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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
+2.25%
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
$1.36B
AUM Growth
-$450M
Cap. Flow
-$491M
Cap. Flow %
-36.17%
Top 10 Hldgs %
88.41%
Holding
50
New
5
Increased
10
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$64.5M
2
WMB icon
Williams Companies
WMB
+$44.5M
3
GWR
Genesee & Wyoming Inc.
GWR
+$9.74M
4
TRP icon
TC Energy
TRP
+$4.88M
5
CWEN icon
Clearway Energy Class C
CWEN
+$2.6M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$153M
2
NSC icon
Norfolk Southern
NSC
+$128M
3
NEE icon
NextEra Energy
NEE
+$83.8M
4
CSX icon
CSX Corp
CSX
+$78.9M
5
AMT icon
American Tower
AMT
+$61.6M

Sector Composition

Rank Sector Weight
1 Utilities 40.97%
2 Energy 27.5%
3 Real Estate 22.32%
4 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$47B
$45K ﹤0.01%
1,723
-537
-24% -$13.7K
ED icon
27
Consolidated Edison
ED
$39.9B
$44K ﹤0.01%
539
-170
-24% -$13.7K
PBA icon
28
Pembina Pipeline
PBA
$27.6B
$42K ﹤0.01%
1,281
-230
-15% -$7.45K
XEL icon
29
Xcel Energy
XEL
$48.8B
$42K ﹤0.01%
901
-282
-24% -$13K
KSU
30
DELISTED
Kansas City Southern
KSU
$36K ﹤0.01%
342
-66
-16% -$6.19K
ES icon
31
Eversource Energy
ES
$27.2B
$34K ﹤0.01%
+555
New +$33.7K
DTE icon
32
DTE Energy
DTE
$29.1B
$31K ﹤0.01%
334
-104
-24% -$9.42K
WEC icon
33
WEC Energy
WEC
$35.1B
$31K ﹤0.01%
+505
New +$31.2K
FTS icon
34
Fortis
FTS
$28.7B
$26K ﹤0.01%
740
-190
-20% -$6.33K
ETR icon
35
Entergy
ETR
$50B
$25K ﹤0.01%
642
-194
-23% -$7.51K
AEE icon
36
Ameren
AEE
$30.1B
$24K ﹤0.01%
431
-133
-24% -$7.38K
PEG icon
37
Public Service Enterprise Group
PEG
$37.7B
$24K ﹤0.01%
535
-170
-24% -$7.51K
CMS icon
38
CMS Energy
CMS
$22.3B
$21K ﹤0.01%
444
-138
-24% -$6.38K
FE icon
39
FirstEnergy
FE
$27.5B
$18K ﹤0.01%
593
-150
-20% -$4.46K
PNW icon
40
Pinnacle West Capital
PNW
$12.2B
$17K ﹤0.01%
195
-64
-25% -$5.51K
ATO icon
41
Atmos Energy
ATO
$28.8B
$16K ﹤0.01%
182
-63
-26% -$5.17K
OKE icon
42
Oneok
OKE
$54.5B
$16K ﹤0.01%
304
-53
-15% -$2.74K
LNT icon
43
Alliant Energy
LNT
$18B
$15K ﹤0.01%
+363
New +$14.7K
CNP icon
44
CenterPoint Energy
CNP
$26.8B
$14K ﹤0.01%
488
-157
-24% -$4.4K
WR
45
DELISTED
Westar Energy Inc
WR
$14K ﹤0.01%
+252
New +$13.3K
OGE icon
46
OGE Energy
OGE
$9.71B
$10K ﹤0.01%
266
-198
-43% -$6.93K
TRGP icon
47
Targa Resources
TRGP
$55.1B
$10K ﹤0.01%
213
-22
-9% -$1.11K
AES icon
48
AES
AES
$10.5B
– –
-779
Closed -$9K
NI icon
49
NiSource
NI
$20.4B
– –
-558
Closed -$14K
POR icon
50
Portland General Electric
POR
$5.77B
– –
-207
Closed -$10K
1
2

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ClearBridge Investments (Australia)'s Q2 2017 Portfolio in Review

As of Q2 2017, ClearBridge Investments (Australia) held 50 positions worth $1.36B, down 25% from $1.81B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

ClearBridge Investments (Australia) withdrew a net $491M in Q2 2017, closing 3 positions and reducing 32 holdings. Its most notable exit was NiSource, an estimated $14K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 40% a quarter earlier, followed by Energy and Real Estate.

Against the trend, ClearBridge Investments (Australia) opened a new position in Canadian National Railway worth $302K.

  • ClearBridge Investments (Australia)'s largest Q2 2017 buy was Canadian National Railway: 3,720 shares worth $302K.
  • ClearBridge Investments (Australia) added most to American Electric Power in Q2 2017, an estimated $64.5M increase.
  • ClearBridge Investments (Australia)'s biggest Q2 2017 reduction was Sempra, cutting an estimated $153M.
  • ClearBridge Investments (Australia) fully exited NiSource in Q2 2017, selling an estimated $14K.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 88% of its $1.36B portfolio in Q2 2017.
  • ClearBridge Investments (Australia) opened 5 new positions and closed 3 in Q2 2017.
  • ClearBridge Investments (Australia)'s portfolio value fell 25% quarter-over-quarter to $1.36B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2017, filed 14 Aug 2017.