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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
+12.55%
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
$1.69B
AUM Growth
+$246M
Cap. Flow
+$53.9M
Cap. Flow %
3.18%
Top 10 Hldgs %
69.11%
Holding
59
New
5
Increased
10
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$125M
2
CMS icon
CMS Energy
CMS
+$72.1M
3
TERP
TerraForm Power, Inc
TERP
+$32.6M
4
AMT icon
American Tower
AMT
+$26.2M
5
NEE icon
NextEra Energy
NEE
+$24.3M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$90.1M
2
WMB icon
Williams Companies
WMB
+$57.5M
3
ENB icon
Enbridge
ENB
+$49.2M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$47.5M
5
XIFR
XPLR Infrastructure LP
XIFR
+$4.16M

Sector Composition

Rank Sector Weight
1 Utilities 71.17%
2 Real Estate 12.31%
3 Energy 9.6%
4 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$105B
$348K 0.02%
6,712
-2,650
-28% -$147K
XEL icon
27
Xcel Energy
XEL
$48B
$275K 0.02%
4,404
-237
-5% -$14.9K
KSU
28
DELISTED
Kansas City Southern
KSU
$154K 0.01%
1,029
-177
-15% -$24.9K
ED icon
29
Consolidated Edison
ED
$39.3B
$151K 0.01%
+2,101
New +$161K
FTS icon
30
Fortis
FTS
$28.3B
$149K 0.01%
3,909
-160
-4% -$6.1K
KMI icon
31
Kinder Morgan
KMI
$69.9B
$143K 0.01%
9,418
-22,912
-71% -$348K
PPL
32
PPL Corp
PPL
$26.3B
$130K 0.01%
5,015
+29
+0.6% +$754
ETR icon
33
Entergy
ETR
$49.3B
$118K 0.01%
2,514
-1,000
-28% -$48.6K
DTE icon
34
DTE Energy
DTE
$28.5B
$117K 0.01%
1,276
-515
-29% -$45.6K
AEE icon
35
Ameren
AEE
$29.6B
$109K 0.01%
1,546
-624
-29% -$45.2K
PBA icon
36
Pembina Pipeline
PBA
$27.8B
$73K ﹤0.01%
2,954
-9,803
-77% -$227K
OKE icon
37
Oneok
OKE
$56.9B
$59K ﹤0.01%
1,767
-2,250
-56% -$73.3K
EVRG icon
38
Evergy
EVRG
$18.9B
$56K ﹤0.01%
951
-1,065
-53% -$63.1K
NI icon
39
NiSource
NI
$20B
$55K ﹤0.01%
+2,400
New +$57.9K
OGE icon
40
OGE Energy
OGE
$9.54B
$51K ﹤0.01%
1,677
-95
-5% -$2.94K
AQN icon
41
Algonquin Power & Utilities
AQN
$4.36B
$43K ﹤0.01%
3,344
-1,280
-28% -$17.5K
AES icon
42
AES
AES
$10.5B
$40K ﹤0.01%
2,786
-148
-5% -$1.94K
VST icon
43
Vistra
VST
$48.2B
$37K ﹤0.01%
1,964
-68
-3% -$1.28K
POR icon
44
Portland General Electric
POR
$5.66B
$23K ﹤0.01%
562
-227
-29% -$10.4K
NGG icon
45
National Grid
NGG
$79.9B
$9K ﹤0.01%
164
– –
BEP icon
46
Brookfield Renewable
BEP
$9.8B
$7K ﹤0.01%
325
– –
BIP icon
47
Brookfield Infrastructure Partners
BIP
$17.5B
$4K ﹤0.01%
138
– –
AY
48
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4K ﹤0.01%
134
-1,886,509
-100% -$47.5M
PAC icon
49
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
24
– –
ALE
50
DELISTED
Allete
ALE
– –
-456
Closed -$28K
1
2
3

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ClearBridge Investments (Australia)'s Q2 2020 Portfolio in Review

As of Q2 2020, ClearBridge Investments (Australia) held 59 positions worth $1.69B, up 17% from $1.45B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ClearBridge Investments (Australia) deployed $53.9M of net new capital in Q2 2020, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was CMS Energy: 1,245,582 shares worth $72.8M.

By sector, the portfolio is most concentrated in Utilities at 71% of assets, up from 67% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Dominion Energy, an estimated $90.1M trimmed.

  • ClearBridge Investments (Australia)'s largest Q2 2020 buy was CMS Energy: 1,245,582 shares worth $72.8M.
  • ClearBridge Investments (Australia) added most to Edison International in Q2 2020, an estimated $125M increase.
  • ClearBridge Investments (Australia)'s biggest Q2 2020 reduction was Dominion Energy, cutting an estimated $90.1M.
  • ClearBridge Investments (Australia) fully exited WEC Energy in Q2 2020, selling an estimated $221K.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 69% of its $1.69B portfolio in Q2 2020.
  • ClearBridge Investments (Australia) opened 5 new positions and closed 10 in Q2 2020.
  • ClearBridge Investments (Australia)'s portfolio value rose 17% quarter-over-quarter to $1.69B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2020, filed 14 Aug 2020.