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Livermore
Livermore
ZHEN

ClearBridge Investments Ltd

SEC CIK
0001499094
Latest filing
Aug 12, 2025

The latest 13F from ClearBridge Investments Ltd covers Q2 2025 (filed Aug 12, 2025): 25 long positions worth $4.56B. The top 10 holdings make up 62.0% of the portfolio, and the largest is Emera Inc (EMA) at 9.3%. Livermore has 18 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2025

Share counts compared with Q1 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$503.9M
Added
17
Est. +$313.4M
Reduced
6
Est. −$47.3M
Sold out
2
Est. −$139.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. EMAEmera Inc
    9.3%$423.9MHistory
  2. ETREntergy Corp
    8.5%$387.4MHistory
  3. NEENextera Energy Inc
    7.9%$362.3MHistory
  4. TRPTC Energy Corp
    7.0%$317.4MHistory
  5. CEGConstellation Energy Corp
    5.7%$260.3MHistory

Share of portfolio

Top 5 holdings and the other 20 positions, by share of portfolio value

  1. EMA9.3%
  2. ETR8.5%
  3. NEE7.9%
  4. TRP7.0%
  5. CEG5.7%
  6. Other 20 positions61.6%

Biggest buys

New and added positions, by estimated amount bought

  1. EMAEmera Inc
    +$423.9MNewHistory
  2. CNICanadian National Railway Co
    +$99.5MAddedHistory
  3. CWENClearway Energy, Inc.
    +$80.0MNewHistory
  4. NEENextera Energy Inc
    +$52.3MAddedHistory
  5. SOBOSouth Bow Corp
    +$46.3MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. EMAEmera Inc
    +9.29 pp0.0% → 9.3%History
  2. CNICanadian National Railway Co
    +1.98 pp2.1% → 4.0%History
  3. CWENClearway Energy, Inc.
    +1.75 pp0.0% → 1.8%History
  4. CEGConstellation Energy Corp
    +1.66 pp4.0% → 5.7%History
  5. FERFerrovial N.V.
    +0.78 pp2.9% → 3.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DDominion Energy, Inc
    −$139.3MSold outHistory
  2. UNPUnion Pacific Corp
    −$41.0MReducedHistory
  3. CSXCSX Corp
    −$1.78MReducedHistory
  4. DTEDte Energy Co
    −$1.63MReducedHistory
  5. LNGCheniere Energy, Inc.
    −$1.62MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. DDominion Energy, Inc
    −3.62 pp3.6% → 0.0%History
  2. UNPUnion Pacific Corp
    −2.01 pp6.3% → 4.3%History
  3. DTEDte Energy Co
    −0.51 pp2.5% → 2.0%History
  4. CNPCenterpoint Energy Inc
    −0.29 pp1.8% → 1.6%History
  5. LNGCheniere Energy, Inc.
    −0.27 pp2.1% → 1.9%History

Metrics

13F metrics for Q2 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.56B
+$710.1M (+18.4%) vs. prior quarter
Positions
25
0 vs. prior quarter
Top 10 concentration
62.0%
Top 10 as share of value
Turnover
4.4%
Q2 2025, one quarter
Average holding period
10.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.56B (Q2 2025)

Q1 2021: $2.38BQ2 2021: $2.62BQ3 2021: $3.04BQ4 2021: $3.33BQ1 2022: $3.21BQ2 2022: $3.39BQ3 2022: $3.07BQ4 2022: $3.28BQ1 2023: $3.17BQ2 2023: $3.55BQ3 2023: $3.08BQ4 2023: $3.57BQ1 2024: $3.51BQ2 2024: $3.42BQ3 2024: $3.99BQ4 2024: $3.81BQ1 2025: $3.85BQ2 2025: $4.56B
Q1 2021Q2 2025
13F filings of ClearBridge Investments Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2025Aug 12, 202525$4.56BEMAETRNEEvs. Q1 2025SEC
Q1 2025May 13, 202525$3.85BETRNEETRPvs. Q4 2024SEC
Q4 2024Feb 12, 202527$3.81BETRNEETRPvs. Q3 2024SEC
Q3 2024Nov 12, 202426$3.99BETRNEEAMTvs. Q2 2024SEC
Q2 2024Aug 14, 202423$3.42BETRNEEAMTvs. Q1 2024SEC
Q1 2024May 13, 202423$3.51BETRNEEUNPvs. Q4 2023SEC
Q4 2023Feb 9, 202424$3.57BETRAMTNEEvs. Q3 2023SEC
Q3 2023Nov 13, 202323$3.08BNEEPEGAMTvs. Q2 2023SEC
Q2 2023Aug 11, 202323$3.55BPEGAMTNEEvs. Q1 2023SEC
Q1 2023May 12, 202326$3.17BPEGAMTOGEvs. Q4 2022SEC
Q4 2022Feb 13, 202326$3.28BTRPPEGETRvs. Q3 2022SEC
Q3 2022Nov 14, 202225$3.07BENBPEGETRvs. Q2 2022SEC
Q2 2022Aug 11, 202227$3.39BPEGENBCWENvs. Q1 2022SEC
Q1 2022May 13, 202227$3.21BPEGPBAENBvs. Q4 2021SEC
Q4 2021Feb 11, 202230$3.33BEXCPEGSOvs. Q3 2021SEC
Q3 2021Nov 12, 202127$3.04BEXCENBPEGvs. Q2 2021SEC
Q2 2021Aug 13, 202126$2.62BENBEXCPEGvs. Q1 2021SEC
Q1 2021May 13, 202124$2.38BPEGEXCENB–SEC

13D and 13G filings

Companies where ClearBridge Investments Ltd reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

ClearBridge Investments Ltd does not currently report owning 5% or more of any company.

Latest filings

3 filings on file made by ClearBridge Investments Ltd or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by ClearBridge Investments Ltd
CompanyFiled (ET)FormStakeChangeEvent dateFiling
CWENClearway Energy, Inc.Feb 13, 202313G/AOld format–––SEC
CWENClearway Energy, Inc.Feb 10, 202213G/AOld format–––SEC
CWENClearway Energy, Inc.Feb 11, 202113G/AOld format–––SEC