ClearBridge Investments Ltd
Follow13F filer, CIK 1499094, SYDNEY, Australia
ClearBridge Investments Ltd reported $3,851,626,065 across 25 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 65.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001499094-25-000003
- Period
- 2025-03-31
- Reported value
- $3.85B
- Holdings
- 25
- Top 10 weight
- 65.48%
- New
- 2
- Sold out
- 4
Part of the filer group Franklin Resources
Brandywine Global Investment Management, LLCCLEARBRIDGE INVESTMENT MANAGEMENT LTD
- Brandywine Global Investment Management, LLC
- CLEARBRIDGE INVESTMENT MANAGEMENT LTD
- Clearbridge Investments, LLC
- ClearBridge Investments (North America) Pty Ltd
- FIDUCIARY TRUST CO INTERNATIONAL
- Fiduciary Trust Co International of Pennsylvania
- FIDUCIARY TRUST Co OF CANADA
- FIDUCIARY TRUST INTERNATIONAL LLC
- Fiduciary Trust International of California
- Fiduciary Trust International of the South
- FRANKLIN ADVISERS INC
- FRANKLIN ADVISORY SERVICES LLC
- Franklin Managed Options Strategies, LLC
- FRANKLIN MUTUAL ADVISERS LLC
- FRANKLIN RESOURCES INC
- FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd
- Franklin Templeton Australia Ltd
- Franklin Templeton Financial Co
- Franklin Templeton Institutional, LLC
- Franklin Templeton International Services S.a r.l
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD
- FRANKLIN TEMPLETON INVESTMENTS CORP
- PUTNAM ADVISORY CO LLC
- PUTNAM INVESTMENT MANAGEMENT LLC
- TEMPLETON ASSET MANAGEMENT LTD
- TEMPLETON GLOBAL ADVISORS LTD
- TEMPLETON INVESTMENT COUNSEL LLC
- Franklin Templeton, Inc.
- Charles B. Johnson
- Rupert H. Johnson, Jr.
Stakes and trades reported after 2025-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
Accepted , ingested - LUV SOUTHWEST AIRLS CO: 13G/A 49,730,439 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000038777-26-000259Timeline
Accepted , ingested - FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PEGnew | +1,734,276 | $143M |
| WMBadded | +853,022 | $51M |
| OKEadded | +452,884 | $44.9M |
| WECadded | +399,893 | $43.6M |
| BEPCadded | +1,337,093 | $37.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PCGexited | -7,481,722 | -$151M |
| Dreduced | -1,832,246 | -$103M |
| ESexited | -1,469,123 | -$84.4M |
| ETRreduced | -802,540 | -$68.6M |
| AMTexited | -332,792 | -$61M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001499094-25-000003, largest first. % of portfolio is the value over $3,851,626,065, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ETRENTERGY CORP NEW | 4,623,727 | $395M | 10.26% | -802,540 | Timeline | ||
| NEENEXTERA ENERGY INC | 4,465,192 | $317M | 8.22% | +12,889 | Timeline | ||
| TRPTC ENERGY CORP | 6,122,554 | $289M | 7.5% | +489,126 | Timeline | ||
| WECWEC ENERGY GROUP INC | 2,351,655 | $256M | 6.65% | +399,893 | Timeline | ||
| OGEOGE ENERGY CORP | 5,565,814 | $256M | 6.64% | +581,306 | Timeline | ||
| UNPUNION PAC CORP | 1,021,187 | $241M | 6.26% | +32,729 | Timeline | ||
| OKEONEOK INC NEW | 2,216,285 | $220M | 5.71% | +452,884 | Timeline | ||
| PBAPEMBINA PIPELINE CORP | 5,419,554 | $217M | 5.63% | +181,242 | Timeline | ||
| CCICROWN CASTLE INC | 1,673,134 | $174M | 4.53% | +71,570 | Timeline | ||
| ENBENBRIDGE INC | 3,535,653 | $157M | 4.07% | +156,194 | Timeline | ||
| CEGCONSTELLATION ENERGY CORP | 773,213 | $156M | 4.05% | -48,200 | Timeline | ||
| PEGPUBLIC SVC ENTERPRISE GROUP | 1,734,276 | $143M | 3.71% | new | Timeline | ||
| WMBWILLIAMS COS INC | 2,383,712 | $142M | 3.7% | +853,022 | Timeline | ||
| DDOMINION ENERGY INC | 2,483,777 | $139M | 3.62% | -1,832,246 | Timeline | ||
| BEPCBROOKFIELD RENEWABLE CORP | 4,231,929 | $118M | 3.07% | +1,337,093 | Timeline | ||
| FERFERROVIAL NV | 2,521,740 | $113M | 2.94% | +21,056 | Timeline | ||
| SOBOSOUTH BOW CORP | 4,260,765 | $107M | 2.79% | +188,363 | Timeline | ||
| DTEDTE ENERGY CO | 688,366 | $95.2M | 2.47% | +89,965 | Timeline | ||
| LNGCHENIERE ENERGY INC | 354,230 | $82M | 2.13% | +3,210 | Timeline | ||
| CSXCSX CORP | 2,779,748 | $81.8M | 2.12% | -1,005,829 | Timeline | ||
| CNICANADIAN NATL RY CO | 813,690 | $79.3M | 2.06% | +9,478 | Timeline | ||
| CNPCENTERPOINT ENERGY INC | 1,964,804 | $71.2M | 1.85% | +17,396 | Timeline | ||
| EXCEXELON CORP | 10,147 | $468K | 0.01% | +3,058 | Timeline | ||
| AWKAMERICAN WTR WKS CO INC NEW | 2,945 | $434K | 0.01% | -241 | Timeline | ||
| IHSIHS HOLDING LIMITED | 11,019 | $57.5K | <0.01% | new | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001499094-25-000003 | base | 2025-05-13 | acceptance time not in the bulk data set |