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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
+11.76%
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
$3.33B
AUM Growth
+$284M
Cap. Flow
-$30.9M
Cap. Flow %
-0.93%
Top 10 Hldgs %
63.91%
Holding
31
New
4
Increased
7
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$81.6M
2
WMB icon
Williams Companies
WMB
+$76.9M
3
FE icon
FirstEnergy
FE
+$62M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$39.1M
5
ETR icon
Entergy
ETR
+$26.5M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$103M
2
LNT icon
Alliant Energy
LNT
+$66.6M
3
CWEN icon
Clearway Energy Class C
CWEN
+$47.8M
4
SBAC icon
SBA Communications
SBAC
+$35.7M
5
LNG icon
Cheniere Energy
LNG
+$31.7M

Sector Composition

Rank Sector Weight
1 Utilities 55.74%
2 Energy 21.47%
3 Real Estate 11.92%
4 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75B
$462K 0.01%
1,553
-264
-15% -$73.7K
NGG icon
27
National Grid
NGG
$79.9B
$294K 0.01%
4,512
+522
+13% +$30.6K
DUK icon
28
Duke Energy
DUK
$94.5B
$269K 0.01%
2,568
-186
-7% -$18.9K
PAC icon
29
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$205K 0.01%
+1,490
New +$191K
KMI icon
30
Kinder Morgan
KMI
$69.9B
$178K 0.01%
+11,218
New +$187K
LNT icon
31
Alliant Energy
LNT
$17.7B
– –
-1,189,937
Closed -$66.6M
1
2

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ClearBridge Investments (Australia)'s Q4 2021 Portfolio in Review

As of Q4 2021, ClearBridge Investments (Australia) held 31 positions worth $3.33B, up 9.4% from $3.04B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ClearBridge Investments (Australia)'s Q4 2021 filing shows 4 new, 7 increased, 19 reduced and 1 closed positions. Its largest new stake was FirstEnergy: 1,609,242 shares worth $66.9M. The largest sale was Enbridge, an estimated $103M.

By sector, the portfolio is most concentrated in Utilities at 56% of assets, up from 54% a quarter earlier, followed by Energy and Real Estate.

  • ClearBridge Investments (Australia)'s largest Q4 2021 buy was FirstEnergy: 1,609,242 shares worth $66.9M.
  • ClearBridge Investments (Australia) added most to CSX Corp in Q4 2021, an estimated $81.6M increase.
  • ClearBridge Investments (Australia)'s biggest Q4 2021 reduction was Enbridge, cutting an estimated $103M.
  • ClearBridge Investments (Australia) fully exited Alliant Energy in Q4 2021, selling an estimated $66.6M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 64% of its $3.33B portfolio in Q4 2021.
  • ClearBridge Investments (Australia) opened 4 new positions and closed 1 in Q4 2021.
  • ClearBridge Investments (Australia)'s portfolio value rose 9.4% quarter-over-quarter to $3.33B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q4 2021, filed 11 Feb 2022.