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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
+3.47%
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
$2.28B
AUM Growth
+$49.2M
Cap. Flow
-$13.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
85.78%
Holding
28
New
7
Increased
5
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$120M
2
ENB icon
Enbridge
ENB
+$94.8M
3
XIFR
XPLR Infrastructure LP
XIFR
+$12.7M
4
PPL
PPL Corp
PPL
+$9.62M
5
DUK icon
Duke Energy
DUK
+$9.61M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$163M
2
CP icon
Canadian Pacific Kansas City
CP
+$63.1M
3
AMT icon
American Tower
AMT
+$10.9M
4
NSC icon
Norfolk Southern
NSC
+$10.5M
5
SRE icon
Sempra
SRE
+$8.82M

Sector Composition

Rank Sector Weight
1 Utilities 38.35%
2 Industrials 25.35%
3 Real Estate 20.66%
4 Energy 14.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
26
Sabesp
SBS
$18.7B
– –
-292,633
Closed -$509K
AMT.PRA
27
DELISTED
American Tower Corporation
AMT.PRA
– –
-6,820
Closed -$768K
CCI.PRA
28
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-8,385
Closed -$1.01M
1
2

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ClearBridge Investments (Australia)'s Q3 2016 Portfolio in Review

As of Q3 2016, ClearBridge Investments (Australia) held 28 positions worth $2.28B, up 2.2% from $2.23B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

ClearBridge Investments (Australia)'s Q3 2016 filing shows 7 new, 5 increased, 12 reduced and 4 closed positions. Its largest new stake was PG&E: 1,888,448 shares worth $116M. The largest sale was SBA Communications, an estimated $163M.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Real Estate.

  • ClearBridge Investments (Australia)'s largest Q3 2016 buy was PG&E: 1,888,448 shares worth $116M.
  • ClearBridge Investments (Australia) added most to XPLR Infrastructure LP in Q3 2016, an estimated $12.7M increase.
  • ClearBridge Investments (Australia)'s biggest Q3 2016 reduction was Canadian Pacific Kansas City, cutting an estimated $63.1M.
  • ClearBridge Investments (Australia) fully exited SBA Communications in Q3 2016, selling an estimated $163M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 86% of its $2.28B portfolio in Q3 2016.
  • ClearBridge Investments (Australia) opened 7 new positions and closed 4 in Q3 2016.
  • ClearBridge Investments (Australia)'s portfolio value rose 2.2% quarter-over-quarter to $2.28B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2016, filed 14 Nov 2016.