We are live on ! Find out more
CIA

ClearBridge Investments (Australia) Portfolio holdings

AUM $4.56B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
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
$1.55B
AUM Growth
+$305M
Cap. Flow
+$202M
Cap. Flow %
13%
Top 10 Hldgs %
77.45%
Holding
51
New
8
Increased
33
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$52.5M
2
AEP icon
American Electric Power
AEP
+$51.6M
3
D icon
Dominion Energy
D
+$47.6M
4
WMB icon
Williams Companies
WMB
+$29.2M
5
CCI icon
Crown Castle
CCI
+$16.1M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$36M
2
XIFR
XPLR Infrastructure LP
XIFR
+$6.52M
3
UNP icon
Union Pacific
UNP
+$4.13M
4
GWR
Genesee & Wyoming Inc.
GWR
+$2.18M
5
SCG
Scana
SCG
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 40.33%
2 Utilities 34.79%
3 Real Estate 9.65%
4 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$39.9B
$396K 0.03%
5,071
+1,041
+26% +$79.5K
PEG icon
27
Public Service Enterprise Group
PEG
$37.7B
$358K 0.02%
6,595
+1,333
+25% +$68.5K
XEL icon
28
Xcel Energy
XEL
$48.8B
$342K 0.02%
7,465
+1,527
+26% +$68.4K
PPL
29
PPL Corp
PPL
$26.7B
$325K 0.02%
11,359
+2,462
+28% +$68.2K
WEC icon
30
WEC Energy
WEC
$35.1B
$300K 0.02%
4,639
+947
+26% +$58.9K
DTE icon
31
DTE Energy
DTE
$29.1B
$273K 0.02%
3,090
+634
+26% +$54.9K
EVRG icon
32
Evergy
EVRG
$19.2B
$249K 0.02%
+4,418
New +$237K
AEE icon
33
Ameren
AEE
$30.1B
$242K 0.02%
3,966
+817
+26% +$47K
ETR icon
34
Entergy
ETR
$50B
$240K 0.02%
5,928
+1,244
+27% +$49.2K
FTS icon
35
Fortis
FTS
$28.7B
$220K 0.01%
6,905
+1,427
+26% +$46.5K
CMS icon
36
CMS Energy
CMS
$22.3B
$218K 0.01%
4,591
+941
+26% +$42.5K
FE icon
37
FirstEnergy
FE
$27.5B
$210K 0.01%
5,824
+1,487
+34% +$50.9K
CNP icon
38
CenterPoint Energy
CNP
$26.8B
$168K 0.01%
6,035
+2,436
+68% +$63.9K
ATO icon
39
Atmos Energy
ATO
$28.8B
$162K 0.01%
1,795
+368
+26% +$31.9K
PNW icon
40
Pinnacle West Capital
PNW
$12.2B
$147K 0.01%
1,823
+374
+26% +$29.3K
LNT icon
41
Alliant Energy
LNT
$18B
$144K 0.01%
+3,402
New +$140K
OGE icon
42
OGE Energy
OGE
$9.71B
$115K 0.01%
3,262
+667
+26% +$22.4K
IDA icon
43
Idacorp
IDA
$8.2B
$76K ﹤0.01%
+819
New +$73.5K
AES icon
44
AES
AES
$10.5B
$73K ﹤0.01%
+5,390
New +$66.4K
VST icon
45
Vistra
VST
$47.4B
$71K ﹤0.01%
+2,992
New +$68.8K
VVC
46
DELISTED
Vectren Corporation
VVC
$68K ﹤0.01%
+950
New +$65.6K
ALE
47
DELISTED
Allete
ALE
$65K ﹤0.01%
+834
New +$62.5K
ES icon
48
Eversource Energy
ES
$27.2B
– –
-4,097
Closed -$242K
XIFR
49
XPLR Infrastructure LP
XIFR
$1.08B
– –
-163,106
Closed -$6.52M
GXP
50
DELISTED
Great Plains Energy Incorporated
GXP
– –
-2,799
Closed -$89K
1
2
3

Similar funds

AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

ClearBridge Investments (Australia)'s Q2 2018 Portfolio in Review

As of Q2 2018, ClearBridge Investments (Australia) held 51 positions worth $1.55B, up 24% from $1.25B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ClearBridge Investments (Australia) deployed $202M of net new capital in Q2 2018, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was American Water Works: 121,528 shares worth $10.4M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 43% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Cheniere Energy, an estimated $36M trimmed.

  • ClearBridge Investments (Australia)'s largest Q2 2018 buy was American Water Works: 121,528 shares worth $10.4M.
  • ClearBridge Investments (Australia) added most to Edison International in Q2 2018, an estimated $52.5M increase.
  • ClearBridge Investments (Australia)'s biggest Q2 2018 reduction was Cheniere Energy, cutting an estimated $36M.
  • ClearBridge Investments (Australia) fully exited XPLR Infrastructure LP in Q2 2018, selling an estimated $6.52M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 77% of its $1.55B portfolio in Q2 2018.
  • ClearBridge Investments (Australia) opened 8 new positions and closed 4 in Q2 2018.
  • ClearBridge Investments (Australia)'s portfolio value rose 24% quarter-over-quarter to $1.55B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2018, filed 14 Aug 2018.