ClearBridge Investments Ltd historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2014-12-31 to 2025-06-30, ClearBridge Investments Ltd opened 26 positions, added to 83, reduced 109 and sold out of 17.
- Q2 2025: Stock CNI; Country of operation —; Class COM; Shares before 813,690.
- Q2 2025: Stock CEG; Country of operation United States; Class COM; Shares before 773,213.
- Q2 2025: Stock FER; Country of operation —; Class ORD SHS; Shares before 2,521,740.
- Q2 2025: Stock SOBO; Country of operation —; Class COM; Shares before 4,260,765.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1499094), 13 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-23); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | CNI
Canadian National Railway Co | | COM | 813,690 | 1,769,970 | +956,280 | $79,302,230 | $184,147,679 | +$104,845,449 | 2025-08-12 |
|---|
| Q2 2025 | CEG
Constellation Energy Corp | United States | COM | 773,213 | 806,516 | +33,303 | $155,902,937 | $260,311,104 | +$104,408,167 | 2025-08-12 |
|---|
| Q2 2025 | FER
Ferrovial SE | | ORD SHS | 2,521,740 | 3,164,782 | +643,042 | $113,246,560 | $169,537,371 | +$56,290,811 | 2025-08-12 |
|---|
| Q2 2025 | SOBO
South Bow Corp | | COM | 4,260,765 | 6,048,760 | +1,787,995 | $107,371,280 | $156,723,372 | +$49,352,092 | 2025-08-12 |
|---|
| Q2 2025 | NEE
NextEra Energy Inc | United States | COM | 4,465,192 | 5,218,965 | +753,773 | $316,537,461 | $362,300,550 | +$45,763,089 | 2025-08-12 |
|---|
| Q2 2025 | OKE
Oneok Inc | United States | COM | 2,216,285 | 2,236,877 | +20,592 | $219,899,798 | $182,596,270 | -$37,303,528 | 2025-08-12 |
|---|
| Q2 2025 | PEG
Public Service Enterprise Group Inc | United States | COM | 1,734,276 | 2,069,913 | +335,637 | $142,730,915 | $174,245,276 | +$31,514,361 | 2025-08-12 |
|---|
| Q2 2025 | TRP
TC Energy Corp | | COM | 6,122,554 | 6,506,102 | +383,548 | $289,045,770 | $317,432,716 | +$28,386,946 | 2025-08-12 |
|---|
| Q2 2025 | BEPC
Brookfield Renewable Corp | United States | CL A EX SUB VTG | 4,231,929 | 4,310,060 | +78,131 | $118,155,460 | $141,283,767 | +$23,128,307 | 2025-08-12 |
|---|
| Q2 2025 | PBA
Pembina Pipeline Corp | | COM | 5,419,554 | 5,448,687 | +29,133 | $216,944,740 | $204,380,249 | -$12,564,491 | 2025-08-12 |
|---|
| Q2 2025 | WEC
WEC Energy Group Inc | United States | COM | 2,351,655 | 2,364,236 | +12,581 | $256,283,362 | $246,353,391 | -$9,929,971 | 2025-08-12 |
|---|
| Q2 2025 | WMB
Williams Cos Inc/The | United States | COM | 2,383,712 | 2,418,494 | +34,782 | $142,450,629 | $151,905,608 | +$9,454,979 | 2025-08-12 |
|---|
| Q2 2025 | ETR
Entergy Corp | United States | COM | 4,623,727 | 4,660,531 | +36,804 | $395,282,421 | $387,383,337 | -$7,899,084 | 2025-08-12 |
|---|
| Q2 2025 | ENB
Enbridge Inc | | COM | 3,535,653 | 3,615,519 | +79,866 | $156,664,780 | $163,855,321 | +$7,190,541 | 2025-08-12 |
|---|
| Q2 2025 | OGE
OGE Energy Corp | United States | COM | 5,565,814 | 5,635,273 | +69,459 | $255,804,811 | $250,093,416 | -$5,711,395 | 2025-08-12 |
|---|
| Q2 2025 | CCI
Crown Castle Inc | United States | COM | 1,673,134 | 1,716,795 | +43,661 | $174,390,757 | $176,366,350 | +$1,975,593 | 2025-08-12 |
|---|
| Q2 2025 | EXC
Exelon Corp | United States | COM | 10,147 | 11,277 | +1,130 | $467,574 | $489,647 | +$22,073 | 2025-08-12 |
|---|
| Q1 2025 | WEC
WEC Energy Group Inc | United States | COM | 1,951,762 | 2,351,655 | +399,893 | $183,543,698 | $256,283,362 | +$72,739,664 | 2025-05-13 |
|---|
| Q1 2025 | WMB
Williams Cos Inc/The | United States | COM | 1,530,690 | 2,383,712 | +853,022 | $82,840,943 | $142,450,629 | +$59,609,686 | 2025-05-13 |
|---|
| Q1 2025 | OGE
OGE Energy Corp | United States | COM | 4,984,508 | 5,565,814 | +581,306 | $205,610,955 | $255,804,811 | +$50,193,856 | 2025-05-13 |
|---|
| Q1 2025 | OKE
Oneok Inc | United States | COM | 1,763,401 | 2,216,285 | +452,884 | $177,045,460 | $219,899,798 | +$42,854,338 | 2025-05-13 |
|---|
| Q1 2025 | BEPC
Brookfield Renewable Corp | United States | CL A EX SUB VTG | 2,894,836 | 4,231,929 | +1,337,093 | $80,071,160 | $118,155,460 | +$38,084,300 | 2025-05-13 |
|---|
| Q1 2025 | CCI
Crown Castle Inc | United States | COM | 1,601,564 | 1,673,134 | +71,570 | $145,357,949 | $174,390,757 | +$29,032,808 | 2025-05-13 |
|---|
| Q1 2025 | TRP
TC Energy Corp | | COM | 5,633,428 | 6,122,554 | +489,126 | $262,123,400 | $289,045,770 | +$26,922,370 | 2025-05-13 |
|---|
| Q1 2025 | PBA
Pembina Pipeline Corp | | COM | 5,238,312 | 5,419,554 | +181,242 | $193,555,630 | $216,944,740 | +$23,389,110 | 2025-05-13 |
|---|
| Q1 2025 | DTE
DTE Energy Co | United States | COM | 598,401 | 688,366 | +89,965 | $72,256,921 | $95,180,367 | +$22,923,446 | 2025-05-13 |
|---|
| Q1 2025 | UNP
Union Pacific Corp | United States | COM | 988,458 | 1,021,187 | +32,729 | $225,407,962 | $241,245,217 | +$15,837,255 | 2025-05-13 |
|---|
| Q1 2025 | SOBO
South Bow Corp | | COM | 4,072,402 | 4,260,765 | +188,363 | $95,986,520 | $107,371,280 | +$11,384,760 | 2025-05-13 |
|---|
| Q1 2025 | ENB
Enbridge Inc | | COM | 3,379,459 | 3,535,653 | +156,194 | $146,127,810 | $156,664,780 | +$10,536,970 | 2025-05-13 |
|---|
| Q1 2025 | CNP
CenterPoint Energy Inc | United States | COM | 1,947,408 | 1,964,804 | +17,396 | $61,791,256 | $71,184,849 | +$9,393,593 | 2025-05-13 |
|---|
| Q1 2025 | FER
Ferrovial SE | | ORD SHS | 2,500,684 | 2,521,740 | +21,056 | $105,103,750 | $113,246,560 | +$8,142,810 | 2025-05-13 |
|---|
| Q1 2025 | LNG
Cheniere Energy Inc | United States | COM NEW | 351,020 | 354,230 | +3,210 | $75,423,667 | $81,968,822 | +$6,545,155 | 2025-05-13 |
|---|
| Q1 2025 | NEE
NextEra Energy Inc | United States | COM | 4,452,303 | 4,465,192 | +12,889 | $319,185,602 | $316,537,461 | -$2,648,141 | 2025-05-13 |
|---|
| Q1 2025 | CNI
Canadian National Railway Co | | COM | 804,212 | 813,690 | +9,478 | $81,635,560 | $79,302,230 | -$2,333,330 | 2025-05-13 |
|---|
| Q1 2025 | EXC
Exelon Corp | United States | COM | 7,089 | 10,147 | +3,058 | $266,830 | $467,574 | +$200,744 | 2025-05-13 |
|---|
| Q4 2024 | ETR
Entergy Corp | United States | COM | 2,866,450 | 5,426,267 | +2,559,817 | $377,253,485 | $411,419,564 | +$34,166,079 | 2025-02-12 |
|---|
| Q4 2024 | CEG
Constellation Energy Corp | United States | COM | 792,386 | 821,413 | +29,027 | $206,036,208 | $183,758,302 | -$22,277,906 | 2025-02-12 |
|---|
| Q4 2024 | TRP
TC Energy Corp | | COM | 5,130,905 | 5,633,428 | +502,523 | $243,974,530 | $262,123,400 | +$18,148,870 | 2025-02-12 |
|---|
| Q4 2024 | LNG
Cheniere Energy Inc | United States | COM NEW | 319,106 | 351,020 | +31,914 | $57,388,023 | $75,423,667 | +$18,035,644 | 2025-02-12 |
|---|
| Q4 2024 | PCG
PG&E Corp | United States | COM | 6,800,806 | 7,481,722 | +680,916 | $134,451,935 | $150,981,150 | +$16,529,215 | 2025-02-12 |
|---|
| Q4 2024 | UNP
Union Pacific Corp | United States | COM | 961,969 | 988,458 | +26,489 | $237,106,119 | $225,407,962 | -$11,698,157 | 2025-02-12 |
|---|
| Q4 2024 | CNI
Canadian National Railway Co | | COM | 464,438 | 804,212 | +339,774 | $73,553,050 | $81,635,560 | +$8,082,510 | 2025-02-12 |
|---|
| Q4 2024 | WEC
WEC Energy Group Inc | United States | COM | 1,866,193 | 1,951,762 | +85,569 | $179,490,443 | $183,543,698 | +$4,053,255 | 2025-02-12 |
|---|
| Q4 2024 | CSX
CSX Corp | United States | COM | 3,423,116 | 3,785,577 | +362,461 | $118,200,195 | $122,160,570 | +$3,960,375 | 2025-02-12 |
|---|
| Q4 2024 | NEE
NextEra Energy Inc | United States | COM | 3,738,548 | 4,452,303 | +713,755 | $316,019,462 | $319,185,602 | +$3,166,140 | 2025-02-12 |
|---|
| Q4 2024 | DTE
DTE Energy Co | United States | COM | 543,330 | 598,401 | +55,071 | $69,769,005 | $72,256,921 | +$2,487,916 | 2025-02-12 |
|---|
| Q3 2024 | TRP
TC Energy Corp | | COM | 1,097,264 | 5,130,905 | +4,033,641 | $41,586,306 | $243,974,530 | +$202,388,224 | 2024-11-12 |
|---|
| Q3 2024 | ENB
Enbridge Inc | | COM | 1,154,735 | 3,418,900 | +2,264,165 | $41,097,019 | $138,841,530 | +$97,744,511 | 2024-11-12 |
|---|
| Q3 2024 | CNP
CenterPoint Energy Inc | United States | COM | 1,703,962 | 2,187,464 | +483,502 | $52,788,743 | $64,355,190 | +$11,566,447 | 2024-11-12 |
|---|
| Q2 2024 | CEG
Constellation Energy Corp | United States | COM | 876,471 | 1,024,930 | +148,459 | $162,015,664 | $205,262,731 | +$43,247,067 | 2024-08-14 |
|---|
| Q2 2024 | NEE
NextEra Energy Inc | United States | COM | 4,582,141 | 4,598,725 | +16,584 | $292,844,631 | $325,635,717 | +$32,791,086 | 2024-08-14 |
|---|
| Q2 2024 | LNG
Cheniere Energy Inc | United States | COM NEW | 286,662 | 391,809 | +105,147 | $46,232,847 | $68,499,967 | +$22,267,120 | 2024-08-14 |
|---|
| Q2 2024 | OGE
OGE Energy Corp | United States | COM | 5,678,425 | 5,829,222 | +150,797 | $194,769,978 | $208,103,225 | +$13,333,247 | 2024-08-14 |
|---|
| Q2 2024 | AMT
American Tower Corp | United States | COM | 1,358,579 | 1,442,759 | +84,180 | $268,441,625 | $280,443,494 | +$12,001,869 | 2024-08-14 |
|---|
| Q2 2024 | ETR
Entergy Corp | United States | COM | 3,117,085 | 3,137,110 | +20,025 | $329,413,543 | $335,670,770 | +$6,257,227 | 2024-08-14 |
|---|
| Q1 2024 | D
Dominion Energy Inc | United States | COM | 4,557,864 | 5,207,245 | +649,381 | $214,219,608 | $256,144,382 | +$41,924,774 | 2024-05-13 |
|---|
| Q1 2024 | NSC
Norfolk Southern Corp | United States | COM | 170,633 | 312,516 | +141,883 | $40,334,229 | $79,650,953 | +$39,316,724 | 2024-05-13 |
|---|
| Q1 2024 | PBA
Pembina Pipeline Corp | | COM | 6,388,245 | 7,173,059 | +784,814 | $219,883,390 | $253,495,905 | +$33,612,515 | 2024-05-13 |
|---|
| Q1 2024 | CCI
Crown Castle Inc | United States | COM | 2,204,258 | 2,632,855 | +428,597 | $253,908,479 | $278,635,045 | +$24,726,566 | 2024-05-13 |
|---|
| Q1 2024 | NEE
NextEra Energy Inc | United States | COM | 4,510,713 | 4,582,141 | +71,428 | $273,980,708 | $292,844,631 | +$18,863,923 | 2024-05-13 |
|---|
| Q1 2024 | UNP
Union Pacific Corp | United States | COM | 1,089,563 | 1,158,516 | +68,953 | $267,618,464 | $284,913,840 | +$17,295,376 | 2024-05-13 |
|---|
| Q1 2024 | ETR
Entergy Corp | United States | COM | 3,115,468 | 3,117,085 | +1,617 | $315,254,207 | $329,413,543 | +$14,159,336 | 2024-05-13 |
|---|
| Q1 2024 | CSX
CSX Corp | United States | COM | 3,936,936 | 4,028,965 | +92,029 | $136,493,571 | $149,353,733 | +$12,860,162 | 2024-05-13 |
|---|
| Q1 2024 | XIFR
NextEra Energy Partners LP | United States | COM UNIT PART IN | 3,910,977 | 4,161,433 | +250,456 | $118,932,811 | $125,175,905 | +$6,243,094 | 2024-05-13 |
|---|
| Q3 2016 | XIFR
NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN | 77,524 | 497,605 | +420,081 | $2,356,000 | $13,919,000 | +$11,563,000 | 2016-11-14 |
|---|
| Q2 2016 | CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 1,801,115 | 2,193,186 | +392,071 | $155,797,000 | $222,455,000 | +$66,658,000 | 2016-08-15 |
|---|
| Q2 2016 | AEE
AMEREN CORP | United States | COM | 1,821,584 | 2,204,453 | +382,869 | $91,262,000 | $118,115,000 | +$26,853,000 | 2016-08-15 |
|---|
| Q2 2016 | NEE
NEXTERA ENERGY INC | United States | COM | 1,596,871 | 1,615,422 | +18,551 | $188,974,000 | $210,652,000 | +$21,678,000 | 2016-08-15 |
|---|
| Q2 2016 | XIFR
NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN | 60,692 | 77,524 | +16,832 | $1,651,000 | $2,356,000 | +$705,000 | 2016-08-15 |
|---|
| Q1 2016 | KMI
KINDER MORGAN INC DEL | United States | COM | 11,163,970 | 11,201,564 | +37,594 | $166,567,000 | $200,060,000 | +$33,493,000 | 2016-05-16 |
|---|
| Q1 2016 | NEE
NEXTERA ENERGY INC | United States | COM | 1,556,760 | 1,596,871 | +40,111 | $161,732,000 | $188,974,000 | +$27,242,000 | 2016-05-16 |
|---|
| Q1 2016 | AEE
AMEREN CORP | United States | COM | 1,820,980 | 1,821,584 | +604 | $78,721,000 | $91,262,000 | +$12,541,000 | 2016-05-16 |
|---|
| Q4 2015 | KMI
KINDER MORGAN INC DEL | United States | COM | 9,035,969 | 11,163,970 | +2,128,001 | $340,920,000 | $166,567,000 | -$174,353,000 | 2016-02-16 |
|---|
| Q4 2015 | CSX
CSX CORP | United States | COM | 6,976,499 | 7,007,192 | +30,693 | $255,720,000 | $181,837,000 | -$73,883,000 | 2016-02-16 |
|---|
| Q4 2015 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 3,583,991 | 3,596,122 | +12,131 | $372,275,000 | $304,196,000 | -$68,079,000 | 2016-02-16 |
|---|
| Q3 2015 | SRE
SEMPRA ENERGY | United States | COM | 3,532,834 | 4,214,080 | +681,246 | $439,399,000 | $554,901,000 | +$115,502,000 | 2015-10-20 |
|---|
| Q3 2015 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 2,565,461 | 3,583,991 | +1,018,530 | $282,043,000 | $372,275,000 | +$90,232,000 | 2015-10-20 |
|---|
| Q3 2015 | UNP
UNION PAC CORP | United States | COM | 3,053,482 | 3,597,123 | +543,641 | $365,861,000 | $435,529,000 | +$69,668,000 | 2015-10-20 |
|---|
| Q3 2015 | CSX
CSX CORP | United States | COM | 6,968,758 | 6,976,499 | +7,741 | $286,056,000 | $255,720,000 | -$30,336,000 | 2015-10-20 |
|---|
| Q2 2015 | UNP
UNION PAC CORP | United States | COM | 2,096,260 | 3,053,482 | +957,222 | $227,046,000 | $365,861,000 | +$138,815,000 | 2015-07-23 |
|---|
| Q2 2015 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 2,560,088 | 2,565,461 | +5,373 | $263,484,000 | $282,043,000 | +$18,559,000 | 2015-07-23 |
|---|
| Q1 2015 | CSX
CSX CORP | United States | COM | 7,472,126 | 7,494,116 | +21,990 | $270,715,000 | $248,205,000 | -$22,510,000 | 2015-04-27 |
|---|
| Q1 2015 | SRE
SEMPRA ENERGY | United States | COM | 3,731,266 | 3,750,657 | +19,391 | $415,514,000 | $408,897,000 | -$6,617,000 | 2015-04-27 |
|---|