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
+4.13%
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
$1.4B
AUM Growth
-$66.3M
Cap. Flow
-$118M
Cap. Flow %
-8.42%
Top 10 Hldgs %
83.46%
Holding
61
New
5
Increased
6
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$57.7M
2
FTS icon
Fortis
FTS
+$53.8M
3
LNG icon
Cheniere Energy
LNG
+$53.3M
4
D icon
Dominion Energy
D
+$39M
5
CWEN icon
Clearway Energy Class C
CWEN
+$20.5M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$57.5M
2
EIX icon
Edison International
EIX
+$55.6M
3
WMB icon
Williams Companies
WMB
+$53.8M
4
KMI icon
Kinder Morgan
KMI
+$37M
5
NEE icon
NextEra Energy
NEE
+$33.5M

Sector Composition

Rank Sector Weight
1 Utilities 49.4%
2 Energy 34.49%
3 Industrials 9.38%
4 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$48.8B
$253K 0.02%
4,238
-232
-5% -$13.3K
PEG icon
27
Public Service Enterprise Group
PEG
$37.7B
$218K 0.02%
3,703
-205
-5% -$12.2K
WEC icon
28
WEC Energy
WEC
$35.1B
$217K 0.02%
+2,601
New +$209K
PPL
29
PPL Corp
PPL
$26.7B
$206K 0.01%
6,617
-356
-5% -$11K
DTE icon
30
DTE Energy
DTE
$29.1B
$193K 0.01%
+1,766
New +$190K
ETR icon
31
Entergy
ETR
$50B
$180K 0.01%
3,486
-16
-0.5% -$780
AEE icon
32
Ameren
AEE
$30.1B
$169K 0.01%
2,240
-117
-5% -$8.63K
CMS icon
33
CMS Energy
CMS
$22.3B
$150K 0.01%
2,588
-139
-5% -$7.8K
KSU
34
DELISTED
Kansas City Southern
KSU
$149K 0.01%
1,218
-740
-38% -$88.6K
EVRG icon
35
Evergy
EVRG
$19.2B
$139K 0.01%
+2,309
New +$135K
CNP icon
36
CenterPoint Energy
CNP
$26.8B
$119K 0.01%
4,131
-223
-5% -$6.65K
ATO icon
37
Atmos Energy
ATO
$28.8B
$112K 0.01%
1,061
-57
-5% -$5.84K
PNW icon
38
Pinnacle West Capital
PNW
$12.2B
$97K 0.01%
1,027
-55
-5% -$5.24K
OGE icon
39
OGE Energy
OGE
$9.71B
$78K 0.01%
1,828
-103
-5% -$4.36K
AQN icon
40
Algonquin Power & Utilities
AQN
$4.42B
$54K ﹤0.01%
4,447
-49
-1% -$573
AES icon
41
AES
AES
$10.5B
$51K ﹤0.01%
3,029
-168
-5% -$2.85K
IDA icon
42
Idacorp
IDA
$8.2B
$47K ﹤0.01%
459
-24
-5% -$2.42K
POR icon
43
Portland General Electric
POR
$5.77B
$45K ﹤0.01%
815
-46
-5% -$2.44K
ALE
44
DELISTED
Allete
ALE
$40K ﹤0.01%
471
-24
-5% -$1.98K
SR icon
45
Spire
SR
$4.85B
$38K ﹤0.01%
452
-23
-5% -$1.93K
NWE icon
46
NorthWestern Energy
NWE
$4.43B
$34K ﹤0.01%
459
-23
-5% -$1.63K
NGG icon
47
National Grid
NGG
$81.3B
$11K ﹤0.01%
225
– –
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

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 2019 Portfolio in Review

As of Q2 2019, ClearBridge Investments (Australia) held 61 positions worth $1.4B, down 4.5% from $1.46B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ClearBridge Investments (Australia) withdrew a net $118M in Q2 2019, closing 5 positions and reducing 37 holdings. Its most notable exit was NextEra Energy, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 49% of assets, up from 42% a quarter earlier, followed by Energy and Industrials.

Against the trend, ClearBridge Investments (Australia) opened a new position in Essential Utilities worth $61.3M.

  • ClearBridge Investments (Australia)'s largest Q2 2019 buy was Essential Utilities: 1,482,392 shares worth $61.3M.
  • ClearBridge Investments (Australia) added most to Fortis in Q2 2019, an estimated $53.8M increase.
  • ClearBridge Investments (Australia)'s biggest Q2 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $57.5M.
  • ClearBridge Investments (Australia) fully exited NextEra Energy in Q2 2019, selling an estimated $33.5M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 83% of its $1.4B portfolio in Q2 2019.
  • ClearBridge Investments (Australia) opened 5 new positions and closed 5 in Q2 2019.
  • ClearBridge Investments (Australia)'s portfolio value fell 4.5% quarter-over-quarter to $1.4B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2019, filed 14 Aug 2019.