§ 13F · FUND PROFILE
ClearBridge Investments Ltd.
AUM · $4.6B (13F)Positions · 25Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$504M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EMA | Emera Inc | 6.87M | $424M | 9.3% | NEW |
| 2 | ETR | Entergy Corp | 4.66M | $387M | 8.5% | +1% |
| 3 | NEE | NextEra Energy Inc | 5.22M | $362M | 7.9% | +17% |
| 4 | TRP | TC Energy Corp | 6.51M | $317M | 7.0% | +6% |
| 5 | CEG | Constellation Energy Corp | 807K | $260M | 5.7% | +4% |
| 6 | OGE | OGE Energy Corp | 5.64M | $250M | 5.5% | +1% |
| 7 | WEC | WEC Energy Group Inc | 2.36M | $246M | 5.4% | +1% |
| 8 | PBA | Pembina Pipeline Corp | 5.45M | $204M | 4.5% | +1% |
| 9 | UNP | Union Pacific Corp | 843K | $194M | 4.3% | −17% |
| 10 | CNI | Canadian National Railway Co | 1.77M | $184M | 4.0% | +118% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLEARBRIDGE SIGNAL
AC read
ClearBridge Investments Ltd is a Other fund managing $4.6 billion in assets. The fund runs a focused portfolio of just 25 positions.
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