ClearBridge Investments Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), ClearBridge Investments Ltd reported 25 stock positions worth $3.9 billion. Its top holding was Entergy (ETR) at 10.3% of the portfolio, followed by Nextera Energy (NEE, 8.2%) and TC Energy (TRP, 7.5%). Compared with Q4 2024, it opened 2 new positions, sold out of 4, added to 18 and reduced 5. The biggest buy was a new position in Public Service Enterprise GP (PEG) and the biggest sale an exit from P G & E (PCG).
- Most Recent 13F
- Q2 2025
- Location
- Sydney, C3
- CIK
- 0001499094
- Portfolio Value
- $3.9B (Q1 2025)
- SEC Filing
- 0001499094-25-000003 ↗ filed May 13, 2025
Holdings Value
Holdings 25 stocks · $3.9B
| ETR Entergy Corp. | 10.26% | 4,623,727 | $395.3M | Reduce -14.8% |
| NEE Nextera Energy Inc. | 8.22% | 4,465,192 | $316.5M | Add +0.3% |
| TRP TC Energy Corp. | 7.50% | 6,122,554 | $289.0M | Add +8.7% |
| WEC WEC Energy Group Inc. | 6.65% | 2,351,655 | $256.3M | Add +20.5% |
| OGE Oge Energy Corp. | 6.64% | 5,565,814 | $255.8M | Add +11.7% |
| UNP Union Pacific Corp. | 6.26% | 1,021,187 | $241.2M | Add +3.3% |
| OKE Oneok Inc. | 5.71% | 2,216,285 | $219.9M | Add +25.7% |
| PBA Pembina Pipeline Corp. | 5.63% | 5,419,554 | $216.9M | Add +3.5% |
| CCI Crown Castle Inc. | 4.53% | 1,673,134 | $174.4M | Add +4.5% |
| ENB Enbridge Inc. | 4.07% | 3,535,653 | $156.7M | Add +4.6% |
| CEG Constellation Energy | 4.05% | 773,213 | $155.9M | Reduce -5.9% |
| PEG Public Service Enterprise GP | 3.71% | 1,734,276 | $142.7M | New |
| WMB Williams Cos Inc. | 3.70% | 2,383,712 | $142.5M | Add +55.7% |
| D Dominion Energy Inc. | 3.62% | 2,483,777 | $139.3M | Reduce -42.5% |
| BEPC Brookfield Renewable Corp. | 3.07% | 4,231,929 | $118.2M | Add +46.2% |
| FER Ferrovial NV | 2.94% | 2,521,740 | $113.2M | Add +0.8% |
| SOBO South Bow Corp. | 2.79% | 4,260,765 | $107.4M | Add +4.6% |
| DTE DTE Energy Company | 2.47% | 688,366 | $95.2M | Add +15.0% |
| LNG Cheniere Energy Inc. | 2.13% | 354,230 | $82.0M | Add +0.9% |
| CSX CSX Corp. | 2.12% | 2,779,748 | $81.8M | Reduce -26.6% |
| CNI Canadian Natl Railway Co. | 2.06% | 813,690 | $79.3M | Add +1.2% |
| CNP Centerpoint Energy Inc. | 1.85% | 1,964,804 | $71.2M | Add +0.9% |
| EXC Exelon Corp. | 0.01% | 10,147 | $468K | Add +43.1% |
| AWK American Water Works Co. Inc. | 0.01% | 2,945 | $434K | Reduce -7.6% |
| IHS Ihs Holding Ltd. | 0.00% | 11,019 | $58K | New |
Portfolio Sells Q4 2024 → Q1 2025
| PCG P G & E Corp. | Sold out | 0.00% | −3.96 |
| D Dominion Energy Inc. | Reduce -42.5% | 3.62% | −2.48 |
| ES Eversource Energy | Sold out | 0.00% | −2.21 |
| AMT American Tower Corp. | Sold out | 0.00% | −1.60 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −1.41 |
| CSX CSX Corp. | Reduce -26.6% | 2.12% | −1.08 |
| CEG Constellation Energy | Reduce -5.9% | 4.05% | −0.77 |
| ETR Entergy Corp. | Reduce -14.8% | 10.26% | −0.53 |
| AWK American Water Works Co. Inc. | Reduce -7.6% | 0.01% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| PEG Public Service Enterprise GP | New | 3.71% | +3.71 |
| WEC WEC Energy Group Inc. | Add +20.5% | 6.65% | +1.84 |
| WMB Williams Cos Inc. | Add +55.7% | 3.70% | +1.53 |
| OGE Oge Energy Corp. | Add +11.7% | 6.64% | +1.25 |
| OKE Oneok Inc. | Add +25.7% | 5.71% | +1.07 |
| BEPC Brookfield Renewable Corp. | Add +46.2% | 3.07% | +0.97 |
| CCI Crown Castle Inc. | Add +4.5% | 4.53% | +0.72 |
| TRP TC Energy Corp. | Add +8.7% | 7.50% | +0.63 |
| DTE DTE Energy Company | Add +15.0% | 2.47% | +0.58 |
| PBA Pembina Pipeline Corp. | Add +3.5% | 5.63% | +0.56 |
| UNP Union Pacific Corp. | Add +3.3% | 6.26% | +0.35 |
| SOBO South Bow Corp. | Add +4.6% | 2.79% | +0.27 |
| ENB Enbridge Inc. | Add +4.6% | 4.07% | +0.24 |
| CNP Centerpoint Energy Inc. | Add +0.9% | 1.85% | +0.23 |
| FER Ferrovial NV | Add +0.8% | 2.94% | +0.18 |
| LNG Cheniere Energy Inc. | Add +0.9% | 2.13% | +0.15 |
| EXC Exelon Corp. | Add +43.1% | 0.01% | +0.01 |
| IHS Ihs Holding Ltd. | New | 0.00% | +0.00 |
| CNI Canadian Natl Railway Co. | Add +1.2% | 2.06% | −0.08 |
| NEE Nextera Energy Inc. | Add +0.3% | 8.22% | −0.15 |