ClearBridge Investments Ltd
CIK 1499094 · Holdings on Jun 30, 2025 · First reported Aug 12, 2025
Top ten holdings
Q2 2025- EMA9.29%
- ETR8.49%
- NEE7.94%
- TRP6.96%
- CEG5.71%
- OGE5.48%
- WEC5.40%
- PBA4.48%
- UNP4.25%
- CNI4.04%
Share classes counted separately62.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UNPWeight decreased · -2.01 pp6.26% → 4.25%Shares -178.15K (-17.44%)
- CNIWeight increased · +1.98 pp2.06% → 4.04%Shares +956.28K (+117.52%)
- ETRWeight decreased · -1.77 pp10.26% → 8.49%Shares +36.80K (+0.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EMAEMERA INC View history and evidence | $423.90M | 9.29% | 6.87M shares | Prior unavailable +6.87M | New | ▾ |
| 02 | ETRENTERGY CORP View history and evidence | $387.38M | 8.49% | 4.66M shares | 10.26% → 8.49%-1.77 pp +36.80K (+0.80%) | Added | ▾ |
| 03 | NEENEXTERA ENERGY INC View history and evidence | $362.30M | 7.94% | 5.22M shares | 8.22% → 7.94%-0.28 pp +753.77K (+16.88%) | Added | ▾ |
| 04 | TRPTC ENERGY CORP View history and evidence | $317.43M | 6.96% | 6.51M shares | 7.50% → 6.96%-0.54 pp +383.55K (+6.26%) | Added | ▾ |
| 05 | CEGCONSTELLATION ENERGY View history and evidence | $260.31M | 5.71% | 806.52K shares | 4.05% → 5.71%+1.66 pp +33.30K (+4.31%) | Added | ▾ |
| 06 | OGEOGE ENERGY CORP View history and evidence | $250.09M | 5.48% | 5.64M shares | 6.64% → 5.48%-1.16 pp +69.46K (+1.25%) | Added | ▾ |
| 07 | WECWEC ENERGY GROUP INC View history and evidence | $246.35M | 5.40% | 2.36M shares | 6.65% → 5.40%-1.25 pp +12.58K (+0.53%) | Added | ▾ |
| 08 | PBAPEMBINA PIPELINE CORP View history and evidence | $204.38M | 4.48% | 5.45M shares | 5.63% → 4.48%-1.15 pp +29.13K (+0.54%) | Added | ▾ |
| 09 | UNPUNION PACIFIC CORP View history and evidence | $193.97M | 4.25% | 843.04K shares | 6.26% → 4.25%-2.01 pp -178.15K (-17.44%) | Reduced | ▾ |
| 10 | CNICANADIAN NATL RAILWAY CO View history and evidence | $184.15M | 4.04% | 1.77M shares | 2.06% → 4.04%+1.98 pp +956.28K (+117.52%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| D DOMINION ENERGY INC | Non-derivative | -2,483,777 | -$139.27M | SEC filing ↗ | SEC filing ↗ |
| IHS IHS HOLDING LTD | Non-derivative | -11,019 | -$57.52K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1499094 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4561676602
}Take these holdings further.
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