ClearBridge Investments as of June 30, 2025
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 | 6.9M | 61.68 | |
| Entergy Corporation (ETR) | 8.5 | $387M | 4.7M | 83.12 | |
| Nextera Energy (NEE) | 7.9 | $362M | 5.2M | 69.42 | |
| Tc Energy Corp (TRP) | 7.0 | $317M | 6.5M | 48.79 | |
| Constellation Energy (CEG) | 5.7 | $260M | 807k | 322.76 | |
| Oge Energy Corp (OGE) | 5.5 | $250M | 5.6M | 44.38 | |
| Wec Energy Group (WEC) | 5.4 | $246M | 2.4M | 104.20 | |
| Pembina Pipeline Corp (PBA) | 4.5 | $204M | 5.4M | 37.51 | |
| Union Pacific Corporation (UNP) | 4.3 | $194M | 843k | 230.08 | |
| Canadian Natl Ry (CNI) | 4.0 | $184M | 1.8M | 104.04 | |
| Oneok (OKE) | 4.0 | $183M | 2.2M | 81.63 | |
| Crown Castle Intl (CCI) | 3.9 | $176M | 1.7M | 102.73 | |
| Public Service Enterprise (PEG) | 3.8 | $174M | 2.1M | 84.18 | |
| Ferrovial SE Ord Shs (FER) | 3.7 | $170M | 3.2M | 53.57 | |
| Enbridge (ENB) | 3.6 | $164M | 3.6M | 45.32 | |
| South Bow Corp (SOBO) | 3.4 | $157M | 6.0M | 25.91 | |
| Williams Companies (WMB) | 3.3 | $152M | 2.4M | 62.81 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 3.1 | $141M | 4.3M | 32.78 | |
| DTE Energy Company (DTE) | 2.0 | $90M | 676k | 132.46 | |
| CSX Corporation (CSX) | 1.9 | $89M | 2.7M | 32.63 | |
| Cheniere Energy Com New (LNG) | 1.9 | $85M | 348k | 243.52 | |
| Clearway Energy CL C (CWEN) | 1.8 | $80M | 2.5M | 32.00 | |
| CenterPoint Energy (CNP) | 1.6 | $71M | 1.9M | 36.74 | |
| Exelon Corporation (EXC) | 0.0 | $490k | 11k | 43.42 | |
| American Water Works (AWK) | 0.0 | $369k | 2.7k | 139.11 |
