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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
+1.87%
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
$1.37B
AUM Growth
+$14.2M
Cap. Flow
-$23.1M
Cap. Flow %
-1.68%
Top 10 Hldgs %
76.68%
Holding
51
New
4
Increased
31
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$75M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$45.7M
3
GWR
Genesee & Wyoming Inc.
GWR
+$43.5M
4
CWEN icon
Clearway Energy Class C
CWEN
+$41.3M
5
WMB icon
Williams Companies
WMB
+$36.6M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$82.3M
2
AMT icon
American Tower
AMT
+$73.9M
3
NEE icon
NextEra Energy
NEE
+$57.1M
4
SRE icon
Sempra
SRE
+$42.1M
5
GXP
Great Plains Energy Incorporated
GXP
+$9.63M

Sector Composition

Rank Sector Weight
1 Energy 36.52%
2 Utilities 30.77%
3 Real Estate 17.19%
4 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26.7B
$286K 0.02%
7,536
-234,115
-97% -$9.05M
ED icon
27
Consolidated Edison
ED
$39.9B
$272K 0.02%
3,371
+2,832
+525% +$234K
EXC icon
28
Exelon
EXC
$47B
$260K 0.02%
9,657
+7,934
+460% +$212K
KSU
29
DELISTED
Kansas City Southern
KSU
$252K 0.02%
2,315
+1,973
+577% +$207K
XEL icon
30
Xcel Energy
XEL
$48.8B
$239K 0.02%
5,039
+4,138
+459% +$199K
ES icon
31
Eversource Energy
ES
$27.2B
$211K 0.02%
3,479
+2,924
+527% +$180K
WEC icon
32
WEC Energy
WEC
$35.1B
$197K 0.01%
3,132
+2,627
+520% +$168K
DTE icon
33
DTE Energy
DTE
$29.1B
$191K 0.01%
2,086
+1,752
+525% +$162K
FTS icon
34
Fortis
FTS
$28.7B
$164K 0.01%
4,596
+3,856
+521% +$139K
AEE icon
35
Ameren
AEE
$30.1B
$155K 0.01%
2,675
+2,244
+521% +$130K
PEG icon
36
Public Service Enterprise Group
PEG
$37.7B
$155K 0.01%
3,347
+2,812
+526% +$127K
ETR icon
37
Entergy
ETR
$50B
$152K 0.01%
3,958
+3,316
+517% +$128K
CMS icon
38
CMS Energy
CMS
$22.3B
$143K 0.01%
3,083
+2,639
+594% +$125K
FE icon
39
FirstEnergy
FE
$27.5B
$114K 0.01%
3,671
+3,078
+519% +$96.9K
PNW icon
40
Pinnacle West Capital
PNW
$12.2B
$104K 0.01%
1,224
+1,029
+528% +$90.2K
ATO icon
41
Atmos Energy
ATO
$28.8B
$97K 0.01%
1,151
+969
+532% +$83.6K
CNP icon
42
CenterPoint Energy
CNP
$26.8B
$90K 0.01%
3,059
+2,571
+527% +$74.2K
WR
43
DELISTED
Westar Energy Inc
WR
$78K 0.01%
1,560
+1,308
+519% +$66.5K
SCG
44
DELISTED
Scana
SCG
$77K 0.01%
+1,583
New +$97.1K
GXP
45
DELISTED
Great Plains Energy Incorporated
GXP
$72K 0.01%
2,375
-314,428
-99% -$9.63M
OGE icon
46
OGE Energy
OGE
$9.71B
$60K ﹤0.01%
1,655
+1,389
+522% +$49.5K
ENIC icon
47
Enel Chile
ENIC
$6.28B
– –
-1,221,313
Closed -$6.72M
LNT icon
48
Alliant Energy
LNT
$18B
– –
-363
Closed -$15K
OKE icon
49
Oneok
OKE
$54.5B
– –
-304
Closed -$16K
TRGP icon
50
Targa Resources
TRGP
$55.1B
– –
-213
Closed -$10K
1
2
3

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ClearBridge Investments (Australia)'s Q3 2017 Portfolio in Review

As of Q3 2017, ClearBridge Investments (Australia) held 51 positions worth $1.37B, up 1% from $1.36B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ClearBridge Investments (Australia)'s Q3 2017 filing shows 4 new, 31 increased, 11 reduced and 5 closed positions. Its largest new stake was Cheniere Energy: 1,697,232 shares worth $76.4M. The largest sale was American Electric Power, an estimated $82.3M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 27% a quarter earlier, followed by Utilities and Real Estate.

  • ClearBridge Investments (Australia)'s largest Q3 2017 buy was Cheniere Energy: 1,697,232 shares worth $76.4M.
  • ClearBridge Investments (Australia) added most to Genesee & Wyoming Inc. in Q3 2017, an estimated $43.5M increase.
  • ClearBridge Investments (Australia)'s biggest Q3 2017 reduction was American Electric Power, cutting an estimated $82.3M.
  • ClearBridge Investments (Australia) fully exited Enel Chile in Q3 2017, selling an estimated $6.72M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 77% of its $1.37B portfolio in Q3 2017.
  • ClearBridge Investments (Australia) opened 4 new positions and closed 5 in Q3 2017.
  • ClearBridge Investments (Australia)'s portfolio value rose 1% quarter-over-quarter to $1.37B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2017, filed 14 Nov 2017.