ClearBridge Investments Ltd
Last filed Aug 12, 2025
Inactive · not filing 13F
$4.56B
25
62.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2025 | |||||
 EMA | $424M | 9.29% | 2.42% | New | Q2 2025 |
 ETR | $387M | 8.49% | 1.04% | +0.8% | Q4 2016 |
 NEE | $362M | 7.94% | 0.25% | +16.9% | Q4 2015 |
 TRP | $317M | 6.96% | Not reported | +6.3% | Q2 2019 |
 CEG | $260M | 5.71% | 0.26% | +4.3% | Q1 2022 |
 OGE | $250M | 5.48% | 2.80% | +1.3% | Q4 2016 |
 WEC | $246M | 5.40% | 0.73% | +0.5% | Q2 2017 |
 PBA | $204M | 4.48% | 0.94% | +0.5% | Q3 2016 |
 UNP | $194M | 4.25% | 0.14% | -17.4% | Q4 2014 |
 CNI | $184M | 4.04% | 0.28% | +117.5% | Q2 2017 |
 OKE | $183M | 4.00% | 0.36% | +0.9% | Q4 2016 |
 CCI | $176M | 3.87% | 0.39% | +2.6% | Q4 2014 |
 PEG | $174M | 3.82% | 0.41% | +19.4% | Q4 2016 |
 FER | $170M | 3.72% | 0.44% | +25.5% | Q3 2024 |
 ENB | $164M | 3.59% | 0.17% | +2.3% | Q3 2016 |
 SOBO | $157M | 3.44% | 2.91% | +42.0% | Q4 2024 |
 WMB | $152M | 3.33% | 0.20% | +1.5% | Q4 2016 |
 BEPC | $141M | 3.10% | 2.50% | +1.9% | Q3 2020 |
 DTE | $89.5M | 1.96% | 0.33% | -1.8% | Q4 2016 |
 CSX | $88.9M | 1.95% | 0.15% | -2.0% | Q4 2014 |
 LNG | $84.6M | 1.86% | 0.16% | -1.9% | Q3 2017 |
 CWEN | $80M | 1.75% | 1.24% | Not reported | Q3 2018 |
 CNP | $70.9M | 1.55% | 0.30% | -1.8% | Q4 2016 |
 EXC | $490K | 0.01% | 0.00% | +11.1% | Q4 2016 |
 AWK | $369K | 0.01% | 0.00% | -9.9% | Q2 2015 |
| Q1 2025 | |||||
| ETR | $395M | 10.26% | 1.07% | -14.8% | Q4 2016 |
| NEE | $317M | 8.22% | 0.22% | +0.3% | Q4 2015 |
| TRP | $289M | 7.50% | Not reported | +8.7% | Q2 2019 |
| WEC | $256M | 6.65% | 0.74% | +20.5% | Q2 2017 |
| OGE | $256M | 6.64% | 2.76% | +11.7% | Q4 2016 |
| UNP | $241M | 6.26% | 0.17% | +3.3% | Q4 2014 |
| OKE | $220M | 5.71% | 0.35% | +25.7% | Q4 2016 |
| PBA | $217M | 5.63% | 0.93% | +3.5% | Q3 2016 |
| CCI | $174M | 4.53% | 0.38% | +4.5% | Q4 2014 |
| ENB | $157M | 4.07% | 0.16% | +4.6% | Q3 2016 |
| CEG | $156M | 4.05% | 0.25% | -5.9% | Q1 2022 |
| PEG | $143M | 3.71% | 0.35% | Not reported | Q4 2016 |
| WMB | $142M | 3.70% | 0.20% | +55.7% | Q4 2016 |
 D | $139M | 3.62% | 0.29% | -42.5% | Q4 2016 |
| BEPC | $118M | 3.07% | 2.46% | +46.2% | Q3 2020 |
| FER | $113M | 2.94% | 0.35% | +0.8% | Q3 2024 |
| SOBO | $107M | 2.79% | 2.05% | +4.6% | Q4 2024 |
| DTE | $95.2M | 2.47% | 0.33% | +15.0% | Q4 2016 |
| LNG | $82M | 2.13% | 0.16% | +0.9% | Q3 2017 |
| CSX | $81.8M | 2.12% | 0.15% | -26.6% | Q4 2014 |
| CNI | $79.3M | 2.06% | 0.13% | +1.2% | Q2 2017 |
| CNP | $71.2M | 1.85% | 0.30% | +0.9% | Q4 2016 |
| EXC | $468K | 0.01% | 0.00% | +43.1% | Q4 2016 |
| AWK | $434K | 0.01% | 0.00% | -7.6% | Q2 2015 |
 IHS | $57.5K | 0.00% | 0.00% | New | Q1 2025 |
| Q4 2024 | |||||
| ETR | $411M | 10.79% | 1.27% | -5.4% | Q4 2016 |
| NEE | $319M | 8.37% | 0.22% | +19.1% | Q4 2015 |
| TRP | $262M | 6.87% | Not reported | +9.8% | Q2 2019 |
| D | $232M | 6.10% | 0.51% | -3.3% | Q4 2016 |
| UNP | $225M | 5.91% | 0.16% | +2.8% | Q4 2014 |
| OGE | $206M | 5.39% | 2.48% | -2.3% | Q4 2016 |
| PBA | $194M | 5.08% | 0.90% | -15.7% | Q3 2016 |
| CEG | $184M | 4.82% | 0.26% | +3.7% | Q1 2022 |
| WEC | $184M | 4.81% | 0.61% | +4.6% | Q2 2017 |
| OKE | $177M | 4.64% | 0.30% | Not reported | Q4 2016 |
 PCG | $151M | 3.96% | 0.34% | +10.0% | Q3 2016 |
| ENB | $146M | 3.83% | 0.16% | -1.2% | Q3 2016 |
| CCI | $145M | 3.81% | 0.37% | -23.6% | Q4 2014 |
| CSX | $122M | 3.20% | 0.20% | +10.6% | Q4 2014 |
| FER | $105M | 2.76% | 0.35% | +69.3% | Q3 2024 |
| SOBO | $96M | 2.52% | 1.96% | New | Q4 2024 |
 ES | $84.4M | 2.21% | 0.40% | -16.2% | Q2 2017 |
| WMB | $82.8M | 2.17% | 0.13% | -18.5% | Q4 2016 |
| CNI | $81.6M | 2.14% | 0.13% | +73.2% | Q2 2017 |
| BEPC | $80.1M | 2.10% | 1.68% | +31.1% | Q3 2020 |
| LNG | $75.4M | 1.98% | 0.16% | +10.0% | Q3 2017 |
| DTE | $72.3M | 1.89% | 0.29% | +10.1% | Q4 2016 |
| CNP | $61.8M | 1.62% | 0.30% | -11.0% | Q4 2016 |
 AMT | $61M | 1.60% | 0.07% | -72.7% | Q4 2014 |
 XIFR | $53.8M | 1.41% | 3.23% | -1.4% | Q4 2015 |
| AWK | $397K | 0.01% | 0.00% | -10.3% | Q2 2015 |
| EXC | $267K | 0.01% | 0.00% | -10.3% | Q4 2016 |
| Q3 2024 | |||||
| ETR | $377M | 9.45% | 1.34% | -8.6% | Q4 2016 |
| NEE | $316M | 7.91% | 0.18% | -18.7% | Q4 2015 |
| AMT | $283M | 7.09% | 0.26% | -15.6% | Q4 2014 |
| D | $258M | 6.46% | 0.53% | -11.4% | Q4 2016 |
| PBA | $256M | 6.41% | 1.13% | -5.2% | Q3 2016 |
| CCI | $249M | 6.22% | 0.48% | -17.9% | Q4 2014 |
| TRP | $244M | 6.11% | Not reported | +367.6% | Q2 2019 |
| UNP | $237M | 5.94% | 0.16% | -11.4% | Q4 2014 |
| OGE | $209M | 5.24% | 2.54% | -12.5% | Q4 2016 |
| CEG | $206M | 5.16% | 0.25% | -22.7% | Q1 2022 |
| WEC | $179M | 4.49% | 0.59% | Not reported | Q2 2017 |
| ENB | $139M | 3.48% | 0.16% | +196.1% | Q3 2016 |
| PCG | $134M | 3.37% | 0.32% | -2.6% | Q3 2016 |
| ES | $119M | 2.99% | 0.48% | -21.9% | Q2 2017 |
| CSX | $118M | 2.96% | 0.18% | -2.1% | Q4 2014 |
| PEG | $96.2M | 2.41% | 0.22% | -53.2% | Q4 2016 |
| WMB | $85.7M | 2.15% | 0.15% | Not reported | Q4 2016 |
| XIFR | $84.7M | 2.12% | 3.28% | -23.8% | Q4 2015 |
| CNI | $73.6M | 1.84% | 0.07% | Not reported | Q2 2017 |
| BEPC | $72.1M | 1.81% | 1.28% | +31.8% | Q3 2020 |
| DTE | $69.8M | 1.75% | 0.26% | Not reported | Q4 2016 |
| CNP | $64.4M | 1.61% | 0.34% | +28.4% | Q4 2016 |
| FER | $63M | 1.58% | Not reported | New | Q3 2024 |
| LNG | $57.4M | 1.44% | 0.14% | -18.6% | Q3 2017 |
| AWK | $519K | 0.01% | 0.00% | -14.4% | Q2 2015 |
| EXC | $321K | 0.01% | 0.00% | -14.5% | Q4 2016 |