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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
-7.47%
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
$3.39B
AUM Growth
+$187M
Cap. Flow
+$248M
Cap. Flow %
7.3%
Top 10 Hldgs %
65.54%
Holding
31
New
4
Increased
13
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$110M
2
AWK icon
American Water Works
AWK
+$110M
3
OGE icon
OGE Energy
OGE
+$89.5M
4
CWEN icon
Clearway Energy Class C
CWEN
+$87.4M
5
ETR icon
Entergy
ETR
+$52M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$117M
2
SO icon
Southern Company
SO
+$93.9M
3
D icon
Dominion Energy
D
+$71.8M
4
WMB icon
Williams Companies
WMB
+$51.6M
5
CMS icon
CMS Energy
CMS
+$46.9M

Sector Composition

Rank Sector Weight
1 Utilities 62.41%
2 Energy 22.3%
3 Real Estate 10.89%
4 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
26
iShares Global Infrastructure ETF
IGF
$10.6B
$472K 0.01%
+10,095
New +$499K
NGG icon
27
National Grid
NGG
$79.8B
$201K 0.01%
3,354
-700
-17% -$46.3K
D icon
28
Dominion Energy
D
$58.9B
– –
-845,257
Closed -$71.8M
FE icon
29
FirstEnergy
FE
$27B
– –
-2,543,588
Closed -$117M
PAC icon
30
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-1,464
Closed -$236K
SO icon
31
Southern Company
SO
$105B
– –
-1,295,261
Closed -$93.9M
1
2

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ClearBridge Investments (Australia)'s Q2 2022 Portfolio in Review

As of Q2 2022, ClearBridge Investments (Australia) held 31 positions worth $3.39B, up 5.8% from $3.21B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ClearBridge Investments (Australia) deployed $248M of net new capital in Q2 2022, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was American Water Works: 723,242 shares worth $108M.

By sector, the portfolio is most concentrated in Utilities at 62% of assets, up from 60% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Williams Companies, an estimated $51.6M trimmed.

  • ClearBridge Investments (Australia)'s largest Q2 2022 buy was American Water Works: 723,242 shares worth $108M.
  • ClearBridge Investments (Australia) added most to Enbridge in Q2 2022, an estimated $110M increase.
  • ClearBridge Investments (Australia)'s biggest Q2 2022 reduction was Williams Companies, cutting an estimated $51.6M.
  • ClearBridge Investments (Australia) fully exited FirstEnergy in Q2 2022, selling an estimated $117M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 66% of its $3.39B portfolio in Q2 2022.
  • ClearBridge Investments (Australia) opened 4 new positions and closed 4 in Q2 2022.
  • ClearBridge Investments (Australia)'s portfolio value rose 5.8% quarter-over-quarter to $3.39B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2022, filed 11 Aug 2022.