2025 Q2 Portfolio Activity
In 2025 Q2, ClearBridge Investments Ltd maintained a portfolio of 27 distinct positions. The most significant new addition was Emera Inc, now representing 9.29% of the total fund value. They heavily accumulated shares in Canadian National Railway Co, increasing the position by 117.5%. Conversely, ClearBridge Investments Ltd completely exited their position in Dominion Energy Inc.
Position History
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Total Positions
27
Quarter
2025 Q2
Top Holding
EMRAF (9.3%)
Top 10 Concentration
62.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
ClearBridge Investments Ltd Full Holdings List — 2025 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EMRAF
Emera Inc
|
Unknown | 9.29% | — |
#1
Prev: #—
|
9.2 |
—
|
6,872,575 | — |
NEW
|
6,872,575 | $423,900,426 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ETR
Entergy Corp
|
Utilities | 8.49% | 10.26% |
#2
1
Prev: #1
|
5.4 |
—
|
36,804 | 0.8% |
P
S
|
4,660,531 | $387,383,337 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NEE
NextEra Energy ...
|
Utilities | 7.94% | 8.22% |
#3
1
Prev: #2
|
6.2 |
—
|
753,773 | 16.9% |
P
S
|
5,218,965 | $362,300,550 | 2015 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TRP
TC Energy Corp
|
Energy | 6.96% | 7.50% |
#4
1
Prev: #3
|
5.3 |
—
|
383,548 | 6.3% |
P
S
|
6,506,102 | $317,432,716 | 2019 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CEG
Constellation E...
|
Utilities | 5.71% | 4.05% |
#5
6
Prev: #11
|
3.3 |
—
|
33,303 | 4.3% |
P
S
|
806,516 | $260,311,104 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OGE
OGE Energy Corp
|
Utilities | 5.48% | 6.64% |
#6
1
Prev: #5
|
2.7 |
—
|
69,459 | 1.2% |
P
S
|
5,635,273 | $250,093,416 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WEC
WEC Energy Grou...
|
Utilities | 5.40% | 6.65% |
#7
3
Prev: #4
|
2.7 |
—
|
12,581 | 0.5% |
P
S
|
2,364,236 | $246,353,391 | 2017 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PBA
Pembina Pipelin...
|
Energy | 4.48% | 5.63% |
#8
Prev: #8
|
2.3 |
—
|
29,133 | 0.5% |
P
S
|
5,448,687 | $204,380,249 | 2016 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UNP
Union Pacific C...
|
Industrials | 4.25% | 6.26% |
#9
3
Prev: #6
|
2.2 |
—
|
-178,146 | -17.4% |
P
S
|
843,041 | $193,966,873 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CNI
Canadian Nation...
|
Industrials | 4.04% | 2.06% |
#10
11
Prev: #21
|
4.6 |
—
|
956,280 | 117.5% |
P
S
|
1,769,970 | $184,147,679 | 2017 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OKE
Oneok Inc
|
Energy | 4.00% | 5.71% |
#11
4
Prev: #7
|
2.1 |
—
|
20,592 | 0.9% |
P
S
|
2,236,877 | $182,596,270 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CCI
Crown Castle In...
|
Real Estate | 3.87% | 4.53% |
#12
3
Prev: #9
|
2.0 |
—
|
43,661 | 2.6% |
P
S
|
1,716,795 | $176,366,350 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PEG
Public Service ...
|
Utilities | 3.82% | 3.71% |
#13
1
Prev: #12
|
3.5 |
—
|
335,637 | 19.4% |
P
S
|
2,069,913 | $174,245,276 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FER
Ferrovial SE
|
Industrials | 3.72% | 2.94% |
#14
2
Prev: #16
|
4.0 |
—
|
643,042 | 25.5% |
P
S
|
3,164,782 | $169,537,371 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ENB
Enbridge Inc
|
Energy | 3.59% | 4.07% |
#15
5
Prev: #10
|
1.9 |
—
|
79,866 | 2.3% |
P
S
|
3,615,519 | $163,855,321 | 2016 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SOBO
South Bow Corp
|
Energy | 3.44% | 2.79% |
#16
1
Prev: #17
|
3.9 |
—
|
1,787,995 | 42.0% |
P
S
|
6,048,760 | $156,723,372 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WMB
Williams Cos In...
|
Energy | 3.33% | 3.70% |
#17
4
Prev: #13
|
1.8 |
—
|
34,782 | 1.5% |
P
S
|
2,418,494 | $151,905,608 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BEPC
Brookfield Rene...
|
Utilities | 3.10% | 3.07% |
#18
3
Prev: #15
|
1.7 |
—
|
78,131 | 1.8% |
P
S
|
4,310,060 | $141,283,767 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DTE
DTE Energy Co
|
Utilities | 1.96% | 2.47% |
#19
1
Prev: #18
|
1.3 |
—
|
-12,326 | -1.8% |
P
S
|
676,040 | $89,548,258 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CSX
CSX Corp
|
Industrials | 1.95% | 2.12% |
#20
Prev: #20
|
1.3 |
—
|
-54,636 | -2.0% |
P
S
|
2,725,112 | $88,920,405 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LNG
Cheniere Energy...
|
Energy | 1.86% | 2.13% |
#21
2
Prev: #19
|
1.2 |
—
|
-6,668 | -1.9% |
P
S
|
347,562 | $84,638,298 | 2017 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CWEN
Clearway Energy...
|
Utilities | 1.75% | — |
#22
Prev: #—
|
4.2 |
—
|
2,500,083 | — |
NEW
|
2,500,083 | $80,002,656 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CNP
CenterPoint Ene...
|
Utilities | 1.55% | 1.85% |
#23
1
Prev: #22
|
1.1 |
—
|
-34,345 | -1.7% |
P
S
|
1,930,459 | $70,925,064 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EXC
Exelon Corp
|
Utilities | 0.01% | 0.01% |
#24
1
Prev: #23
|
2.0 |
—
|
1,130 | 11.1% |
P
S
|
11,277 | $489,647 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AWK
American Water ...
|
Utilities | 0.01% | 0.01% |
#25
1
Prev: #24
|
0.5 |
—
|
-291 | -9.9% |
P
S
|
2,654 | $369,198 | 2015 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IHS
IHS Holding Ltd
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-11,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
D
Dominion Energy...
|
Utilities | 0.00% | 3.62% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-2,483,777 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-27 of 27 holdings