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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
+3.14%
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
$1.92B
AUM Growth
+$356M
Cap. Flow
+$303M
Cap. Flow %
15.84%
Top 10 Hldgs %
72.93%
Holding
55
New
–
Increased
23
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$68M
2
SRE icon
Sempra
SRE
+$48.6M
3
PNW icon
Pinnacle West Capital
PNW
+$46M
4
CWEN icon
Clearway Energy Class C
CWEN
+$36.5M
5
DUK icon
Duke Energy
DUK
+$32M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$63.4M
2
AEP icon
American Electric Power
AEP
+$9.36M
3
KSU
Kansas City Southern
KSU
+$181K
4
EVRG icon
Evergy
EVRG
+$146K
5
GWR
Genesee & Wyoming Inc.
GWR
+$83K

Sector Composition

Rank Sector Weight
1 Utilities 53.63%
2 Energy 24.11%
3 Industrials 15.34%
4 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$54.5B
$344K 0.02%
4,545
+106
+2% +$7.58K
XEL icon
27
Xcel Energy
XEL
$48.8B
$276K 0.01%
4,431
-184
-4% -$11.5K
ED icon
28
Consolidated Edison
ED
$39.9B
$254K 0.01%
2,858
-75
-3% -$6.72K
PPL
29
PPL Corp
PPL
$26.7B
$227K 0.01%
6,403
-259
-4% -$8.68K
WEC icon
30
WEC Energy
WEC
$35.1B
$222K 0.01%
2,443
-103
-4% -$9.39K
ETR icon
31
Entergy
ETR
$50B
$201K 0.01%
3,414
+10
+0.3% +$589
DTE icon
32
DTE Energy
DTE
$29.1B
$182K 0.01%
1,660
-70
-4% -$7.55K
AEE icon
33
Ameren
AEE
$30.1B
$160K 0.01%
2,108
-87
-4% -$6.61K
EIX icon
34
Edison International
EIX
$26.4B
$115K 0.01%
1,543
+80
+5% +$5.66K
ATO icon
35
Atmos Energy
ATO
$28.8B
$111K 0.01%
1,008
-32
-3% -$3.51K
CNP icon
36
CenterPoint Energy
CNP
$26.8B
$105K 0.01%
3,887
-163
-4% -$4.43K
OGE icon
37
OGE Energy
OGE
$9.71B
$76K ﹤0.01%
1,723
-72
-4% -$3.11K
AQN icon
38
Algonquin Power & Utilities
AQN
$4.42B
$60K ﹤0.01%
4,274
-178
-4% -$2.47K
AES icon
39
AES
AES
$10.5B
$57K ﹤0.01%
2,852
-120
-4% -$2.15K
IDA icon
40
Idacorp
IDA
$8.2B
$46K ﹤0.01%
432
-18
-4% -$1.92K
POR icon
41
Portland General Electric
POR
$5.77B
$42K ﹤0.01%
767
-33
-4% -$1.84K
ALE
42
DELISTED
Allete
ALE
$36K ﹤0.01%
443
-18
-4% -$1.49K
SR icon
43
Spire
SR
$4.85B
$35K ﹤0.01%
425
-18
-4% -$1.47K
NGG icon
44
National Grid
NGG
$81.3B
$9K ﹤0.01%
164
-70
-30% -$3.6K
BEP icon
45
Brookfield Renewable
BEP
$9.96B
$8K ﹤0.01%
325
– –
BIP icon
46
Brookfield Infrastructure Partners
BIP
$18B
$5K ﹤0.01%
155
– –
TGE
47
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5K ﹤0.01%
226
– –
PAA icon
48
Plains All American Pipeline
PAA
$16.1B
$4K ﹤0.01%
217
– –
PAC icon
49
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$3K ﹤0.01%
24
– –
NEE icon
50
NextEra Energy
NEE
$177B
$2K ﹤0.01%
40
– –
1
2
3

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ClearBridge Investments (Australia)'s Q4 2019 Portfolio in Review

As of Q4 2019, ClearBridge Investments (Australia) held 55 positions worth $1.92B, up 23% from $1.56B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

ClearBridge Investments (Australia) deployed $303M of net new capital in Q4 2019, adding to 23 existing holdings.

By sector, the portfolio is most concentrated in Utilities at 54% of assets, up from 50% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Enbridge, an estimated $63.4M trimmed.

  • ClearBridge Investments (Australia) added most to Norfolk Southern in Q4 2019, an estimated $68M increase.
  • ClearBridge Investments (Australia)'s biggest Q4 2019 reduction was Enbridge, cutting an estimated $63.4M.
  • ClearBridge Investments (Australia) fully exited Kansas City Southern in Q4 2019, selling an estimated $181K.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 73% of its $1.92B portfolio in Q4 2019.
  • ClearBridge Investments (Australia) opened 0 new positions and closed 4 in Q4 2019.
  • ClearBridge Investments (Australia)'s portfolio value rose 23% quarter-over-quarter to $1.92B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q4 2019, filed 14 Feb 2020.