Free Trial

Clearbridge Investments Ltd Top Holdings and 13F Report (2025)

About Clearbridge Investments Ltd

Investment Activity

  • Clearbridge Investments Ltd has $3.85 billion in total holdings as of March 31, 2025.
  • Clearbridge Investments Ltd owns shares of 25 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 10.91% of the portfolio was purchased this quarter.
  • About 14.56% of the portfolio was sold this quarter.
  • This quarter, Clearbridge Investments Ltd has purchased 27 new stocks and bought additional shares in 18 stocks.
  • Clearbridge Investments Ltd sold shares of 5 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Entergy
$395,282,421
NextEra Energy
$316,537,461
TC Energy
$289,045,770
WEC Energy Group
$256,283,362
OGE Energy
$255,804,811

Largest New Holdings this Quarter

744573106 - Public Service Enterprise Group
$142,730,915 Holding
G4701H109 - (IHS)
$57,519 Holding

Largest Purchases this Quarter

Public Service Enterprise Group
1,734,276 shares (about $142.73M)
Williams Companies
853,022 shares (about $50.98M)
ONEOK
452,884 shares (about $44.94M)
WEC Energy Group
399,893 shares (about $43.58M)
Brookfield Renewable Corp
1,337,093 shares (about $37.33M)

Largest Sales this Quarter

Dominion Energy
1,832,246 shares (about $102.73M)
Entergy
802,540 shares (about $68.61M)
CSX
1,005,829 shares (about $29.60M)
Constellation Energy
48,200 shares (about $9.72M)
American Water Works
241 shares (about $35.55K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClearbridge Investments Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Entergy Corporation stock logo
ETR
Entergy
$395,282,421$68,609,145 -14.8%4,623,72710.3%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$316,537,461$913,701 0.3%4,465,1928.2%Utilities
TC Energy Co. stock logo
TRP
TC Energy
$289,045,770$23,091,638 8.7%6,122,5547.5%Energy
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$256,283,362$43,580,339 20.5%2,351,6556.7%Utilities
OGE Energy Corp. stock logo
OGE
OGE Energy
$255,804,811$26,716,824 11.7%5,565,8146.6%Utilities
Union Pacific Co. stock logo
UNP
Union Pacific
$241,245,217$7,731,899 3.3%1,021,1876.3%Transportation
ONEOK, Inc. stock logo
OKE
ONEOK
$219,899,798$44,935,151 25.7%2,216,2855.7%Energy
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$216,944,740$7,255,117 3.5%5,419,5545.6%Energy
Crown Castle Inc. stock logo
CCI
Crown Castle
$174,390,757$7,459,741 4.5%1,673,1344.5%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$156,664,780$6,920,956 4.6%3,535,6534.1%Energy
Constellation Energy Co. stock logo
CEG
Constellation Energy
$155,902,937$9,718,566 -5.9%773,2134.0%Energy
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$142,730,915$142,730,915 New Holding1,734,2763.7%Utilities
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$142,450,629$50,976,595 55.7%2,383,7123.7%Energy
Dominion Energy, Inc. stock logo
D
Dominion Energy
$139,265,376$102,734,033 -42.5%2,483,7773.6%Utilities
Brookfield Renewable Corp
$118,155,460$37,331,637 46.2%4,231,9293.1%CL A EX SUB VTG
Ferrovial SE
$113,246,560$945,585 0.8%2,521,7402.9%ORD SHS
South Bow Corp
$107,371,280$4,746,748 4.6%4,260,7652.8%COM
DTE Energy stock logo
DTE
DTE Energy
$95,180,367$12,439,461 15.0%688,3662.5%Utilities
Cheniere Energy Inc
$81,968,822$742,794 0.9%354,2302.1%COM NEW
CSX Co. stock logo
CSX
CSX
$81,807,984$29,601,548 -26.6%2,779,7482.1%Transportation
Canadian National Railway stock logo
CNI
Canadian National Railway
$79,302,230$923,726 1.2%813,6902.1%Transportation
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$71,184,849$630,257 0.9%1,964,8041.8%Utilities
Exelon Co. stock logo
EXC
Exelon
$467,574$140,913 43.1%10,1470.0%Utilities
American Water Works Company, Inc. stock logo
AWK
American Water Works
$434,446$35,552 -7.6%2,9450.0%Utilities
(IHS) stock logo
IHS
(IHS)
$57,519$57,519 New Holding11,0190.0%Computer and Technology
PG&E Co. stock logo
PCG
PG&E
$0$150,981,150 -100.0%00.0%Utilities
Eversource Energy stock logo
ES
Eversource Energy
$0$84,371,734 -100.0%00.0%Utilities
American Tower Co. stock logo
AMT
American Tower
$0$61,037,381 -100.0%00.0%Finance
Nextera Energy Partners, Lp stock logo
NEP
Nextera Energy Partners
$0$53,845,107 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data