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CIA

ClearBridge Investments (Australia) Portfolio holdings

AUM $4.56B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+24.16%
3 Year Est. Return
+27.19%
5 Year Est. Return
+95.97%
10 Year Est. Return
+146.56%
AUM
$4.56B
AUM Growth
+$710M
Cap. Flow
+$502M
Cap. Flow %
11.01%
Top 10 Hldgs %
62.04%
Holding
27
New
2
Increased
17
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$309M
2
CNI icon
Canadian National Railway
CNI
+$97.3M
3
CWEN icon
Clearway Energy Class C
CWEN
+$74.7M
4
NEE icon
NextEra Energy
NEE
+$52.4M
5
SOBO
South Bow Corp
SOBO
+$45.5M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$139M
2
UNP icon
Union Pacific
UNP
+$39.5M
3
DTE icon
DTE Energy
DTE
+$1.66M
4
CSX icon
CSX Corp
CSX
+$1.64M
5
LNG icon
Cheniere Energy
LNG
+$1.54M

Sector Composition

Rank Sector Weight
1 Utilities 54.52%
2 Energy 27.66%
3 Industrials 13.95%
4 Real Estate 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMA
1
Emera Inc
EMA
$15.6B
$424M 9.29%
+6,872,575
New +$309M
ETR icon
2
Entergy
ETR
$50B
$387M 8.49%
4,660,531
+36,804
+0.8% +$3.04M
NEE icon
3
NextEra Energy
NEE
$177B
$362M 7.94%
5,218,965
+753,773
+17% +$52.4M
TRP icon
4
TC Energy
TRP
$65.9B
$317M 6.96%
6,506,102
+383,548
+6% +$18.8M
CEG icon
5
Constellation Energy
CEG
$95.6B
$260M 5.71%
806,516
+33,303
+4% +$8.81M
OGE icon
6
OGE Energy
OGE
$9.71B
$250M 5.48%
5,635,273
+69,459
+1% +$3.08M
WEC icon
7
WEC Energy
WEC
$35.1B
$246M 5.4%
2,364,236
+12,581
+0.5% +$1.34M
PBA icon
8
Pembina Pipeline
PBA
$27.6B
$204M 4.48%
5,448,687
+29,133
+0.5% +$1.1M
UNP icon
9
Union Pacific
UNP
$174B
$194M 4.25%
843,041
-178,146
-17% -$39.5M
CNI icon
10
Canadian National Railway
CNI
$76.6B
$184M 4.04%
1,769,970
+956,280
+118% +$97.3M
OKE icon
11
Oneok
OKE
$54.5B
$183M 4%
2,236,877
+20,592
+0.9% +$1.72M
CCI icon
12
Crown Castle
CCI
$32.2B
$176M 3.87%
1,716,795
+43,661
+3% +$4.42M
PEG icon
13
Public Service Enterprise Group
PEG
$37.7B
$174M 3.82%
2,069,913
+335,637
+19% +$27.1M
FER icon
14
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$170M 3.72%
3,195,335
+649,250
+25% +$31.6M
ENB icon
15
Enbridge
ENB
$112B
$164M 3.59%
3,615,519
+79,866
+2% +$3.62M
SOBO
16
South Bow Corp
SOBO
$7.43B
$157M 3.44%
6,048,760
+1,787,995
+42% +$45.5M
WMB icon
17
Williams Companies
WMB
$86.1B
$152M 3.33%
2,418,494
+34,782
+1% +$2.05M
BEPC icon
18
Brookfield Renewable
BEPC
$6.26B
$141M 3.1%
4,310,060
+78,131
+2% +$2.28M
DTE icon
19
DTE Energy
DTE
$29.1B
$89.5M 1.96%
676,040
-12,326
-2% -$1.66M
CSX icon
20
CSX Corp
CSX
$93.1B
$88.9M 1.95%
2,725,112
-54,636
-2% -$1.64M
LNG icon
21
Cheniere Energy
LNG
$52.9B
$84.6M 1.86%
347,562
-6,668
-2% -$1.54M
CWEN icon
22
Clearway Energy Class C
CWEN
$6.7B
$80M 1.75%
+2,500,083
New +$74.7M
CNP icon
23
CenterPoint Energy
CNP
$26.8B
$70.9M 1.55%
1,930,459
-34,345
-2% -$1.27M
EXC icon
24
Exelon
EXC
$47B
$490K 0.01%
11,277
+1,130
+11% +$50.3K
AWK icon
25
American Water Works
AWK
$26.9B
$369K 0.01%
2,654
-291
-10% -$41.7K
1
2

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ClearBridge Investments (Australia)'s Q2 2025 Portfolio in Review

As of Q2 2025, ClearBridge Investments (Australia) held 27 positions worth $4.56B, up 18% from $3.85B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ClearBridge Investments (Australia) deployed $502M of net new capital in Q2 2025, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Emera Inc: 6,872,575 shares worth $424M.

By sector, the portfolio is most concentrated in Utilities at 55% of assets, up from 51% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $39.5M trimmed.

  • ClearBridge Investments (Australia)'s largest Q2 2025 buy was Emera Inc: 6,872,575 shares worth $424M.
  • ClearBridge Investments (Australia) added most to Canadian National Railway in Q2 2025, an estimated $97.3M increase.
  • ClearBridge Investments (Australia)'s biggest Q2 2025 reduction was Union Pacific, cutting an estimated $39.5M.
  • ClearBridge Investments (Australia) fully exited Dominion Energy in Q2 2025, selling an estimated $139M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 62% of its $4.56B portfolio in Q2 2025.
  • ClearBridge Investments (Australia) opened 2 new positions and closed 2 in Q2 2025.
  • ClearBridge Investments (Australia)'s portfolio value rose 18% quarter-over-quarter to $4.56B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2025, filed 12 Aug 2025.