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ClearBridge Investments Ltd13F | |
ClearBridge Investments Ltd | |
Last update 2025-05-13 | 25 Stocks (2 new) |
Value $3.85 Bil | Turnover 11 % |
ClearBridge Investments Ltd Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ETR | Entergy Corp | 4,623,727 | 395,282.4 | -14.79% | 10.260 | -1.60% | 1.070 | -3.92% | +11.45% | 37,170.7 | Utilities - Regulated | |
NEE | NextEra Energy Inc | 4,465,192 | 316,537.5 | +0.29% | 8.220 | +0.02% | 0.220 | +0.67% | -0.65% | 145,421.7 | Utilities - Regulated | |
TRP | TC Energy Corp | 6,122,554 | 289,045.8 | +8.68% | 7.500 | +0.60% | 0.590 | +14.60% | +10.19% | 52,360.8 | Oil & Gas | |
WEC | WEC Energy Group Inc | 2,351,655 | 256,283.4 | +20.49% | 6.650 | +1.13% | 0.740 | +1.58% | +16.24% | 34,287.7 | Utilities - Regulated | |
OGE | OGE Energy Corp | 5,565,814 | 255,804.8 | +11.66% | 6.640 | +0.69% | 2.760 | -2.97% | +9.97% | 8,953.2 | Utilities - Regulated | |
UNP | Union Pacific Corp | 1,021,187 | 241,245.2 | +3.31% | 6.260 | +0.20% | 0.170 | -9.60% | -1.67% | 132,436.4 | Transportation | |
OKE | ONEOK Inc | 2,216,285 | 219,899.8 | +25.68% | 5.710 | +1.17% | 0.350 | -18.46% | -17.59% | 50,495.3 | Oil & Gas | |
PBA | Pembina Pipeline Corp | 5,419,554 | 216,944.7 | +3.46% | 5.630 | +0.19% | 0.930 | -2.37% | +2.70% | 21,637.9 | Oil & Gas | |
CCI | Crown Castle Inc | 1,673,134 | 174,390.8 | +4.47% | 4.530 | +0.19% | 0.380 | +8.43% | +12.42% | 43,698.3 | REITs | |
ENB | Enbridge Inc | 3,535,653 | 156,664.8 | +4.62% | 4.070 | +0.18% | 0.160 | +10.45% | +12.85% | 100,845.2 | Oil & Gas |
ClearBridge Investments Ltd's Historical Top Holdings Breakdowns
ClearBridge Investments Ltd's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PCG | PG&E Corp | 2025-03-31 | Sold Out | -3.96% | 15.16 ($16.59) 20.4 | $16.88 | 1.75% | Sold Out | 0 | -7,481,722 | |
PEG | Public Service Enterprise Group Inc | 2025-03-31 | New Buy | +3.71% | 78.2 ($83.43) 90.39 | $81.03 | -2.88% | New holding | 1,734,276 | 1,734,276 | |
D | Dominion Energy Inc | 2025-03-31 | Reduce | -2.59% | 52.85 ($55) 57.43 | $56.67 | 3.04% | Reduce -42.45% | 2,483,777 | -1,832,246 | |
ES | Eversource Energy | 2025-03-31 | Sold Out | -2.21% | 55.63 ($59.66) 63.8 | $64.81 | 8.63% | Sold Out | 0 | -1,469,123 | |
ETR | Entergy Corp | 2025-03-31 | Reduce | -1.60% | 75.26 ($82.35) 87.89 | $83.28 | 1.13% | Reduce -14.79% | 4,623,727 | -802,540 | |
AMT | American Tower Corp | 2025-03-31 | Sold Out | -1.60% | 173.46 ($196.17) 217.6 | $214.65 | 9.42% | Sold Out | 0 | -332,792 | |
XIFR | XPLR Infrastructure LP | 2025-03-31 | Sold Out | -1.41% | 8.38 ($11.34) 18.87 | $8.82 | -22.22% | Sold Out | 0 | -3,025,006 | |
WMB | Williams Companies Inc | 2025-03-31 | Add | +1.32% | 54.02 ($57.24) 61.09 | $60.51 | 5.71% | Add 55.73% | 2,383,712 | 853,022 | |
OKE | ONEOK Inc | 2025-03-31 | Add | +1.17% | 89.57 ($99.27) 109.85 | $80.84 | -18.57% | Add 25.68% | 2,216,285 | 452,884 | |
WEC | WEC Energy Group Inc | 2025-03-31 | Add | +1.13% | 92.12 ($102.13) 108.98 | $107.44 | 5.20% | Add 20.49% | 2,351,655 | 399,893 |
ClearBridge Investments Ltd Total Holding History ($B)
ClearBridge Investments Ltd's Asset Allocation
ClearBridge Investments Ltd Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ClearBridge Investments Ltd's Hypothetical Growth since 2025-03-31
ClearBridge Investments Ltd's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ClearBridge Investments Ltd's Holdings Heat Map
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ClearBridge Investments Ltd's Holdings Bubble Chart
ClearBridge Investments Ltd News
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