — | HELD |
| 23 | CNP | CenterPoint Energy Inc | $42.15 | -1.82% | 13.11% | 92.97% | $70.9M | 1.55% | — | HELD |
| 24 | EXC | Exelon Corp | $45.58 | -3.08% | 4.28% | 52.17% | $490K | 0.01% | — | HELD |
| 25 | AWK | American Water Works Co Inc | $136.81 | -0.93% | -2.74% | -16.16% | $369K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001499094-25-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.