Filed: 5/13/2025ACC: 0001499094-25-000003
📋 What this filing means
CLEARBRIDGE INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $3.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$3.85B
Total AUM (reported)
62.01M
Total Shares
Allocation by class
COM$3.54B91.9%
CL A EX SUB VTG$118.16M3.1%
ORD SHS$113.30M2.9%
COM NEW$81.97M2.1%
Portfolio Concentration
Top 3$1.00B26.0%
4–10$1.52B39.5%
11–25$1.33B34.5%
Top 3 weight
26.0%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 62.01M
Sole
Full voting authority
61.38M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
629.75K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings25
Rows:
Entergy Corp
SOLEShares4.62M
TypeSH
Market value$395.28M
10.26%
Sole
4.58M
Shared
0.00
None
46.54K
NextEra Energy Inc
SOLEShares4.47M
TypeSH
Market value$316.54M
8.22%
Sole
4.42M
Shared
0.00
None
42.05K
TC Energy Corp
SOLEShares6.12M
TypeSH
Market value$289.05M
7.50%
Sole
6.06M
Shared
0.00
None
60.99K
WEC Energy Group Inc
SOLEShares2.35M
TypeSH
Market value$256.28M
6.65%
Sole
2.33M
Shared
0.00
None
19.14K
OGE Energy Corp
SOLEShares5.57M
TypeSH
Market value$255.80M
6.64%
Sole
5.51M
Shared
0.00
None
59.78K
Union Pacific Corp
SOLEShares1.02M
TypeSH
Market value$241.25M
6.26%
Sole
1.01M
Shared
0.00
None
10.62K
Oneok Inc
SOLEShares2.22M
TypeSH
Market value$219.90M
5.71%
Sole
2.20M
Shared
0.00
None
20.89K
Pembina Pipeline Corp
SOLEShares5.42M
TypeSH
Market value$216.94M
5.63%
Sole
5.36M
Shared
0.00
None
56.37K
Crown Castle Inc
SOLEShares1.67M
TypeSH
Market value$174.39M
4.53%
Sole
1.65M
Shared
0.00
None
26.90K
Enbridge Inc
SOLEShares3.54M
TypeSH
Market value$156.66M
4.07%
Sole
3.48M
Shared
0.00
None
57.17K
Constellation Energy Corp
SOLEShares773.21K
TypeSH
Market value$155.90M
4.05%
Sole
766.13K
Shared
0.00
None
7.08K
Public Service Enterprise Group Inc
SOLEShares1.73M
TypeSH
Market value$142.73M
3.71%
Sole
1.72M
Shared
0.00
None
19.03K
Williams Cos Inc/The
SOLEShares2.38M
TypeSH
Market value$142.45M
3.70%
Sole
2.36M
Shared
0.00
None
25.88K
Dominion Energy Inc
SOLEShares2.48M
TypeSH
Market value$139.27M
3.62%
Sole
2.44M
Shared
0.00
None
40.18K
Brookfield Renewable Corp
SOLEShares4.23M
TypeSH
Market value$118.16M
3.07%
Sole
4.16M
Shared
0.00
None
68.42K
Ferrovial SE
SOLEShares2.52M
TypeSH
Market value$113.25M
2.94%
Sole
2.52M
Shared
0.00
None
0.00
South Bow Corp
SOLEShares4.26M
TypeSH
Market value$107.37M
2.79%
Sole
4.19M
Shared
0.00
None
68.72K
DTE Energy Co
SOLEShares688.37K
TypeSH
Market value$95.18M
2.47%
Sole
688.37K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares354.23K
TypeSH
Market value$81.97M
2.13%
Sole
354.23K
Shared
0.00
None
0.00
CSX Corp
SOLEShares2.78M
TypeSH
Market value$81.81M
2.12%
Sole
2.78M
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares813.69K
TypeSH
Market value$79.30M
2.06%
Sole
813.69K
Shared
0.00
None
0.00
CenterPoint Energy Inc
SOLEShares1.96M
TypeSH
Market value$71.18M
1.85%
Sole
1.96M
Shared
0.00
None
0.00
Exelon Corp
SOLEShares10.15K
TypeSH
Market value$467.6K
0.01%
Sole
10.15K
Shared
0.00
None
0.00
American Water Works Co Inc
SOLEShares2.94K
TypeSH
Market value$434.4K
0.01%
Sole
2.94K
Shared
0.00
None
0.00
IHS Holding Ltd
SOLEShares11.02K
TypeSH
Market value$57.5K
<0.01%
Sole
11.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Entergy CorpSOLE | COM | 4.62M | SH | $395.28M 10.26% | 4.58M | 0.00 | 46.54K |
NextEra Energy IncSOLE | COM | 4.47M | SH | $316.54M 8.22% | 4.42M | 0.00 | 42.05K |
TC Energy CorpSOLE | COM | 6.12M | SH | $289.05M 7.50% | 6.06M | 0.00 | 60.99K |
WEC Energy Group IncSOLE | COM | 2.35M | SH | $256.28M 6.65% | 2.33M | 0.00 | 19.14K |
OGE Energy CorpSOLE | COM | 5.57M | SH | $255.80M 6.64% | 5.51M | 0.00 | 59.78K |
Union Pacific CorpSOLE | COM | 1.02M | SH | $241.25M 6.26% | 1.01M | 0.00 | 10.62K |
Oneok IncSOLE | COM | 2.22M | SH | $219.90M 5.71% | 2.20M | 0.00 | 20.89K |
Pembina Pipeline CorpSOLE | COM | 5.42M | SH | $216.94M 5.63% | 5.36M | 0.00 | 56.37K |
Crown Castle IncSOLE | COM | 1.67M | SH | $174.39M 4.53% | 1.65M | 0.00 | 26.90K |
Enbridge IncSOLE | COM | 3.54M | SH | $156.66M 4.07% | 3.48M | 0.00 | 57.17K |
Constellation Energy CorpSOLE | COM | 773.21K | SH | $155.90M 4.05% | 766.13K | 0.00 | 7.08K |
Public Service Enterprise Group IncSOLE | COM | 1.73M | SH | $142.73M 3.71% | 1.72M | 0.00 | 19.03K |
Williams Cos Inc/TheSOLE | COM | 2.38M | SH | $142.45M 3.70% | 2.36M | 0.00 | 25.88K |
Dominion Energy IncSOLE | COM | 2.48M | SH | $139.27M 3.62% | 2.44M | 0.00 | 40.18K |
Brookfield Renewable CorpSOLE | CL A EX SUB VTG | 4.23M | SH | $118.16M 3.07% | 4.16M | 0.00 | 68.42K |
Ferrovial SESOLE | ORD SHS | 2.52M | SH | $113.25M 2.94% | 2.52M | 0.00 | 0.00 |
South Bow CorpSOLE | COM | 4.26M | SH | $107.37M 2.79% | 4.19M | 0.00 | 68.72K |
DTE Energy CoSOLE | COM | 688.37K | SH | $95.18M 2.47% | 688.37K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 354.23K | SH | $81.97M 2.13% | 354.23K | 0.00 | 0.00 |
CSX CorpSOLE | COM | 2.78M | SH | $81.81M 2.12% | 2.78M | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 813.69K | SH | $79.30M 2.06% | 813.69K | 0.00 | 0.00 |
CenterPoint Energy IncSOLE | COM | 1.96M | SH | $71.18M 1.85% | 1.96M | 0.00 | 0.00 |
Exelon CorpSOLE | COM | 10.15K | SH | $467.6K 0.01% | 10.15K | 0.00 | 0.00 |
American Water Works Co IncSOLE | COM | 2.94K | SH | $434.4K 0.01% | 2.94K | 0.00 | 0.00 |
IHS Holding LtdSOLE | ORD SHS | 11.02K | SH | $57.5K <0.01% | 11.02K | 0.00 | 0.00 |