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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
+1.05%
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
$3.04B
AUM Growth
+$418M
Cap. Flow
+$413M
Cap. Flow %
13.59%
Top 10 Hldgs %
66.78%
Holding
30
New
4
Increased
17
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$107M
2
PBA icon
Pembina Pipeline
PBA
+$85.1M
3
D icon
Dominion Energy
D
+$69.2M
4
WMB icon
Williams Companies
WMB
+$59.4M
5
SO icon
Southern Company
SO
+$44.1M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$65M
2
SRE icon
Sempra
SRE
+$60M
3
PNW icon
Pinnacle West Capital
PNW
+$28.1M
4
LNG icon
Cheniere Energy
LNG
+$23.8M
5
AMT icon
American Tower
AMT
+$8.56M

Sector Composition

Rank Sector Weight
1 Utilities 53.8%
2 Energy 25.95%
3 Real Estate 12.99%
4 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$94.5B
$269K 0.01%
2,754
-182
-6% -$18.8K
NGG icon
27
National Grid
NGG
$79.9B
$210K 0.01%
3,990
-977
-20% -$56K
PNW icon
28
Pinnacle West Capital
PNW
$12B
– –
-343,172
Closed -$28.1M
SRE icon
29
Sempra
SRE
$55.1B
– –
-906,348
Closed -$60M
KSU
30
DELISTED
Kansas City Southern
KSU
– –
-716
Closed -$203K
1
2

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ClearBridge Investments (Australia)'s Q3 2021 Portfolio in Review

As of Q3 2021, ClearBridge Investments (Australia) held 30 positions worth $3.04B, up 16% from $2.62B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ClearBridge Investments (Australia) deployed $413M of net new capital in Q3 2021, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Entergy: 2,001,264 shares worth $99.4M.

By sector, the portfolio is most concentrated in Utilities at 54% of assets, up from 50% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Canadian National Railway, an estimated $65M trimmed.

  • ClearBridge Investments (Australia)'s largest Q3 2021 buy was Entergy: 2,001,264 shares worth $99.4M.
  • ClearBridge Investments (Australia) added most to Pembina Pipeline in Q3 2021, an estimated $85.1M increase.
  • ClearBridge Investments (Australia)'s biggest Q3 2021 reduction was Canadian National Railway, cutting an estimated $65M.
  • ClearBridge Investments (Australia) fully exited Sempra in Q3 2021, selling an estimated $60M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 67% of its $3.04B portfolio in Q3 2021.
  • ClearBridge Investments (Australia) opened 4 new positions and closed 3 in Q3 2021.
  • ClearBridge Investments (Australia)'s portfolio value rose 16% quarter-over-quarter to $3.04B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2021, filed 12 Nov 2021.