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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
-9.15%
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
$1.32B
AUM Growth
-$268M
Cap. Flow
-$118M
Cap. Flow %
-8.97%
Top 10 Hldgs %
78.66%
Holding
57
New
2
Increased
30
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$63.3M
2
WMB icon
Williams Companies
WMB
+$41.8M
3
SRE icon
Sempra
SRE
+$27.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$13.2M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$10.5M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$46.8M
2
CWEN icon
Clearway Energy Class C
CWEN
+$42.1M
3
ENB icon
Enbridge
ENB
+$41M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$34.3M
5
CCI icon
Crown Castle
CCI
+$24.6M

Sector Composition

Rank Sector Weight
1 Energy 36.84%
2 Utilities 36.47%
3 Industrials 13.58%
4 Real Estate 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26.7B
$301K 0.02%
10,608
+9
+0.1% +$273
KSU
27
DELISTED
Kansas City Southern
KSU
$300K 0.02%
3,133
-464
-13% -$47.1K
AEE icon
28
Ameren
AEE
$30.1B
$241K 0.02%
3,685
+312
+9% +$20.8K
ETR icon
29
Entergy
ETR
$50B
$236K 0.02%
5,472
+36
+0.7% +$1.53K
EVRG icon
30
Evergy
EVRG
$19.2B
$234K 0.02%
4,112
+355
+9% +$20.5K
FTS icon
31
Fortis
FTS
$28.7B
$213K 0.02%
6,399
+488
+8% +$16.4K
CMS icon
32
CMS Energy
CMS
$22.3B
$212K 0.02%
4,269
+365
+9% +$18.4K
FE icon
33
FirstEnergy
FE
$27.5B
$208K 0.02%
5,514
+553
+11% +$20.9K
CNP icon
34
CenterPoint Energy
CNP
$26.8B
$193K 0.01%
6,822
+1,437
+27% +$40.1K
PNW icon
35
Pinnacle West Capital
PNW
$12.2B
$145K 0.01%
1,691
+141
+9% +$12.1K
OGE icon
36
OGE Energy
OGE
$9.71B
$119K 0.01%
3,022
+251
+9% +$9.63K
VST icon
37
Vistra
VST
$47.4B
$80K 0.01%
3,465
+331
+11% +$7.8K
AES icon
38
AES
AES
$10.5B
$73K 0.01%
5,001
+417
+9% +$6.26K
AQN icon
39
Algonquin Power & Utilities
AQN
$4.42B
$72K 0.01%
7,156
+691
+11% +$7.11K
IDA icon
40
Idacorp
IDA
$8.2B
$71K 0.01%
759
+63
+9% +$6.15K
POR icon
41
Portland General Electric
POR
$5.77B
$62K ﹤0.01%
1,345
+112
+9% +$5.25K
ALE
42
DELISTED
Allete
ALE
$59K ﹤0.01%
774
+66
+9% +$5.11K
TGE
43
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$51K ﹤0.01%
+2,059
New +$46.4K
NGG icon
44
National Grid
NGG
$81.3B
$10K ﹤0.01%
225
-29
-11% -$1.35K
NSC icon
45
Norfolk Southern
NSC
$75.1B
$6K ﹤0.01%
34
– –
ENIA
46
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5K ﹤0.01%
508
– –
ASR icon
47
Grupo Aeroportuario del Sureste
ASR
$8.3B
$4K ﹤0.01%
22
+11
+100% +$1.78K
CNI icon
48
Canadian National Railway
CNI
$76.6B
$4K ﹤0.01%
56
– –
SBS icon
49
Sabesp
SBS
$18.7B
$4K ﹤0.01%
2,532
– –
CP icon
50
Canadian Pacific Kansas City
CP
$80.5B
$3K ﹤0.01%
95
– –
1
2
3

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ClearBridge Investments (Australia)'s Q4 2018 Portfolio in Review

As of Q4 2018, ClearBridge Investments (Australia) held 57 positions worth $1.32B, down 17% from $1.59B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ClearBridge Investments (Australia) withdrew a net $118M in Q4 2018, closing 3 positions and reducing 16 holdings. Its most notable exit was Clearway Energy Class C, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 36% a quarter earlier, followed by Utilities and Industrials.

Against the trend, ClearBridge Investments (Australia) opened a new position in Tallgrass Energy, LP Class A Shares worth $51K.

  • ClearBridge Investments (Australia)'s largest Q4 2018 buy was Tallgrass Energy, LP Class A Shares: 2,059 shares worth $51K.
  • ClearBridge Investments (Australia) added most to PG&E in Q4 2018, an estimated $63.3M increase.
  • ClearBridge Investments (Australia)'s biggest Q4 2018 reduction was Scana, cutting an estimated $46.8M.
  • ClearBridge Investments (Australia) fully exited Clearway Energy Class C in Q4 2018, selling an estimated $42.1M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 79% of its $1.32B portfolio in Q4 2018.
  • ClearBridge Investments (Australia) opened 2 new positions and closed 3 in Q4 2018.
  • ClearBridge Investments (Australia)'s portfolio value fell 17% quarter-over-quarter to $1.32B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q4 2018, filed 14 Feb 2019.