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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
+9.24%
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
$1.81B
AUM Growth
-$104M
Cap. Flow
-$265M
Cap. Flow %
-14.67%
Top 10 Hldgs %
91.61%
Holding
46
New
–
Increased
31
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$47.8M
2
ENB icon
Enbridge
ENB
+$1.05M
3
CWEN icon
Clearway Energy Class C
CWEN
+$651K
4
GXP
Great Plains Energy Incorporated
GXP
+$410K
5
ENIC icon
Enel Chile
ENIC
+$389K

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$54M
2
NSC icon
Norfolk Southern
NSC
+$48.9M
3
AEE icon
Ameren
AEE
+$47.1M
4
UNP icon
Union Pacific
UNP
+$24.8M
5
SRE icon
Sempra
SRE
+$24.3M

Sector Composition

Rank Sector Weight
1 Utilities 39.97%
2 Energy 23.49%
3 Real Estate 19.47%
4 Industrials 16.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
26
Pembina Pipeline
PBA
$27.6B
$48K ﹤0.01%
1,511
+746
+98% +$23.7K
WMB icon
27
Williams Companies
WMB
$86.1B
$43K ﹤0.01%
1,430
+707
+98% +$20.4K
DTE icon
28
DTE Energy
DTE
$29.1B
$39K ﹤0.01%
438
+212
+94% +$18K
KSU
29
DELISTED
Kansas City Southern
KSU
$35K ﹤0.01%
408
+203
+99% +$17.4K
ETR icon
30
Entergy
ETR
$50B
$32K ﹤0.01%
836
+410
+96% +$15K
PEG icon
31
Public Service Enterprise Group
PEG
$37.7B
$32K ﹤0.01%
705
+344
+95% +$15.2K
AEE icon
32
Ameren
AEE
$30.1B
$31K ﹤0.01%
564
-880,042
-100% -$47.1M
FTS icon
33
Fortis
FTS
$28.7B
$31K ﹤0.01%
930
+453
+95% +$14.5K
CMS icon
34
CMS Energy
CMS
$22.3B
$27K ﹤0.01%
582
+283
+95% +$12.3K
FE icon
35
FirstEnergy
FE
$27.5B
$24K ﹤0.01%
743
+363
+96% +$11.2K
PNW icon
36
Pinnacle West Capital
PNW
$12.2B
$22K ﹤0.01%
259
+127
+96% +$10.2K
ATO icon
37
Atmos Energy
ATO
$28.8B
$20K ﹤0.01%
245
+123
+101% +$9.44K
OKE icon
38
Oneok
OKE
$54.5B
$20K ﹤0.01%
357
+176
+97% +$9.68K
CNP icon
39
CenterPoint Energy
CNP
$26.8B
$18K ﹤0.01%
645
+315
+95% +$8.38K
OGE icon
40
OGE Energy
OGE
$9.71B
$17K ﹤0.01%
464
+227
+96% +$7.91K
TRGP icon
41
Targa Resources
TRGP
$55.1B
$15K ﹤0.01%
235
+116
+97% +$6.74K
GWR
42
DELISTED
Genesee & Wyoming Inc.
GWR
$15K ﹤0.01%
209
+105
+101% +$7.59K
NI icon
43
NiSource
NI
$20.4B
$14K ﹤0.01%
558
+271
+94% +$6.2K
POR icon
44
Portland General Electric
POR
$5.77B
$10K ﹤0.01%
207
+101
+95% +$4.45K
AES icon
45
AES
AES
$10.5B
$9K ﹤0.01%
779
+391
+101% +$4.47K
SE
46
DELISTED
Spectra Energy Corp Wi
SE
– –
-284,016
Closed -$11.7M
1
2

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ClearBridge Investments (Australia)'s Q1 2017 Portfolio in Review

As of Q1 2017, ClearBridge Investments (Australia) held 46 positions worth $1.81B, down 5.4% from $1.91B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ClearBridge Investments (Australia) withdrew a net $265M in Q1 2017, closing 1 position and reducing 14 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 40% a quarter earlier, followed by Energy and Real Estate.

Against the trend, ClearBridge Investments (Australia) added an estimated $47.8M to American Electric Power.

  • ClearBridge Investments (Australia) added most to American Electric Power in Q1 2017, an estimated $47.8M increase.
  • ClearBridge Investments (Australia)'s biggest Q1 2017 reduction was Edison International, cutting an estimated $54M.
  • ClearBridge Investments (Australia) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $11.7M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 92% of its $1.81B portfolio in Q1 2017.
  • ClearBridge Investments (Australia) opened 0 new positions and closed 1 in Q1 2017.
  • ClearBridge Investments (Australia)'s portfolio value fell 5.4% quarter-over-quarter to $1.81B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q1 2017, filed 15 May 2017.