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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
+3.86%
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
$2.62B
AUM Growth
+$245M
Cap. Flow
+$174M
Cap. Flow %
6.65%
Top 10 Hldgs %
67.66%
Holding
27
New
3
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$91.5M
2
CNI icon
Canadian National Railway
CNI
+$64.9M
3
CNP icon
CenterPoint Energy
CNP
+$62M
4
ENB icon
Enbridge
ENB
+$57.2M
5
PBA icon
Pembina Pipeline
PBA
+$39.2M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$91M
2
CSX icon
CSX Corp
CSX
+$48.1M
3
XIFR
XPLR Infrastructure LP
XIFR
+$40.4M
4
SRE icon
Sempra
SRE
+$32M
5
PEG icon
Public Service Enterprise Group
PEG
+$18.3M

Sector Composition

Rank Sector Weight
1 Utilities 50.45%
2 Energy 23.21%
3 Real Estate 15.2%
4 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$203K 0.01%
716
-64
-8% -$18.5K
BIPC icon
27
Brookfield Infrastructure
BIPC
$4.85B
– –
-186,591
Closed -$9.5M
1
2

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ClearBridge Investments (Australia)'s Q2 2021 Portfolio in Review

As of Q2 2021, ClearBridge Investments (Australia) held 27 positions worth $2.62B, up 10% from $2.38B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ClearBridge Investments (Australia) deployed $174M of net new capital in Q2 2021, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was SBA Communications: 305,038 shares worth $97.2M.

By sector, the portfolio is most concentrated in Utilities at 50% of assets, down from 59% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Pinnacle West Capital, an estimated $91M trimmed.

  • ClearBridge Investments (Australia)'s largest Q2 2021 buy was SBA Communications: 305,038 shares worth $97.2M.
  • ClearBridge Investments (Australia) added most to Canadian National Railway in Q2 2021, an estimated $64.9M increase.
  • ClearBridge Investments (Australia)'s biggest Q2 2021 reduction was Pinnacle West Capital, cutting an estimated $91M.
  • ClearBridge Investments (Australia) fully exited Brookfield Infrastructure in Q2 2021, selling an estimated $9.5M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 68% of its $2.62B portfolio in Q2 2021.
  • ClearBridge Investments (Australia) opened 3 new positions and closed 1 in Q2 2021.
  • ClearBridge Investments (Australia)'s portfolio value rose 10% quarter-over-quarter to $2.62B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2021, filed 13 Aug 2021.