ClearBridge Investments Ltd quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, ClearBridge Investments Ltd opened 2 positions, added to 17, reduced 6, sold out of 2 and left 0 unchanged. The largest increase in value was EMA (+$423,900,426); the largest decrease was D (-$139,265,376).
- CNI: Country of operation —; Class COM; Shares 2025-03-31 813,690; Shares 2025-06-30 1,769,970.
- CEG: Country of operation United States; Class COM; Shares 2025-03-31 773,213; Shares 2025-06-30 806,516.
- FER: Country of operation —; Class ORD SHS; Shares 2025-03-31 2,521,740; Shares 2025-06-30 3,164,782.
- SOBO: Country of operation —; Class COM; Shares 2025-03-31 4,260,765; Shares 2025-06-30 6,048,760.
Two Form 13F-HR filings compared (SEC CIK 1499094): 2025-03-31 (filed 2025-05-13) and 2025-06-30 (filed 2025-08-12). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|
CNI
Canadian National Railway Co | | COM | 813,690 | 1,769,970 | +956,280 | $79,302,230 | $184,147,679 | +$104,845,449 |
|---|
CEG
Constellation Energy Corp | United States | COM | 773,213 | 806,516 | +33,303 | $155,902,937 | $260,311,104 | +$104,408,167 |
|---|
FER
Ferrovial SE | | ORD SHS | 2,521,740 | 3,164,782 | +643,042 | $113,246,560 | $169,537,371 | +$56,290,811 |
|---|
SOBO
South Bow Corp | | COM | 4,260,765 | 6,048,760 | +1,787,995 | $107,371,280 | $156,723,372 | +$49,352,092 |
|---|
NEE
NextEra Energy Inc | United States | COM | 4,465,192 | 5,218,965 | +753,773 | $316,537,461 | $362,300,550 | +$45,763,089 |
|---|
OKE
Oneok Inc | United States | COM | 2,216,285 | 2,236,877 | +20,592 | $219,899,798 | $182,596,270 | -$37,303,528 |
|---|
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 |
|---|
TRP
TC Energy Corp | | COM | 6,122,554 | 6,506,102 | +383,548 | $289,045,770 | $317,432,716 | +$28,386,946 |
|---|
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 |
|---|
PBA
Pembina Pipeline Corp | | COM | 5,419,554 | 5,448,687 | +29,133 | $216,944,740 | $204,380,249 | -$12,564,491 |
|---|
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 |
|---|
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 |
|---|
ETR
Entergy Corp | United States | COM | 4,623,727 | 4,660,531 | +36,804 | $395,282,421 | $387,383,337 | -$7,899,084 |
|---|
ENB
Enbridge Inc | | COM | 3,535,653 | 3,615,519 | +79,866 | $156,664,780 | $163,855,321 | +$7,190,541 |
|---|
OGE
OGE Energy Corp | United States | COM | 5,565,814 | 5,635,273 | +69,459 | $255,804,811 | $250,093,416 | -$5,711,395 |
|---|
CCI
Crown Castle Inc | United States | COM | 1,673,134 | 1,716,795 | +43,661 | $174,390,757 | $176,366,350 | +$1,975,593 |
|---|
EXC
Exelon Corp | United States | COM | 10,147 | 11,277 | +1,130 | $467,574 | $489,647 | +$22,073 |
|---|
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