CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
1-Year Est. Return
24.18%
1 Year Est. Return
+24.18%
AUM
$4.56B
AUM Growth
+$710M
(+18%)
Holding
27
Top Buys
| 1 | +$424M | |
| 2 | +$99.5M | |
| 3 | +$80M | |
| 4 |
NextEra Energy
NEE
|
+$52.3M |
| 5 |
SOBO
South Bow Corp
SOBO
|
+$46.3M |
Top Sells
| 1 | +$139M | |
| 2 | +$41M | |
| 3 | +$1.78M | |
| 4 |
DTE Energy
DTE
|
+$1.63M |
| 5 |
Cheniere Energy
LNG
|
+$1.62M |
Sector Composition
| 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
$14.2B
| $424M | 9.29% |
+6,872,575
|
|
||
2
Entergy
ETR
$43.3B
| $387M | 8.49% |
4,660,531
+36,804
|
|
||
|
3
NextEra Energy
NEE
$170B
| $362M | 7.94% |
5,218,965
+753,773
|
|
||
4
TC Energy
TRP
$52.5B
| $317M | 6.96% |
6,506,102
+383,548
|
|
||
5
Constellation Energy
CEG
$118B
| $260M | 5.71% |
806,516
+33,303
|
|
||
6
OGE Energy
OGE
$8.85B
| $250M | 5.48% |
5,635,273
+69,459
|
|
||
7
WEC Energy
WEC
$35.9B
| $246M | 5.4% |
2,364,236
+12,581
|
|
||
8
Pembina Pipeline
PBA
$21.9B
| $204M | 4.48% |
5,448,687
+29,133
|
|
||
9
Union Pacific
UNP
$131B
| $194M | 4.25% |
843,041
-178,146
|
|
||
10
Canadian National Railway
CNI
$59.4B
| $184M | 4.04% |
1,769,970
+956,280
|
|
||
11
Oneok
OKE
$41.2B
| $183M | 4% |
2,236,877
+20,592
|
|
||
12
Crown Castle
CCI
$38.7B
| $176M | 3.87% |
1,716,795
+43,661
|
|
||
13
Public Service Enterprise Group
PEG
$40.3B
| $174M | 3.82% |
2,069,913
+335,637
|
|
||
14
Ferrovial SE
FER
$44.7B
| $170M | 3.72% |
3,164,782
+643,042
|
|
||
15
Enbridge
ENB
$102B
| $164M | 3.59% |
3,615,519
+79,866
|
|
||
|
SOBO
16
South Bow Corp
SOBO
$5.35B
| $157M | 3.44% |
6,048,760
+1,787,995
|
|
||
17
Williams Companies
WMB
$71.4B
| $152M | 3.33% |
2,418,494
+34,782
|
|
||
18
Brookfield Renewable
BEPC
$7.88B
| $141M | 3.1% |
4,310,060
+78,131
|
|
||
|
19
DTE Energy
DTE
$27.8B
| $89.5M | 1.96% |
676,040
-12,326
|
|
||
20
CSX Corp
CSX
$66.7B
| $88.9M | 1.95% |
2,725,112
-54,636
|
|
||
|
21
Cheniere Energy
LNG
$45.1B
| $84.6M | 1.86% |
347,562
-6,668
|
|
||
22
Clearway Energy Class C
CWEN
$3.81B
| $80M | 1.75% |
+2,500,083
|
|
||
23
CenterPoint Energy
CNP
$24.8B
| $70.9M | 1.55% |
1,930,459
-34,345
|
|
||
24
Exelon
EXC
$46.2B
| $490K | 0.01% |
11,277
+1,130
|
|
||
25
American Water Works
AWK
$24.6B
| $369K | 0.01% |
2,654
-291
|
|