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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
+4.29%
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
$2.38B
AUM Growth
+$227M
Cap. Flow
+$151M
Cap. Flow %
6.35%
Top 10 Hldgs %
67.32%
Holding
27
New
4
Increased
15
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$89.7M
2
EXC icon
Exelon
EXC
+$79.5M
3
LNT icon
Alliant Energy
LNT
+$59.2M
4
CSX icon
CSX Corp
CSX
+$54.2M
5
PNW icon
Pinnacle West Capital
PNW
+$43.7M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$134M
2
XIFR
XPLR Infrastructure LP
XIFR
+$63.5M
3
WMB icon
Williams Companies
WMB
+$31.2M
4
LNG icon
Cheniere Energy
LNG
+$26.1M
5
NEE icon
NextEra Energy
NEE
+$18.1M

Sector Composition

Rank Sector Weight
1 Utilities 58.54%
2 Energy 19.26%
3 Industrials 12.37%
4 Real Estate 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
26
Edison International
EIX
$26.1B
– –
-2,129,028
Closed -$134M
WMB icon
27
Williams Companies
WMB
$87.9B
– –
-1,557,621
Closed -$31.2M
1
2

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ClearBridge Investments (Australia)'s Q1 2021 Portfolio in Review

As of Q1 2021, ClearBridge Investments (Australia) held 27 positions worth $2.38B, up 11% from $2.15B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ClearBridge Investments (Australia) deployed $151M of net new capital in Q1 2021, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Pembina Pipeline: 3,228,233 shares worth $92.6M.

By sector, the portfolio is most concentrated in Utilities at 59% of assets, down from 64% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $63.5M trimmed.

  • ClearBridge Investments (Australia)'s largest Q1 2021 buy was Pembina Pipeline: 3,228,233 shares worth $92.6M.
  • ClearBridge Investments (Australia) added most to Exelon in Q1 2021, an estimated $79.5M increase.
  • ClearBridge Investments (Australia)'s biggest Q1 2021 reduction was XPLR Infrastructure LP, cutting an estimated $63.5M.
  • ClearBridge Investments (Australia) fully exited Edison International in Q1 2021, selling an estimated $134M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 67% of its $2.38B portfolio in Q1 2021.
  • ClearBridge Investments (Australia) opened 4 new positions and closed 3 in Q1 2021.
  • ClearBridge Investments (Australia)'s portfolio value rose 11% quarter-over-quarter to $2.38B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q1 2021, filed 13 May 2021.