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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
-17.5%
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
$1.45B
AUM Growth
-$467M
Cap. Flow
-$110M
Cap. Flow %
-7.57%
Top 10 Hldgs %
68.31%
Holding
59
New
8
Increased
25
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$72.4M
2
XIFR
XPLR Infrastructure LP
XIFR
+$50.1M
3
AEP icon
American Electric Power
AEP
+$45.4M
4
AMT icon
American Tower
AMT
+$45.3M
5
CNP icon
CenterPoint Energy
CNP
+$44.2M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$142M
2
ENB icon
Enbridge
ENB
+$85.7M
3
FTS icon
Fortis
FTS
+$74.3M
4
FE icon
FirstEnergy
FE
+$62.8M
5
D icon
Dominion Energy
D
+$32.5M

Sector Composition

Rank Sector Weight
1 Utilities 67.47%
2 Energy 14.78%
3 Real Estate 10.97%
4 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.1B
$272K 0.02%
+14,253
New +$333K
PBA icon
27
Pembina Pipeline
PBA
$28.1B
$238K 0.02%
12,757
-606,137
-98% -$19.9M
WEC icon
28
WEC Energy
WEC
$34.5B
$221K 0.02%
2,513
+70
+3% +$6.73K
ETR icon
29
Entergy
ETR
$49.6B
$165K 0.01%
3,514
+100
+3% +$5.93K
AEE icon
30
Ameren
AEE
$29.6B
$159K 0.01%
2,170
+62
+3% +$4.92K
FTS icon
31
Fortis
FTS
$28.5B
$157K 0.01%
4,069
-1,812,784
-100% -$74.3M
KSU
32
DELISTED
Kansas City Southern
KSU
$153K 0.01%
+1,206
New +$184K
DTE icon
33
DTE Energy
DTE
$28.4B
$145K 0.01%
1,791
+131
+8% +$13.3K
FE icon
34
FirstEnergy
FE
$27B
$144K 0.01%
3,584
-1,351,884
-100% -$62.8M
PPL
35
PPL Corp
PPL
$26.4B
$123K 0.01%
4,986
-1,417
-22% -$45.7K
EVRG icon
36
Evergy
EVRG
$18.9B
$111K 0.01%
+2,016
New +$132K
OKE icon
37
Oneok
OKE
$57.1B
$88K 0.01%
4,017
-528
-12% -$32.2K
AQN icon
38
Algonquin Power & Utilities
AQN
$4.44B
$62K ﹤0.01%
4,624
+350
+8% +$5.1K
OGE icon
39
OGE Energy
OGE
$9.55B
$54K ﹤0.01%
1,772
+49
+3% +$1.98K
AES icon
40
AES
AES
$10.5B
$40K ﹤0.01%
2,934
+82
+3% +$1.47K
IDA icon
41
Idacorp
IDA
$8.09B
$39K ﹤0.01%
445
+13
+3% +$1.34K
OGS icon
42
ONE Gas
OGS
$4.98B
$38K ﹤0.01%
+460
New +$40.7K
POR icon
43
Portland General Electric
POR
$5.66B
$38K ﹤0.01%
789
+22
+3% +$1.23K
SR icon
44
Spire
SR
$4.82B
$33K ﹤0.01%
439
+14
+3% +$1.12K
VST icon
45
Vistra
VST
$49B
$32K ﹤0.01%
+2,032
New +$41.3K
BKH icon
46
Black Hills Corp
BKH
$5.59B
$31K ﹤0.01%
+487
New +$36.8K
ALE
47
DELISTED
Allete
ALE
$28K ﹤0.01%
456
+13
+3% +$983
NGG icon
48
National Grid
NGG
$80.6B
$8K ﹤0.01%
164
– –
BEP icon
49
Brookfield Renewable
BEP
$10.1B
$7K ﹤0.01%
325
– –
TGE
50
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4K ﹤0.01%
226
– –
1
2
3

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ClearBridge Investments (Australia)'s Q1 2020 Portfolio in Review

As of Q1 2020, ClearBridge Investments (Australia) held 59 positions worth $1.45B, down 24% from $1.92B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ClearBridge Investments (Australia) withdrew a net $110M in Q1 2020, closing 5 positions and reducing 17 holdings. Its most notable exit was Norfolk Southern, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 67% of assets, up from 54% a quarter earlier, followed by Energy and Real Estate.

Against the trend, ClearBridge Investments (Australia) opened a new position in American Tower worth $42.4M.

  • ClearBridge Investments (Australia)'s largest Q1 2020 buy was American Tower: 194,820 shares worth $42.4M.
  • ClearBridge Investments (Australia) added most to Exelon in Q1 2020, an estimated $72.4M increase.
  • ClearBridge Investments (Australia)'s biggest Q1 2020 reduction was Enbridge, cutting an estimated $85.7M.
  • ClearBridge Investments (Australia) fully exited Norfolk Southern in Q1 2020, selling an estimated $142M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 68% of its $1.45B portfolio in Q1 2020.
  • ClearBridge Investments (Australia) opened 8 new positions and closed 5 in Q1 2020.
  • ClearBridge Investments (Australia)'s portfolio value fell 24% quarter-over-quarter to $1.45B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q1 2020, filed 15 May 2020.