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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
D icon
26
Dominion Energy
D
$59.3B
– –
-2,483,777
Closed -$139M
IHS icon
27
IHS Holding
IHS
$2.81B
– –
-11,019
Closed -$57.5K
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.