CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
1-Year Return
24.18%
This Quarter Return
+4.05%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$4.56B
AUM Growth
+$710M
(+18%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
27
New
2
Increased
17
Reduced
6
Closed
2
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$424M |
| 2 |
Canadian National Railway
CNI
|
+$99.5M |
| 3 |
Clearway Energy Class C
CWEN
|
+$80M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$52.3M |
| 5 |
SOBO
South Bow Corporation
SOBO
|
+$46.3M |
Top Sells
| 1 |
Dominion Energy
D
|
+$139M |
| 2 |
Union Pacific
UNP
|
+$41M |
| 3 |
CSX Corp
CSX
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMA
1
Emera Incorporated
EMA
$13.9B
| $424M | 9.29% |
+6,872,575
| New | +$424M |
|
2
Entergy
ETR
$40.4B
| $387M | 8.49% |
4,660,531
+36,804
| +0.8% | +$3.06M |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $362M | 7.94% |
5,218,965
+753,773
| +17% | +$52.3M |
|
4
TC Energy
TRP
$54.2B
| $317M | 6.96% |
6,506,102
+383,548
| +6% | +$18.7M |
|
5
Constellation Energy
CEG
$104B
| $260M | 5.71% |
806,516
+33,303
| +4% | +$10.7M |
|
6
OGE Energy
OGE
$8.97B
| $250M | 5.48% |
5,635,273
+69,459
| +1% | +$3.08M |
|
7
WEC Energy
WEC
$35.7B
| $246M | 5.4% |
2,364,236
+12,581
| +0.5% | +$1.31M |
|
8
Pembina Pipeline
PBA
$22.4B
| $204M | 4.48% |
5,448,687
+29,133
| +0.5% | +$1.09M |
|
|
9
Union Pacific
UNP
$128B
| $194M | 4.25% |
843,041
-178,146
| -17% | -$41M |
|
|
10
Canadian National Railway
CNI
$59.1B
| $184M | 4.04% |
1,769,970
+956,280
| +118% | +$99.5M |
|
11
Oneok
OKE
$46B
| $183M | 4% |
2,236,877
+20,592
| +0.9% | +$1.68M |
|
12
Crown Castle
CCI
$41.3B
| $176M | 3.87% |
1,716,795
+43,661
| +3% | +$4.49M |
|
13
Public Service Enterprise Group
PEG
$41.6B
| $174M | 3.82% |
2,069,913
+335,637
| +19% | +$28.3M |
|
14
Ferrovial SE
FER
$41.1B
| $170M | 3.72% |
3,164,782
+643,042
| +25% | +$34.4M |
|
15
Enbridge
ENB
$106B
| $164M | 3.59% |
3,615,519
+79,866
| +2% | +$3.62M |
|
|
SOBO
16
South Bow Corporation
SOBO
$5.82B
| $157M | 3.44% |
6,048,760
+1,787,995
| +42% | +$46.3M |
|
17
Williams Companies
WMB
$72B
| $152M | 3.33% |
2,418,494
+34,782
| +1% | +$2.18M |
|
18
Brookfield Renewable
BEPC
$6.19B
| $141M | 3.1% |
4,310,060
+78,131
| +2% | +$2.56M |
|
|
19
DTE Energy
DTE
$28.3B
| $89.5M | 1.96% |
676,040
-12,326
| -2% | -$1.63M |
|
|
20
CSX Corp
CSX
$60.9B
| $88.9M | 1.95% |
2,725,112
-54,636
| -2% | -$1.78M |
|
|
21
Cheniere Energy
LNG
$51.8B
| $84.6M | 1.86% |
347,562
-6,668
| -2% | -$1.62M |
|
|
22
Clearway Energy Class C
CWEN
$3.41B
| $80M | 1.75% |
+2,500,083
| New | +$80M |
|
23
CenterPoint Energy
CNP
$25.1B
| $70.9M | 1.55% |
1,930,459
-34,345
| -2% | -$1.26M |
|
24
Exelon
EXC
$43.8B
| $490K | 0.01% |
11,277
+1,130
| +11% | +$49.1K |
|
25
American Water Works
AWK
$27.1B
| $369K | 0.01% |
2,654
-291
| -10% | -$40.5K |
|