CI
ClearBridge Investments Ltd Historical SEC 13F Holdings & Archive (Q2 2025)
ClearBridge Investments LtdCIK: 0001499094
Sector-focusedQuality / disciplined sizingLong-term holder
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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Personality snowflake
- Concentration
- 21.5
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 50
- Sizing Uniformity
- 94.01
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
Portfolio Performance
Performance for Q3 2026
-1.2%
Performance Last 4 Quarters
+15.3%
- Stdev
- +13.9%
- Beta
- +0.47
- Alpha
- +6.2%
- Max Drawdown
- -7.8%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.12
- Stutzer
- +0.33
- Treynor
- +0.33
- Sterling
- +1.01
- Calmar
- +2.02
- Information Ratio
- -0.31
- Tracking Error
- +14.3%
- Stdev Down
- +7.4%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +41.8%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.12
- Stdev Sectors
- +7.3%
- Skewness
- 0
- Kurtosis
- -0.22
- Upside Potential
- +3.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q2 | 25 | $4.6B | 0 | ||
| 2025 Q1 | 25 | $3.9B | 100 | ||
| 2024 Q4 | 27 | $3.8B | 0 | ||
| 2024 Q3 | 26 | $4.0B | 0 | ||
| 2024 Q2 | 23 | $3.4B | 0 | ||
| 2024 Q1 | 23 | $3.5B | 0 | ||
| 2023 Q4 | 24 | $3.6B | 0 | ||
| 2023 Q3 | 23 | $3.1B | 0 | ||
| 2023 Q2 | 23 | $3.5B | 0 | ||
| 2023 Q1 | 26 | $3.2B | 0 | ||
| 2022 Q4 | 26 | $3.3B | 0 | ||
| 2022 Q3 | 25 | $3.1B | 0 | ||
| 2022 Q2 | 27 | $3.4B | 0 | ||
| 2022 Q1 | 27 | $3.2B | 0 | ||
| 2021 Q4 | 30 | $3.3B | 0 | ||
| 2021 Q3 | 27 | $3.0B | 0 | ||
| 2021 Q2 | 26 | $2.6B | 95 | ||
| 2021 Q1 | 24 | $2.4B | 36 | ||
| 2020 Q4 | 23 | $2.2B | 33 | ||
| 2020 Q3 | 24 | $1.9B | 46 | ||
| 2020 Q2 | 49 | $1.7B | 42 | ||
| 2020 Q1 | 54 | $1.4B | 67 | ||
| 2019 Q4 | 51 | $1.9B | 26 | ||
| 2019 Q3 | 55 | $1.6B | 30 | ||
| 2019 Q2 | 56 | $1.4B | 40 | ||
| 2019 Q1 | 56 | $1.5B | 36 | ||
| 2018 Q4 | 54 | $1.3B | 27 | ||
| 2018 Q3 | 55 | $1.6B | 22 | ||
| 2018 Q2 | 47 | $1.6B | 26 | ||
| 2018 Q1 | 43 | $1.2B | 21 | ||
| 2017 Q4 | 43 | $1.3B | 49 | ||
| 2017 Q3 | 46 | $1.4B | 42 | ||
| 2017 Q2 | 47 | $1.4B | 46 | ||
| 2017 Q1 | 45 | $1.8B | 15 | ||
| 2016 Q4 | 46 | $1.9B | 31 | ||
| 2016 Q3 | 24 | $2.3B | 30 | ||
| 2016 Q2 | 21 | $2.2B | 24 | ||
| 2016 Q1 | 19 | $2.3B | 16 | ||
| 2015 Q4 | 22 | $2.5B | 51 | ||
| 2015 Q3 | 17 | $3.2B | 16 | ||
| 2015 Q2 | 18 | $3.2B | 19 | ||
| 2015 Q1 | 16 | $2.6B | 14 | ||
| 2014 Q4 | 17 | $2.8B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is ClearBridge Investments Ltd and what type of investor is it?
ClearBridge Investments Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $4.6B, spread across 25 disclosed positions.
What are ClearBridge Investments Ltd's largest equity positions?
Based on the latest 13F filing, ClearBridge Investments Ltd's top holdings by market value are:
1. Emera Inc (EMA) — $423.9M (9.3%)
2. Entergy CORP (ETR) — $387.4M (8.5%)
3. Nextera Energy Inc (NEE) — $362.3M (7.9%)
4. Tc Energy CORP (TRP) — $317.4M (7.0%)
5. Constellation Energy (CEG) — $260.3M (5.7%)
What changes did ClearBridge Investments Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for ClearBridge Investments Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does ClearBridge Investments Ltd focus on?
ClearBridge Investments Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Utilities: 57.3%
• Industrials: 42.7%
Investment Profile
ClearBridge Investments Ltd returned an annualized 15.7% over the trailing 36 months — outperforming the S&P 500 by 6.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.47 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 57.3% of the portfolio concentrated in Utilities.
It has added to its WMB position over the past two quarters (+$69.1M, now $151.9M), while trimming ETR over the same stretch (-$24.0M, still holding $387.4M).
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Developer Access
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