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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
+5.75%
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
$3.28B
AUM Growth
+$218M
Cap. Flow
+$78.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
64.63%
Holding
28
New
3
Increased
8
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$309M
2
SO icon
Southern Company
SO
+$93.9M
3
CEG icon
Constellation Energy
CEG
+$74M
4
EIX icon
Edison International
EIX
+$70M
5
SWX icon
Southwest Gas
SWX
+$65.4M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$167M
2
CWEN icon
Clearway Energy Class C
CWEN
+$106M
3
XIFR
XPLR Infrastructure LP
XIFR
+$57.9M
4
SRE icon
Sempra
SRE
+$57.6M
5
CCI icon
Crown Castle
CCI
+$54.2M

Sector Composition

Rank Sector Weight
1 Utilities 58.96%
2 Energy 28.73%
3 Real Estate 7.57%
4 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXIA.PR
26
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$105K ﹤0.01%
16,221
– –
CNP icon
27
CenterPoint Energy
CNP
$26.4B
– –
-1,807,939
Closed -$50.9M
SRE icon
28
Sempra
SRE
$55.1B
– –
-767,994
Closed -$57.6M
1
2

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ClearBridge Investments (Australia)'s Q4 2022 Portfolio in Review

As of Q4 2022, ClearBridge Investments (Australia) held 28 positions worth $3.28B, up 7.1% from $3.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ClearBridge Investments (Australia)'s Q4 2022 filing shows 3 new, 8 increased, 14 reduced and 2 closed positions. Its largest new stake was Southern Company: 1,404,861 shares worth $100M. The largest sale was Enbridge, an estimated $167M.

By sector, the portfolio is most concentrated in Utilities at 59% of assets, down from 60% a quarter earlier, followed by Energy and Real Estate.

  • ClearBridge Investments (Australia)'s largest Q4 2022 buy was Southern Company: 1,404,861 shares worth $100M.
  • ClearBridge Investments (Australia) added most to TC Energy in Q4 2022, an estimated $309M increase.
  • ClearBridge Investments (Australia)'s biggest Q4 2022 reduction was Enbridge, cutting an estimated $167M.
  • ClearBridge Investments (Australia) fully exited Sempra in Q4 2022, selling an estimated $57.6M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 65% of its $3.28B portfolio in Q4 2022.
  • ClearBridge Investments (Australia) opened 3 new positions and closed 2 in Q4 2022.
  • ClearBridge Investments (Australia)'s portfolio value rose 7.1% quarter-over-quarter to $3.28B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q4 2022, filed 13 Feb 2023.