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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
-5.9%
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
$3.07B
AUM Growth
-$325M
Cap. Flow
-$129M
Cap. Flow %
-4.2%
Top 10 Hldgs %
67.73%
Holding
30
New
3
Increased
11
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$108M
2
SWX icon
Southwest Gas
SWX
+$102M
3
ENB icon
Enbridge
ENB
+$76.8M
4
PPL
PPL Corp
PPL
+$66.7M
5
CCI icon
Crown Castle
CCI
+$45.5M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$155M
2
EXC icon
Exelon
EXC
+$129M
3
CWEN icon
Clearway Energy Class C
CWEN
+$87M
4
CMS icon
CMS Energy
CMS
+$69.9M
5
LNG icon
Cheniere Energy
LNG
+$60.9M

Sector Composition

Rank Sector Weight
1 Utilities 60.11%
2 Energy 24.66%
3 Real Estate 10.48%
4 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
26
CMS Energy
CMS
$21.7B
– –
-1,035,079
Closed -$69.9M
IGF icon
27
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-10,095
Closed -$472K
NGG icon
28
National Grid
NGG
$79.9B
– –
-3,354
Closed -$201K
SBAC icon
29
SBA Communications
SBAC
$19.2B
– –
-163,532
Closed -$52.3M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,628
Closed -$614K
1
2

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ClearBridge Investments (Australia)'s Q3 2022 Portfolio in Review

As of Q3 2022, ClearBridge Investments (Australia) held 30 positions worth $3.07B, down 9.6% from $3.39B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ClearBridge Investments (Australia) withdrew a net $129M in Q3 2022, closing 5 positions and reducing 11 holdings. Its most notable exit was CMS Energy, an estimated $69.9M position sold in full.

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

Against the trend, ClearBridge Investments (Australia) opened a new position in Southwest Gas worth $87.6M.

  • ClearBridge Investments (Australia)'s largest Q3 2022 buy was Southwest Gas: 1,256,372 shares worth $87.6M.
  • ClearBridge Investments (Australia) added most to OGE Energy in Q3 2022, an estimated $108M increase.
  • ClearBridge Investments (Australia)'s biggest Q3 2022 reduction was Constellation Energy, cutting an estimated $155M.
  • ClearBridge Investments (Australia) fully exited CMS Energy in Q3 2022, selling an estimated $69.9M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 68% of its $3.07B portfolio in Q3 2022.
  • ClearBridge Investments (Australia) opened 3 new positions and closed 5 in Q3 2022.
  • ClearBridge Investments (Australia)'s portfolio value fell 9.6% quarter-over-quarter to $3.07B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2022, filed 14 Nov 2022.