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ClearBridge Investments Ltd
Period ended Jun 30, 2025 · Latest filing Aug 12, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $4,561,676,602
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Emera Inc · COM · 290876101 · shares: $423,900,426
- Entergy Corp · COM · 29364G103 · shares: $387,383,337
- NextEra Energy Inc · COM · 65339F101 · shares: $362,300,550
- TC Energy Corp · COM · 87807B107 · shares: $317,432,716
- Constellation Energy Corp · COM · 21037T109 · shares: $260,311,104
- OGE Energy Corp · COM · 670837103 · shares: $250,093,416
- WEC Energy Group Inc · COM · 92939U106 · shares: $246,353,391
- Pembina Pipeline Corp · COM · 706327103 · shares: $204,380,249
- Union Pacific Corp · COM · 907818108 · shares: $193,966,873
- Canadian National Railway Co · COM · 136375102 · shares: $184,147,679
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Emera Inc | COM | 290876101 | — | 6,872,575 shares | $423,900,426 |
| Entergy Corp | COM | 29364G103 | — | 4,660,531 shares | $387,383,337 |
| NextEra Energy Inc | COM | 65339F101 | — | 5,218,965 shares | $362,300,550 |
| TC Energy Corp | COM | 87807B107 | — | 6,506,102 shares | $317,432,716 |
| Constellation Energy Corp | COM | 21037T109 | — | 806,516 shares | $260,311,104 |
| OGE Energy Corp | COM | 670837103 | — | 5,635,273 shares | $250,093,416 |
| WEC Energy Group Inc | COM | 92939U106 | — | 2,364,236 shares | $246,353,391 |
| Pembina Pipeline Corp | COM | 706327103 | — | 5,448,687 shares | $204,380,249 |
| Union Pacific Corp | COM | 907818108 | — | 843,041 shares | $193,966,873 |
| Canadian National Railway Co | COM | 136375102 | — | 1,769,970 shares | $184,147,679 |
| Oneok Inc | COM | 682680103 | — | 2,236,877 shares | $182,596,270 |
| Crown Castle Inc | COM | 22822V101 | — | 1,716,795 shares | $176,366,350 |
| Public Service Enterprise Group Inc | COM | 744573106 | — | 2,069,913 shares | $174,245,276 |
| Ferrovial SE | ORD SHS | N3168P101 | — | 3,164,782 shares | $169,537,371 |
| Enbridge Inc | COM | 29250N105 | — | 3,615,519 shares | $163,855,321 |
| South Bow Corp | COM | 83671M105 | — | 6,048,760 shares | $156,723,372 |
| Williams Cos Inc/The | COM | 969457100 | — | 2,418,494 shares | $151,905,608 |
| Brookfield Renewable Corp | CL A EX SUB VTG | 11285B108 | — | 4,310,060 shares | $141,283,767 |
| DTE Energy Co | COM | 233331107 | — | 676,040 shares | $89,548,258 |
| CSX Corp | COM | 126408103 | — | 2,725,112 shares | $88,920,405 |
| Cheniere Energy Inc | COM NEW | 16411R208 | — | 347,562 shares | $84,638,298 |
| Clearway Energy Inc | CL C | 18539C204 | — | 2,500,083 shares | $80,002,656 |
| CenterPoint Energy Inc | COM | 15189T107 | — | 1,930,459 shares | $70,925,064 |
| Exelon Corp | COM | 30161N101 | — | 11,277 shares | $489,647 |
| American Water Works Co Inc | COM | 030420103 | — | 2,654 shares | $369,198 |