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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
+1.76%
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
$1.56B
AUM Growth
+$163M
Cap. Flow
+$141M
Cap. Flow %
9.06%
Top 10 Hldgs %
75.33%
Holding
64
New
8
Increased
19
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$65.6M
2
XIFR
XPLR Infrastructure LP
XIFR
+$60.8M
3
PEG icon
Public Service Enterprise Group
PEG
+$54.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$22.8M
5
PBA icon
Pembina Pipeline
PBA
+$18.1M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$48.4M
2
AEP icon
American Electric Power
AEP
+$34M
3
EIX icon
Edison International
EIX
+$15.4M
4
GWR
Genesee & Wyoming Inc.
GWR
+$15.1M
5
WTRG icon
Essential Utilities
WTRG
+$9.76M

Sector Composition

Rank Sector Weight
1 Utilities 50.37%
2 Energy 30.91%
3 Industrials 11.16%
4 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$48.8B
$300K 0.02%
4,615
+377
+9% +$23.5K
ED icon
27
Consolidated Edison
ED
$39.9B
$278K 0.02%
+2,933
New +$260K
WEC icon
28
WEC Energy
WEC
$35.1B
$243K 0.02%
2,546
-55
-2% -$4.96K
PPL
29
PPL Corp
PPL
$26.7B
$210K 0.01%
6,662
+45
+0.7% +$1.36K
ETR icon
30
Entergy
ETR
$50B
$200K 0.01%
3,404
-82
-2% -$4.49K
DTE icon
31
DTE Energy
DTE
$29.1B
$196K 0.01%
1,730
-36
-2% -$3.98K
KSU
32
DELISTED
Kansas City Southern
KSU
$181K 0.01%
1,355
+137
+11% +$17.1K
AEE icon
33
Ameren
AEE
$30.1B
$176K 0.01%
2,195
-45
-2% -$3.46K
EVRG icon
34
Evergy
EVRG
$19.2B
$146K 0.01%
2,188
-121
-5% -$7.65K
CNP icon
35
CenterPoint Energy
CNP
$26.8B
$123K 0.01%
4,050
-81
-2% -$2.33K
ATO icon
36
Atmos Energy
ATO
$28.8B
$119K 0.01%
1,040
-21
-2% -$2.3K
EIX icon
37
Edison International
EIX
$26.4B
$111K 0.01%
1,463
-213,578
-99% -$15.4M
PNW icon
38
Pinnacle West Capital
PNW
$12.2B
$98K 0.01%
1,006
-21
-2% -$1.98K
GWR
39
DELISTED
Genesee & Wyoming Inc.
GWR
$83K 0.01%
749
-137,285
-99% -$15.1M
OGE icon
40
OGE Energy
OGE
$9.71B
$82K 0.01%
1,795
-33
-2% -$1.43K
AQN icon
41
Algonquin Power & Utilities
AQN
$4.42B
$61K ﹤0.01%
4,452
+5
+0.1% +$65
IDA icon
42
Idacorp
IDA
$8.2B
$51K ﹤0.01%
450
-9
-2% -$959
AES icon
43
AES
AES
$10.5B
$49K ﹤0.01%
2,972
-57
-2% -$918
POR icon
44
Portland General Electric
POR
$5.77B
$46K ﹤0.01%
800
-15
-2% -$835
ALE
45
DELISTED
Allete
ALE
$41K ﹤0.01%
461
-10
-2% -$861
SR icon
46
Spire
SR
$4.85B
$39K ﹤0.01%
443
-9
-2% -$758
NGG icon
47
National Grid
NGG
$81.3B
$12K ﹤0.01%
234
+9
+4% +$416
BEP icon
48
Brookfield Renewable
BEP
$9.96B
$7K ﹤0.01%
+325
New +$6.36K
BIP icon
49
Brookfield Infrastructure Partners
BIP
$18B
$5K ﹤0.01%
+155
New +$4.2K
PAA icon
50
Plains All American Pipeline
PAA
$16.1B
$5K ﹤0.01%
+217
New +$4.91K
1
2
3

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ClearBridge Investments (Australia)'s Q3 2019 Portfolio in Review

As of Q3 2019, ClearBridge Investments (Australia) held 64 positions worth $1.56B, up 12% from $1.4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ClearBridge Investments (Australia) deployed $141M of net new capital in Q3 2019, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was XPLR Infrastructure LP: 1,209,123 shares worth $63.9M.

By sector, the portfolio is most concentrated in Utilities at 50% of assets, up from 49% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was American Electric Power, an estimated $34M trimmed.

  • ClearBridge Investments (Australia)'s largest Q3 2019 buy was XPLR Infrastructure LP: 1,209,123 shares worth $63.9M.
  • ClearBridge Investments (Australia) added most to Norfolk Southern in Q3 2019, an estimated $65.6M increase.
  • ClearBridge Investments (Australia)'s biggest Q3 2019 reduction was American Electric Power, cutting an estimated $34M.
  • ClearBridge Investments (Australia) fully exited PG&E in Q3 2019, selling an estimated $48.4M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 75% of its $1.56B portfolio in Q3 2019.
  • ClearBridge Investments (Australia) opened 8 new positions and closed 9 in Q3 2019.
  • ClearBridge Investments (Australia)'s portfolio value rose 12% quarter-over-quarter to $1.56B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2019, filed 14 Nov 2019.