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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
+9.25%
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
$3.21B
AUM Growth
-$120M
Cap. Flow
-$186M
Cap. Flow %
-5.8%
Top 10 Hldgs %
57.76%
Holding
33
New
3
Increased
8
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$142M
2
SRE icon
Sempra
SRE
+$111M
3
PCG icon
PG&E
PCG
+$60.4M
4
XIFR
XPLR Infrastructure LP
XIFR
+$57.7M
5
ETR icon
Entergy
ETR
+$42.4M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$258M
2
SO icon
Southern Company
SO
+$131M
3
WMB icon
Williams Companies
WMB
+$73.1M
4
CSX icon
CSX Corp
CSX
+$71.3M
5
BEPC icon
Brookfield Renewable
BEPC
+$56M

Sector Composition

Rank Sector Weight
1 Utilities 59.68%
2 Energy 20.9%
3 Real Estate 11.56%
4 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
26
National Grid
NGG
$79.9B
$280K 0.01%
4,054
-458
-10% -$30.4K
PAC icon
27
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$236K 0.01%
1,464
-26
-2% -$3.66K
BIPC icon
28
Brookfield Infrastructure
BIPC
$4.71B
– –
-944,235
Closed -$43M
CNI icon
29
Canadian National Railway
CNI
$75.7B
– –
-5,153
Closed -$633K
CP icon
30
Canadian Pacific Kansas City
CP
$79.6B
– –
-7,926
Closed -$570K
DUK icon
31
Duke Energy
DUK
$94.5B
– –
-2,568
Closed -$269K
KMI icon
32
Kinder Morgan
KMI
$69.9B
– –
-11,218
Closed -$178K
NSC icon
33
Norfolk Southern
NSC
$75B
– –
-1,553
Closed -$462K
1
2

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ClearBridge Investments (Australia)'s Q1 2022 Portfolio in Review

As of Q1 2022, ClearBridge Investments (Australia) held 33 positions worth $3.21B, down 3.6% from $3.33B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ClearBridge Investments (Australia) withdrew a net $186M in Q1 2022, closing 6 positions and reducing 16 holdings. Its most notable exit was Brookfield Infrastructure, an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 60% of assets, up from 56% a quarter earlier, followed by Energy and Real Estate.

Against the trend, ClearBridge Investments (Australia) opened a new position in Constellation Energy worth $163M.

  • ClearBridge Investments (Australia)'s largest Q1 2022 buy was Constellation Energy: 2,903,143 shares worth $163M.
  • ClearBridge Investments (Australia) added most to XPLR Infrastructure LP in Q1 2022, an estimated $57.7M increase.
  • ClearBridge Investments (Australia)'s biggest Q1 2022 reduction was Exelon, cutting an estimated $258M.
  • ClearBridge Investments (Australia) fully exited Brookfield Infrastructure in Q1 2022, selling an estimated $43M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 58% of its $3.21B portfolio in Q1 2022.
  • ClearBridge Investments (Australia) opened 3 new positions and closed 6 in Q1 2022.
  • ClearBridge Investments (Australia)'s portfolio value fell 3.6% quarter-over-quarter to $3.21B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q1 2022, filed 13 May 2022.