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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
-9.64%
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
$1.25B
AUM Growth
-$12.7M
(-1%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
43
New
–
Increased
36
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$54.2M |
| 2 |
Williams Companies
WMB
|
+$52.1M |
| 3 |
American Electric Power
AEP
|
+$50.2M |
| 4 |
Edison International
EIX
|
+$30.1M |
| 5 |
Clearway Energy Class C
CWEN
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$35.7M |
| 2 |
Cheniere Energy
LNG
|
+$32.8M |
| 3 |
NextEra Energy
NEE
|
+$17.9M |
| 4 |
Union Pacific
UNP
|
+$6.16M |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.2% |
| 2 | Utilities | 28.83% |
| 3 | Industrials | 11.28% |
| 4 | Real Estate | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $279K | 0.02% |
2,537
-194
| -7% | -$21K |
|
27
Xcel Energy
XEL
$48.8B
| $271K | 0.02% |
5,938
+559
| +10% | +$24.9K |
|
28
Public Service Enterprise Group
PEG
$37.7B
| $265K | 0.02% |
5,262
+497
| +10% | +$24.4K |
|
|
PPL
29
PPL Corp
PPL
$26.7B
| $252K | 0.02% |
8,897
+847
| +11% | +$25.2K |
|
30
Eversource Energy
ES
$27.2B
| $242K | 0.02% |
4,097
+386
| +10% | +$22.8K |
|
31
WEC Energy
WEC
$35.1B
| $232K | 0.02% |
3,692
+347
| +10% | +$21.5K |
|
32
DTE Energy
DTE
$29.1B
| $219K | 0.02% |
2,456
+232
| +10% | +$20.3K |
|
33
Entergy
ETR
$50B
| $185K | 0.01% |
4,684
+458
| +11% | +$17.7K |
|
34
Fortis
FTS
$28.7B
| $185K | 0.01% |
5,478
+540
| +11% | +$18.3K |
|
35
Ameren
AEE
$30.1B
| $179K | 0.01% |
3,149
+297
| +10% | +$16.4K |
|
36
CMS Energy
CMS
$22.3B
| $166K | 0.01% |
3,650
+343
| +10% | +$15K |
|
37
FirstEnergy
FE
$27.5B
| $148K | 0.01% |
4,337
+413
| +11% | +$13.3K |
|
38
Atmos Energy
ATO
$28.8B
| $121K | 0.01% |
1,427
+192
| +16% | +$15.6K |
|
39
Pinnacle West Capital
PNW
$12.2B
| $116K | 0.01% |
1,449
+138
| +11% | +$10.8K |
|
40
CenterPoint Energy
CNP
$26.8B
| $99K | 0.01% |
3,599
+338
| +10% | +$9.21K |
|
|
WR
41
DELISTED
Westar Energy Inc
WR
| $97K | 0.01% |
1,841
+175
| +11% | +$8.84K |
|
|
GXP
42
DELISTED
Great Plains Energy Incorporated
GXP
| $89K | 0.01% |
2,799
+268
| +11% | +$8.16K |
|
43
OGE Energy
OGE
$9.71B
| $86K | 0.01% |
2,595
+832
| +47% | +$26.3K |
|
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ClearBridge Investments (Australia)'s Q1 2018 Portfolio in Review
As of Q1 2018, ClearBridge Investments (Australia) held 43 positions worth $1.25B, down 1% from $1.26B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
ClearBridge Investments (Australia) deployed $116M of net new capital in Q1 2018, adding to 36 existing holdings.
By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 44% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was Crown Castle, an estimated $35.7M trimmed.
- ClearBridge Investments (Australia) added most to Enbridge in Q1 2018, an estimated $54.2M increase.
- ClearBridge Investments (Australia)'s biggest Q1 2018 reduction was Crown Castle, cutting an estimated $35.7M.
- ClearBridge Investments (Australia)'s ten largest holdings make up 80% of its $1.25B portfolio in Q1 2018.
- ClearBridge Investments (Australia) opened 0 new positions and closed 0 in Q1 2018.
- ClearBridge Investments (Australia)'s portfolio value fell 1% quarter-over-quarter to $1.25B.
Based on ClearBridge Investments (Australia)'s 13F filing for Q1 2018, filed 15 May 2018.