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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
+15.59%
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
$1.46B
AUM Growth
+$146M
Cap. Flow
-$51.5M
Cap. Flow %
-3.52%
Top 10 Hldgs %
80.99%
Holding
58
New
4
Increased
12
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$67.8M
2
FE icon
FirstEnergy
FE
+$55.4M
3
LNG icon
Cheniere Energy
LNG
+$31.2M
4
SRE icon
Sempra
SRE
+$30.5M
5
CWEN icon
Clearway Energy Class C
CWEN
+$3.16M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$51.2M
2
CCI icon
Crown Castle
CCI
+$50.1M
3
KMI icon
Kinder Morgan
KMI
+$41.7M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$35.4M
5
WMB icon
Williams Companies
WMB
+$32.9M

Sector Composition

Rank Sector Weight
1 Utilities 41.71%
2 Energy 37.84%
3 Industrials 12.81%
4 Real Estate 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$37.7B
$233K 0.02%
3,908
-2,212
-36% -$124K
KSU
27
DELISTED
Kansas City Southern
KSU
$228K 0.02%
1,958
-1,175
-38% -$127K
PPL
28
PPL Corp
PPL
$26.7B
$222K 0.02%
6,973
-3,635
-34% -$113K
AEE icon
29
Ameren
AEE
$30.1B
$174K 0.01%
2,357
-1,328
-36% -$92.5K
ETR icon
30
Entergy
ETR
$50B
$168K 0.01%
3,502
-1,970
-36% -$89.1K
CMS icon
31
CMS Energy
CMS
$22.3B
$152K 0.01%
2,727
-1,542
-36% -$81.3K
FTS icon
32
Fortis
FTS
$28.7B
$150K 0.01%
4,062
-2,337
-37% -$83K
CNP icon
33
CenterPoint Energy
CNP
$26.8B
$134K 0.01%
4,354
-2,468
-36% -$74.6K
ATO icon
34
Atmos Energy
ATO
$28.8B
$116K 0.01%
+1,118
New +$109K
PNW icon
35
Pinnacle West Capital
PNW
$12.2B
$104K 0.01%
1,082
-609
-36% -$55K
OGE icon
36
OGE Energy
OGE
$9.71B
$84K 0.01%
1,931
-1,091
-36% -$45.2K
AES icon
37
AES
AES
$10.5B
$58K ﹤0.01%
3,197
-1,804
-36% -$30.3K
VST icon
38
Vistra
VST
$47.4B
$58K ﹤0.01%
2,207
-1,258
-36% -$31.7K
AQN icon
39
Algonquin Power & Utilities
AQN
$4.42B
$51K ﹤0.01%
4,496
-2,660
-37% -$29K
IDA icon
40
Idacorp
IDA
$8.2B
$49K ﹤0.01%
483
-276
-36% -$26.8K
POR icon
41
Portland General Electric
POR
$5.77B
$45K ﹤0.01%
861
-484
-36% -$23.6K
ALE
42
DELISTED
Allete
ALE
$41K ﹤0.01%
495
-279
-36% -$22K
SR icon
43
Spire
SR
$4.85B
$40K ﹤0.01%
+475
New +$37K
NWE icon
44
NorthWestern Energy
NWE
$4.43B
$34K ﹤0.01%
+482
New +$31.6K
TGE
45
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$33K ﹤0.01%
1,307
-752
-37% -$17.8K
NGG icon
46
National Grid
NGG
$81.3B
$12K ﹤0.01%
225
– –
NSC icon
47
Norfolk Southern
NSC
$75.1B
$7K ﹤0.01%
34
– –
CNI icon
48
Canadian National Railway
CNI
$76.6B
$5K ﹤0.01%
56
– –
ENIA
49
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5K ﹤0.01%
508
– –
ASR icon
50
Grupo Aeroportuario del Sureste
ASR
$8.3B
$4K ﹤0.01%
22
– –
1
2
3

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ClearBridge Investments (Australia)'s Q1 2019 Portfolio in Review

As of Q1 2019, ClearBridge Investments (Australia) held 58 positions worth $1.46B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

ClearBridge Investments (Australia) withdrew a net $51.5M in Q1 2019, closing 2 positions and reducing 30 holdings. Its most notable exit was Scana, an estimated $51.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 42% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.

Against the trend, ClearBridge Investments (Australia) opened a new position in Clearway Energy Class C worth $3.18M.

  • ClearBridge Investments (Australia)'s largest Q1 2019 buy was Clearway Energy Class C: 210,328 shares worth $3.18M.
  • ClearBridge Investments (Australia) added most to Dominion Energy in Q1 2019, an estimated $67.8M increase.
  • ClearBridge Investments (Australia)'s biggest Q1 2019 reduction was Crown Castle, cutting an estimated $50.1M.
  • ClearBridge Investments (Australia) fully exited Scana in Q1 2019, selling an estimated $51.2M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 81% of its $1.46B portfolio in Q1 2019.
  • ClearBridge Investments (Australia) opened 4 new positions and closed 2 in Q1 2019.
  • ClearBridge Investments (Australia)'s portfolio value rose 11% quarter-over-quarter to $1.46B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q1 2019, filed 15 May 2019.