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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
+2.5%
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
$1.59B
AUM Growth
+$30.3M
Cap. Flow
-$4.05M
Cap. Flow %
-0.26%
Top 10 Hldgs %
78.91%
Holding
60
New
13
Increased
3
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$58.3M
2
SCG
Scana
SCG
+$40.3M
3
TERP
TerraForm Power, Inc
TERP
+$15.6M
4
AQN icon
Algonquin Power & Utilities
AQN
+$65.3K
5
POR icon
Portland General Electric
POR
+$56.1K

Top Sells

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$43.8M
2
LNG icon
Cheniere Energy
LNG
+$17.3M
3
AWK icon
American Water Works
AWK
+$10.4M
4
ENB icon
Enbridge
ENB
+$6.36M
5
WMB icon
Williams Companies
WMB
+$6.26M

Sector Composition

Rank Sector Weight
1 Energy 35.91%
2 Utilities 34.68%
3 Industrials 14.32%
4 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26.7B
$311K 0.02%
10,599
-760
-7% -$22.2K
XEL icon
27
Xcel Energy
XEL
$48.8B
$300K 0.02%
6,353
-1,112
-15% -$52.5K
PEG icon
28
Public Service Enterprise Group
PEG
$37.7B
$297K 0.02%
5,610
-985
-15% -$51.4K
ETR icon
29
Entergy
ETR
$50B
$221K 0.01%
5,436
-492
-8% -$20.3K
AEE icon
30
Ameren
AEE
$30.1B
$214K 0.01%
3,373
-593
-15% -$37.3K
EVRG icon
31
Evergy
EVRG
$19.2B
$207K 0.01%
3,757
-661
-15% -$37.4K
CMS icon
32
CMS Energy
CMS
$22.3B
$192K 0.01%
3,904
-687
-15% -$33.5K
FTS icon
33
Fortis
FTS
$28.7B
$192K 0.01%
5,911
-994
-14% -$32.3K
FE icon
34
FirstEnergy
FE
$27.5B
$185K 0.01%
4,961
-863
-15% -$31.5K
CNP icon
35
CenterPoint Energy
CNP
$26.8B
$149K 0.01%
5,385
-650
-11% -$18.2K
ATO icon
36
Atmos Energy
ATO
$28.8B
$144K 0.01%
1,526
-269
-15% -$24.8K
PNW icon
37
Pinnacle West Capital
PNW
$12.2B
$123K 0.01%
1,550
-273
-15% -$21.9K
OGE icon
38
OGE Energy
OGE
$9.71B
$101K 0.01%
2,771
-491
-15% -$17.9K
VST icon
39
Vistra
VST
$47.4B
$78K ﹤0.01%
3,134
+142
+5% +$3.27K
IDA icon
40
Idacorp
IDA
$8.2B
$70K ﹤0.01%
696
-123
-15% -$11.8K
AQN icon
41
Algonquin Power & Utilities
AQN
$4.42B
$67K ﹤0.01%
+6,465
New +$65.3K
AES icon
42
AES
AES
$10.5B
$65K ﹤0.01%
4,584
-806
-15% -$10.9K
POR icon
43
Portland General Electric
POR
$5.77B
$57K ﹤0.01%
+1,233
New +$56.1K
ALE
44
DELISTED
Allete
ALE
$54K ﹤0.01%
708
-126
-15% -$9.67K
NGG icon
45
National Grid
NGG
$81.3B
$12K ﹤0.01%
+254
New +$12.1K
NSC icon
46
Norfolk Southern
NSC
$75.1B
$7K ﹤0.01%
34
-11,183
-100% -$1.91M
AMT icon
47
American Tower
AMT
$80.4B
$6K ﹤0.01%
+40
New +$5.87K
CNI icon
48
Canadian National Railway
CNI
$76.6B
$5K ﹤0.01%
+56
New +$4.89K
CP icon
49
Canadian Pacific Kansas City
CP
$80.5B
$4K ﹤0.01%
+95
New +$3.8K
ENIA
50
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4K ﹤0.01%
+508
New +$4.11K
1
2
3

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ClearBridge Investments (Australia)'s Q3 2018 Portfolio in Review

As of Q3 2018, ClearBridge Investments (Australia) held 60 positions worth $1.59B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ClearBridge Investments (Australia)'s Q3 2018 filing shows 13 new, 3 increased, 39 reduced and 5 closed positions. Its largest new stake was TerraForm Power, Inc: 1,405,710 shares worth $16.2M. The largest sale was Clearway Energy Class C, an estimated $43.8M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 40% a quarter earlier, followed by Utilities and Industrials.

  • ClearBridge Investments (Australia)'s largest Q3 2018 buy was TerraForm Power, Inc: 1,405,710 shares worth $16.2M.
  • ClearBridge Investments (Australia) added most to Union Pacific in Q3 2018, an estimated $58.3M increase.
  • ClearBridge Investments (Australia)'s biggest Q3 2018 reduction was Clearway Energy Class C, cutting an estimated $43.8M.
  • ClearBridge Investments (Australia) fully exited American Water Works in Q3 2018, selling an estimated $10.4M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 79% of its $1.59B portfolio in Q3 2018.
  • ClearBridge Investments (Australia) opened 13 new positions and closed 5 in Q3 2018.
  • ClearBridge Investments (Australia)'s portfolio value rose 1.9% quarter-over-quarter to $1.59B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2018, filed 14 Nov 2018.