ClearBridge Investments as of March 31, 2025
Portfolio Holdings for ClearBridge Investments
ClearBridge Investments holds 25 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entergy Corporation (ETR) | 10.3 | $395M | 4.6M | 85.49 | |
| Nextera Energy (NEE) | 8.2 | $317M | 4.5M | 70.89 | |
| Tc Energy Corp (TRP) | 7.5 | $289M | 6.1M | 47.21 | |
| Wec Energy Group (WEC) | 6.7 | $256M | 2.4M | 108.98 | |
| Oge Energy Corp (OGE) | 6.6 | $256M | 5.6M | 45.96 | |
| Union Pacific Corporation (UNP) | 6.3 | $241M | 1.0M | 236.24 | |
| Oneok (OKE) | 5.7 | $220M | 2.2M | 99.22 | |
| Pembina Pipeline Corp (PBA) | 5.6 | $217M | 5.4M | 40.03 | |
| Crown Castle Intl (CCI) | 4.5 | $174M | 1.7M | 104.23 | |
| Enbridge (ENB) | 4.1 | $157M | 3.5M | 44.31 | |
| Constellation Energy (CEG) | 4.0 | $156M | 773k | 201.63 | |
| Public Service Enterprise (PEG) | 3.7 | $143M | 1.7M | 82.30 | |
| Williams Companies (WMB) | 3.7 | $143M | 2.4M | 59.76 | |
| Dominion Resources (D) | 3.6 | $139M | 2.5M | 56.07 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 3.1 | $118M | 4.2M | 27.92 | |
| Ferrovial SE Ord Shs (FER) | 2.9 | $113M | 2.5M | 44.91 | |
| South Bow Corp (SOBO) | 2.8 | $107M | 4.3M | 25.20 | |
| DTE Energy Company (DTE) | 2.5 | $95M | 688k | 138.27 | |
| Cheniere Energy Com New (LNG) | 2.1 | $82M | 354k | 231.40 | |
| CSX Corporation (CSX) | 2.1 | $82M | 2.8M | 29.43 | |
| Canadian Natl Ry (CNI) | 2.1 | $79M | 814k | 97.46 | |
| CenterPoint Energy (CNP) | 1.8 | $71M | 2.0M | 36.23 | |
| Exelon Corporation (EXC) | 0.0 | $468k | 10k | 46.08 | |
| American Water Works (AWK) | 0.0 | $434k | 2.9k | 147.52 | |
| IHS Holding Ord Shs (IHS) | 0.0 | $58k | 11k | 5.22 |
