Rare Infrastructure
Latest statistics and disclosures from ClearBridge Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMA, ETR, NEE, TRP, CEG, and represent 38.39% of ClearBridge Investments's stock portfolio.
- Added to shares of these 10 stocks: EMA (+$424M), CNI (+$100M), CWEN (+$80M), NEE (+$52M), SOBO (+$46M), FER (+$34M), PEG (+$28M), TRP (+$19M), CEG (+$11M), CCI.
- Started 2 new stock positions in CWEN, EMA.
- Reduced shares in these 8 stocks: , UNP (-$41M), CSX, DTE, LNG, CNP, IHS, AWK.
- Sold out of its positions in D, IHS.
- ClearBridge Investments was a net buyer of stock by $631M.
- ClearBridge Investments has $4.6B in assets under management (AUM), dropping by 18.44%.
- Central Index Key (CIK): 0001499094
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Portfolio Holdings for ClearBridge Investments
ClearBridge Investments holds 25 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Emera (EMA) | 9.3 | $424M | NEW | 6.9M | 61.68 |
|
| Entergy Corporation (ETR) | 8.5 | $387M | 4.7M | 83.12 |
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| Nextera Energy (NEE) | 7.9 | $362M | +16% | 5.2M | 69.42 |
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| Tc Energy Corp (TRP) | 7.0 | $317M | +6% | 6.5M | 48.79 |
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| Constellation Energy (CEG) | 5.7 | $260M | +4% | 807k | 322.76 |
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| Oge Energy Corp (OGE) | 5.5 | $250M | 5.6M | 44.38 |
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| Wec Energy Group (WEC) | 5.4 | $246M | 2.4M | 104.20 |
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| Pembina Pipeline Corp (PBA) | 4.5 | $204M | 5.4M | 37.51 |
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| Union Pacific Corporation (UNP) | 4.3 | $194M | -17% | 843k | 230.08 |
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| Canadian Natl Ry (CNI) | 4.0 | $184M | +117% | 1.8M | 104.04 |
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| Oneok (OKE) | 4.0 | $183M | 2.2M | 81.63 |
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| Crown Castle Intl (CCI) | 3.9 | $176M | +2% | 1.7M | 102.73 |
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| Public Service Enterprise (PEG) | 3.8 | $174M | +19% | 2.1M | 84.18 |
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| Ferrovial SE Ord Shs (FER) | 3.7 | $170M | +25% | 3.2M | 53.57 |
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| Enbridge (ENB) | 3.6 | $164M | +2% | 3.6M | 45.32 |
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| South Bow Corp (SOBO) | 3.4 | $157M | +41% | 6.0M | 25.91 |
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| Williams Companies (WMB) | 3.3 | $152M | 2.4M | 62.81 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 3.1 | $141M | 4.3M | 32.78 |
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| DTE Energy Company (DTE) | 2.0 | $90M | 676k | 132.46 |
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| CSX Corporation (CSX) | 1.9 | $89M | 2.7M | 32.63 |
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| Cheniere Energy Com New (LNG) | 1.9 | $85M | 348k | 243.52 |
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| Clearway Energy CL C (CWEN) | 1.8 | $80M | NEW | 2.5M | 32.00 |
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| CenterPoint Energy (CNP) | 1.6 | $71M | 1.9M | 36.74 |
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| Exelon Corporation (EXC) | 0.0 | $490k | +11% | 11k | 43.42 |
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| American Water Works (AWK) | 0.0 | $369k | -9% | 2.7k | 139.11 |
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Past Filings by ClearBridge Investments
SEC 13F filings are viewable for ClearBridge Investments going back to 2014
- ClearBridge Investments 2025 Q2 filed Aug. 12, 2025
- ClearBridge Investments 2025 Q1 filed May 13, 2025
- ClearBridge Investments 2024 Q4 filed Feb. 12, 2025
- ClearBridge Investments 2024 Q3 filed Nov. 12, 2024
- ClearBridge Investments 2024 Q2 filed Aug. 14, 2024
- ClearBridge Investments 2024 Q1 filed May 13, 2024
- ClearBridge Investments 2023 Q4 filed Feb. 9, 2024
- ClearBridge Investments 2023 Q3 filed Nov. 13, 2023
- ClearBridge Investments 2023 Q2 filed Aug. 11, 2023
- ClearBridge Investments 2023 Q1 filed May 12, 2023
- ClearBridge Investments 2022 Q4 filed Feb. 13, 2023
- ClearBridge Investments 2022 Q3 filed Nov. 14, 2022
- ClearBridge Investments 2022 Q2 filed Aug. 11, 2022
- ClearBridge Investments 2022 Q1 filed May 13, 2022
- ClearBridge Investments 2021 Q4 filed Feb. 11, 2022
- ClearBridge Investments 2021 Q3 filed Nov. 12, 2021