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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
-1.9%
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
$1.91B
AUM Growth
-$371M
(-16%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
48
New
24
Increased
12
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$114M |
| 2 |
Edison International
EIX
|
+$16.9M |
| 3 |
Kinder Morgan
KMI
|
+$14.5M |
| 4 |
NextEra Energy
NEE
|
+$8.58M |
| 5 |
Clearway Energy Class C
CWEN
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$126M |
| 2 |
American Tower
AMT
|
+$78.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$68.8M |
| 4 |
CSX Corp
CSX
|
+$67.2M |
| 5 |
Ameren
AEE
|
+$60.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 40.34% |
| 2 | Energy | 22.67% |
| 3 | Industrials | 18.19% |
| 4 | Real Estate | 17.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$39.9B
| $27K | ﹤0.01% |
+362
| New | +$26.2K |
|
27
Xcel Energy
XEL
$48.8B
| $25K | ﹤0.01% |
+604
| New | +$24.2K |
|
28
Pembina Pipeline
PBA
$27.6B
| $24K | ﹤0.01% |
765
-166,458
| -100% | -$5.03M |
|
29
Williams Companies
WMB
$86.1B
| $23K | ﹤0.01% |
+723
| New | +$21.8K |
|
30
DTE Energy
DTE
$29.1B
| $19K | ﹤0.01% |
+226
| New | +$18.2K |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $18K | ﹤0.01% |
+205
| New | +$18.1K |
|
32
Entergy
ETR
$50B
| $16K | ﹤0.01% |
+426
| New | +$15.3K |
|
33
Public Service Enterprise Group
PEG
$37.7B
| $16K | ﹤0.01% |
+361
| New | +$15.1K |
|
34
Fortis
FTS
$28.7B
| $15K | ﹤0.01% |
+477
| New | +$14.8K |
|
35
CMS Energy
CMS
$22.3B
| $13K | ﹤0.01% |
+299
| New | +$12.2K |
|
36
FirstEnergy
FE
$27.5B
| $12K | ﹤0.01% |
+380
| New | +$12.2K |
|
37
Oneok
OKE
$54.5B
| $11K | ﹤0.01% |
+181
| New | +$9.5K |
|
38
Pinnacle West Capital
PNW
$12.2B
| $11K | ﹤0.01% |
+132
| New | +$9.9K |
|
39
Atmos Energy
ATO
$28.8B
| $10K | ﹤0.01% |
+122
| New | +$8.81K |
|
40
CenterPoint Energy
CNP
$26.8B
| $9K | ﹤0.01% |
+330
| New | +$7.71K |
|
41
OGE Energy
OGE
$9.71B
| $8K | ﹤0.01% |
+237
| New | +$7.48K |
|
|
GWR
42
DELISTED
Genesee & Wyoming Inc.
GWR
| $8K | ﹤0.01% |
+104
| New | +$7.42K |
|
43
NiSource
NI
$20.4B
| $7K | ﹤0.01% |
+287
| New | +$6.38K |
|
44
Targa Resources
TRGP
$55.1B
| $7K | ﹤0.01% |
+119
| New | +$6.01K |
|
45
AES
AES
$10.5B
| $5K | ﹤0.01% |
+388
| New | +$4.55K |
|
46
Portland General Electric
POR
$5.77B
| $5K | ﹤0.01% |
+106
| New | +$4.47K |
|
|
47
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-2,253,670
| Closed | -$68.8M |
|
|
CWEN.A
48
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-212,609
| Closed | -$3.47M |
|
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ClearBridge Investments (Australia)'s Q4 2016 Portfolio in Review
As of Q4 2016, ClearBridge Investments (Australia) held 48 positions worth $1.91B, down 16% from $2.28B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
ClearBridge Investments (Australia) withdrew a net $334M in Q4 2016, closing 2 positions and reducing 10 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $68.8M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 40% of assets, up from 38% a quarter earlier, followed by Energy and Industrials.
Against the trend, ClearBridge Investments (Australia) opened a new position in TC Energy worth $114K.
- ClearBridge Investments (Australia)'s largest Q4 2016 buy was TC Energy: 2,518 shares worth $114K.
- ClearBridge Investments (Australia) added most to Enbridge in Q4 2016, an estimated $114M increase.
- ClearBridge Investments (Australia)'s biggest Q4 2016 reduction was Norfolk Southern, cutting an estimated $126M.
- ClearBridge Investments (Australia) fully exited Canadian Pacific Kansas City in Q4 2016, selling an estimated $68.8M.
- ClearBridge Investments (Australia)'s ten largest holdings make up 90% of its $1.91B portfolio in Q4 2016.
- ClearBridge Investments (Australia) opened 24 new positions and closed 2 in Q4 2016.
- ClearBridge Investments (Australia)'s portfolio value fell 16% quarter-over-quarter to $1.91B.
Based on ClearBridge Investments (Australia)'s 13F filing for Q4 2016, filed 14 Feb 2017.