EdgeMarket › What Clearbridge Investments Ltd reported owning
What Clearbridge Investments Ltd reported owning
As filed on Form 13F for the quarter ending 2025-06-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.6BPositions
25Quarter
2025-06-30Shown below
25largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| EMA EMERA INC | 423.9M | 9.3% | 6.9M | 50.08 | +4.4% |
| ETR ENTERGY CORP /DE/ | 387.4M | 8.5% | 4.7M | 104.62 | +16.5% |
| NEE NEXTERA ENERGY INC | 362.3M | 7.9% | 5.2M | 83.65 | +9.8% |
| TRP TC ENERGY CORP | 317.4M | 7.0% | 6.5M | 62.02 | +19.6% |
| CEG Constellation Energy Corp | 260.3M | 5.7% | 806.5K | 272.88 | -13.2% |
| OGE OGE ENERGY CORP. | 250.1M | 5.5% | 5.6M | 45.62 | +0.8% |
| WEC WEC ENERGY GROUP, INC. | 246.4M | 5.4% | 2.4M | 106.01 | -2.7% |
| PBA PEMBINA PIPELINE CORP | 204.4M | 4.5% | 5.4M | 48.73 | +29.6% |
| UNP UNION PACIFIC CORP | 194.0M | 4.3% | 843.0K | 308.05 | +36.5% |
| CNI CANADIAN NATIONAL RAILWAY CO | 184.1M | 4.0% | 1.8M | 129.84 | +38.4% |
| OKE ONEOK INC /NEW/ | 182.6M | 4.0% | 2.2M | 93.33 | +26.7% |
| CCI CROWN CASTLE INC. | 176.4M | 3.9% | 1.7M | 75.51 | -26.6% |
| PEG PUBLIC SERVICE ENTERPRISE GROUP INC | 174.2M | 3.8% | 2.1M | 72.61 | -14.7% |
| FER Ferrovial N.V. | 169.5M | 3.7% | 3.2M | 62.84 | +13.4% |
| ENB ENBRIDGE INC | 163.9M | 3.6% | 3.6M | 50.46 | +5.1% |
| SOBO South Bow Corp | 156.7M | 3.4% | 6.0M | 37.72 | +34.3% |
| WMB WILLIAMS COMPANIES, INC. | 151.9M | 3.3% | 2.4M | 70.49 | +23.2% |
| BEPC Brookfield Renewable Corp | 141.3M | 3.1% | 4.3M | 33.25 | -0.5% |
| DTE DTE ENERGY CO | 89.5M | 2.0% | 676.0K | 135.22 | -3.8% |
| CSX CSX CORP | 88.9M | 1.9% | 2.7M | 51.59 | +43.3% |
| LNG Cheniere Energy, Inc. | 84.6M | 1.9% | 347.6K | 277.51 | +17.6% |
| CWEN Clearway Energy, Inc. | 80.0M | 1.8% | 2.5M | 32.56 | +7.4% |
| CNP CENTERPOINT ENERGY INC | 70.9M | 1.6% | 1.9M | 38.77 | +0.7% |
| EXC EXELON CORP | 489.6K | 0.0% | 11.3K | 43.78 | -2.5% |
| AWK American Water Works Company, Inc. | 369.2K | 0.0% | 2.7K | 135.39 | -7.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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