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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
+9.39%
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
$1.91B
AUM Growth
+$217M
Cap. Flow
+$121M
Cap. Flow %
6.32%
Top 10 Hldgs %
71.1%
Holding
50
New
1
Increased
8
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$149M
2
PEG icon
Public Service Enterprise Group
PEG
+$139M
3
SO icon
Southern Company
SO
+$47.7M
4
NEE icon
NextEra Energy
NEE
+$42.2M
5
AMT icon
American Tower
AMT
+$26.1M

Top Sells

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$125M
2
D icon
Dominion Energy
D
+$44.5M
3
AEP icon
American Electric Power
AEP
+$37.7M
4
CNP icon
CenterPoint Energy
CNP
+$34.9M
5
SRE icon
Sempra
SRE
+$25M

Sector Composition

Rank Sector Weight
1 Utilities 72.43%
2 Real Estate 11.84%
3 Industrials 7.93%
4 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
26
AES
AES
$10.5B
– –
-2,786
Closed -$40K
AQN icon
27
Algonquin Power & Utilities
AQN
$4.36B
– –
-3,344
Closed -$43K
BEP icon
28
Brookfield Renewable
BEP
$9.8B
– –
-325
Closed -$7K
BIP icon
29
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-138
Closed -$4K
CNI icon
30
Canadian National Railway
CNI
$75.7B
– –
-11,482
Closed -$1.02M
CNP icon
31
CenterPoint Energy
CNP
$26.4B
– –
-1,871,438
Closed -$34.9M
DTE icon
32
DTE Energy
DTE
$28.5B
– –
-1,276
Closed -$117K
ED icon
33
Consolidated Edison
ED
$39.3B
– –
-2,101
Closed -$151K
ETR icon
34
Entergy
ETR
$49.3B
– –
-2,514
Closed -$118K
EVRG icon
35
Evergy
EVRG
$18.9B
– –
-951
Closed -$56K
FTS icon
36
Fortis
FTS
$28.3B
– –
-3,909
Closed -$149K
KMI icon
37
Kinder Morgan
KMI
$69.9B
– –
-9,418
Closed -$143K
NGG icon
38
National Grid
NGG
$79.9B
– –
-164
Closed -$9K
NI icon
39
NiSource
NI
$20B
– –
-2,400
Closed -$55K
OGE icon
40
OGE Energy
OGE
$9.54B
– –
-1,677
Closed -$51K
OKE icon
41
Oneok
OKE
$56.9B
– –
-1,767
Closed -$59K
PAC icon
42
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-24
Closed -$2K
PBA icon
43
Pembina Pipeline
PBA
$27.8B
– –
-2,954
Closed -$73K
POR icon
44
Portland General Electric
POR
$5.66B
– –
-562
Closed -$23K
PPL
45
PPL Corp
PPL
$26.3B
– –
-5,015
Closed -$130K
VST icon
46
Vistra
VST
$48B
– –
-1,964
Closed -$37K
XEL icon
47
Xcel Energy
XEL
$48B
– –
-4,404
Closed -$275K
AY
48
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-134
Closed -$4K
KSU
49
DELISTED
Kansas City Southern
KSU
– –
-1,029
Closed -$154K
TERP
50
DELISTED
TerraForm Power, Inc
TERP
– –
-6,794,450
Closed -$125M
1
2

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ClearBridge Investments (Australia)'s Q3 2020 Portfolio in Review

As of Q3 2020, ClearBridge Investments (Australia) held 50 positions worth $1.91B, up 13% from $1.69B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ClearBridge Investments (Australia) deployed $121M of net new capital in Q3 2020, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Brookfield Renewable: 4,456,685 shares worth $174M.

By sector, the portfolio is most concentrated in Utilities at 72% of assets, up from 71% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Dominion Energy, an estimated $44.5M trimmed.

  • ClearBridge Investments (Australia)'s largest Q3 2020 buy was Brookfield Renewable: 4,456,685 shares worth $174M.
  • ClearBridge Investments (Australia) added most to Public Service Enterprise Group in Q3 2020, an estimated $139M increase.
  • ClearBridge Investments (Australia)'s biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $44.5M.
  • ClearBridge Investments (Australia) fully exited TerraForm Power, Inc in Q3 2020, selling an estimated $125M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 71% of its $1.91B portfolio in Q3 2020.
  • ClearBridge Investments (Australia) opened 1 new position and closed 26 in Q3 2020.
  • ClearBridge Investments (Australia)'s portfolio value rose 13% quarter-over-quarter to $1.91B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2020, filed 13 Nov 2020.