CI
ClearBridge Investments Ltd
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%.
Personality snowflake
- Concentration
- 21.5
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 50
- Sizing Uniformity
- 94.01
Recent moves
No 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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is ClearBridge Investments Ltd and what type of investor is it?
ClearBridge Investments Ltd is a 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%