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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
+0.41%
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
$1.26B
AUM Growth
-$110M
Cap. Flow
-$100M
Cap. Flow %
-7.92%
Top 10 Hldgs %
85.24%
Holding
46
New
–
Increased
34
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$58.8M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$51.6M
3
SCG
Scana
SCG
+$50.5M
4
UNP icon
Union Pacific
UNP
+$32.5M
5
LNG icon
Cheniere Energy
LNG
+$21.7M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$72.9M
2
AMT icon
American Tower
AMT
+$69.4M
3
EIX icon
Edison International
EIX
+$44.7M
4
KMI icon
Kinder Morgan
KMI
+$41.4M
5
AEP icon
American Electric Power
AEP
+$37.8M

Sector Composition

Rank Sector Weight
1 Energy 44.27%
2 Utilities 22.75%
3 Real Estate 13.77%
4 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$48.8B
$259K 0.02%
5,379
+340
+7% +$16.9K
PPL
27
PPL Corp
PPL
$26.7B
$250K 0.02%
8,050
+514
+7% +$18.5K
PEG icon
28
Public Service Enterprise Group
PEG
$37.7B
$246K 0.02%
4,765
+1,418
+42% +$71.5K
EIX icon
29
Edison International
EIX
$26.4B
$243K 0.02%
3,838
-585,427
-99% -$44.7M
ES icon
30
Eversource Energy
ES
$27.2B
$235K 0.02%
3,711
+232
+7% +$14.7K
WEC icon
31
WEC Energy
WEC
$35.1B
$223K 0.02%
3,345
+213
+7% +$14.3K
DTE icon
32
DTE Energy
DTE
$29.1B
$208K 0.02%
2,224
+138
+7% +$13.1K
FTS icon
33
Fortis
FTS
$28.7B
$181K 0.01%
4,938
+342
+7% +$12.6K
ETR icon
34
Entergy
ETR
$50B
$172K 0.01%
4,226
+268
+7% +$11.2K
AEE icon
35
Ameren
AEE
$30.1B
$169K 0.01%
2,852
+177
+7% +$10.9K
CMS icon
36
CMS Energy
CMS
$22.3B
$157K 0.01%
3,307
+224
+7% +$10.8K
FE icon
37
FirstEnergy
FE
$27.5B
$121K 0.01%
3,924
+253
+7% +$8.22K
PNW icon
38
Pinnacle West Capital
PNW
$12.2B
$112K 0.01%
1,311
+87
+7% +$7.68K
ATO icon
39
Atmos Energy
ATO
$28.8B
$107K 0.01%
1,235
+84
+7% +$7.39K
CNP icon
40
CenterPoint Energy
CNP
$26.8B
$93K 0.01%
3,261
+202
+7% +$5.89K
WR
41
DELISTED
Westar Energy Inc
WR
$88K 0.01%
1,666
+106
+7% +$5.72K
GXP
42
DELISTED
Great Plains Energy Incorporated
GXP
$82K 0.01%
2,531
+156
+7% +$5.13K
OGE icon
43
OGE Energy
OGE
$9.71B
$59K ﹤0.01%
1,763
+108
+7% +$3.81K
AMT icon
44
American Tower
AMT
$80.4B
– –
-507,645
Closed -$69.4M
CNI icon
45
Canadian National Railway
CNI
$76.6B
– –
-21,035
Closed -$1.74M
CSX icon
46
CSX Corp
CSX
$93.1B
– –
-4,029,444
Closed -$72.9M
1
2

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ClearBridge Investments (Australia)'s Q4 2017 Portfolio in Review

As of Q4 2017, ClearBridge Investments (Australia) held 46 positions worth $1.26B, down 8% from $1.37B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

ClearBridge Investments (Australia) withdrew a net $100M in Q4 2017, closing 3 positions and reducing 9 holdings. Its most notable exit was CSX Corp, an estimated $72.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 37% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, ClearBridge Investments (Australia) added an estimated $58.8M to Enbridge.

  • ClearBridge Investments (Australia) added most to Enbridge in Q4 2017, an estimated $58.8M increase.
  • ClearBridge Investments (Australia)'s biggest Q4 2017 reduction was Edison International, cutting an estimated $44.7M.
  • ClearBridge Investments (Australia) fully exited CSX Corp in Q4 2017, selling an estimated $72.9M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 85% of its $1.26B portfolio in Q4 2017.
  • ClearBridge Investments (Australia) opened 0 new positions and closed 3 in Q4 2017.
  • ClearBridge Investments (Australia)'s portfolio value fell 8% quarter-over-quarter to $1.26B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q4 2017, filed 14 Feb 2018.