ClearBridge Investments Ltd
CIK: 0001499094SEC EDGAR →
Portfolio Value
$4.6B
Holdings
25
As of
Q2 2025
New Positions
2
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Emera Inc | 6,872,575 | $423.9M | 9.29% |
| 2 | Entergy Corp | 4,660,531 | $387.4M | 8.49% |
| 3 | NextEra Energy Inc | 5,218,965 | $362.3M | 7.94% |
| 4 | TC Energy Corp | 6,506,102 | $317.4M | 6.96% |
| 5 | Constellation Energy Corp | 806,516 | $260.3M | 5.71% |
| 6 | OGE Energy Corp | 5,635,273 | $250.1M | 5.48% |
| 7 | WEC Energy Group Inc | 2,364,236 | $246.4M | 5.40% |
| 8 | Pembina Pipeline Corp | 5,448,687 | $204.4M | 4.48% |
| 9 | Union Pacific Corp | 843,041 | $194.0M | 4.25% |
| 10 | Canadian National Railway Co | 1,769,970 | $184.1M | 4.04% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Utilities | 12 | $2.7B | 59.0% |
| Energy | 7 | $1.2B | 27.2% |
| Industrials | 3 | $452.4M | 9.9% |
| Unknown | 2 | $176.7M | 3.9% |
| Technology | 1 | $490K | 0.0% |