CIK: 0001499094
Total reported value
$4.6B
Reporting period: 2025-06-30 · Number of holdings: 25
ClearBridge Investments Ltd disclosed 25 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $4.6B and a quarterly turnover rate of 0.0%.
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ClearBridge Investments Ltd's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, close to its 25 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.60), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMA | Emera INC | Stock-Other | 9.29% | — | — | |
| 2 | ETR | Entergy CORP | Stock-Utilities | 8.49% | — | +0.80% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 7.94% | — | +16.88% | |
| 4 | TRP | Tc Energy CORP | Stock-Energy | 6.96% | — | +6.26% | |
| 5 | CEG | Constellation Energy | Stock-Utilities | 5.71% | — | +4.31% | |
| 6 | OGE | Oge Energy CORP | Stock-Utilities | 5.48% | — | +1.25% | |
| 7 | WEC | Wec Energy Group INC | Stock-Utilities | 5.40% | — | +0.54% | |
| 8 | PBA | Pembina Pipeline CORP | Stock-Energy | 4.48% | — | +0.54% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 4.25% | — | -17.45% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.04% | — | +117.52% | |
| 11 | OKE | Oneok INC | Stock-Energy | 4.00% | — | +0.93% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 3.87% | — | +2.61% | |
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | 3.82% | — | +19.35% | |
| 14 | ✓ | Ferrovial Se | Stock-Other | 3.72% | — | +25.50% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 3.59% | — | +2.26% | |
| 16 | SOBO | South Bow CORP | Stock-Other | 3.44% | — | +41.96% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 3.33% | — | +1.46% | |
| 18 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 3.10% | — | +1.85% | |
| 19 | DTE | Dte Energy Company | Stock-Utilities | 1.96% | — | -1.79% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 1.95% | — | -1.97% | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 1.86% | — | -1.88% | |
| 22 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.75% | — | — | |
| 23 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.55% | — | -1.75% | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +11.14% | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -9.88% |
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+18.2%
Based on 53% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 25 | $4.6B | 0 | |
| 2025-03-31 | 25 | $3.9B | 100 | |
| 2024-12-31 | 27 | $3.8B | 0 | |
| 2024-09-30 | 26 | $4.0B | 0 | |
| 2024-06-30 | 23 | $3.4B | 0 | |
| 2024-03-31 | 23 | $3.5B | 0 | |
| 2023-12-31 | 24 | $3.6B | 0 | |
| 2023-09-30 | 23 | $3.1B | 0 | |
| 2023-06-30 | 23 | $3.5B | 0 | |
| 2023-03-31 | 26 | $3.2B | 0 | |
| 2022-12-31 | 26 | $3.3B | 0 | |
| 2022-09-30 | 25 | $3.1B | 0 | |
| 2022-06-30 | 27 | $3.4B | 0 | |
| 2022-03-31 | 27 | $3.2B | 0 | |
| 2021-12-31 | 30 | $3.3B | 0 | |
| 2021-09-30 | 27 | $3.0B | 0 | |
| 2021-06-30 | 26 | $2.6B | 95 | |
| 2021-03-31 | 24 | $2.4B | 36 | |
| 2020-12-31 | 23 | $2.2B | 33 | |
| 2020-09-30 | 24 | $1.9B | 46 | |
| 2020-06-30 | 49 | $1.7B | 42 | |
| 2020-03-31 | 54 | $1.4B | 67 | |
| 2019-12-31 | 51 | $1.9B | 26 | |
| 2019-09-30 | 55 | $1.6B | 30 | |
| 2019-06-30 | 56 | $1.4B | 40 | |
| 2019-03-31 | 56 | $1.5B | 36 | |
| 2018-12-31 | 54 | $1.3B | 27 | |
| 2018-09-30 | 55 | $1.6B | 22 | |
| 2018-06-30 | 47 | $1.6B | 26 | |
| 2018-03-31 | 43 | $1.2B | 21 | |
| 2017-12-31 | 43 | $1.3B | 49 | |
| 2017-09-30 | 46 | $1.4B | 42 | |
| 2017-06-30 | 47 | $1.4B | 46 | |
| 2017-03-31 | 45 | $1.8B | 15 | |
| 2016-12-31 | 46 | $1.9B | 31 | |
| 2016-09-30 | 24 | $2.3B | 30 | |
| 2016-06-30 | 21 | $2.2B | 24 | |
| 2016-03-31 | 19 | $2.3B | 16 | |
| 2015-12-31 | 22 | $2.5B | 51 | |
| 2015-09-30 | 17 | $3.2B | 16 | |
| 2015-06-30 | 18 | $3.2B | 19 | |
| 2015-03-31 | 16 | $2.6B | 14 | |
| 2014-12-31 | 17 | $2.8B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-23 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
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