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ClearBridge Investments (Australia) Portfolio holdings

AUM $4.56B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
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
$3.17B
AUM Growth
-$119M
Cap. Flow
+$205M
Cap. Flow %
6.48%
Top 10 Hldgs %
67.08%
Holding
27
New
1
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$200M
2
SO icon
Southern Company
SO
+$107M
3
UNP icon
Union Pacific
UNP
+$107M
4
CNP icon
CenterPoint Energy
CNP
+$59.3M
5
OGE icon
OGE Energy
OGE
+$59M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$126M
2
SWX icon
Southwest Gas
SWX
+$93.5M
3
ETR icon
Entergy
ETR
+$61.3M
4
WMB icon
Williams Companies
WMB
+$56.5M
5
CWEN icon
Clearway Energy Class C
CWEN
+$53.9M

Sector Composition

Rank Sector Weight
1 Utilities 63.29%
2 Real Estate 14.85%
3 Energy 13.01%
4 Industrials 8.85%
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
$100K ﹤0.01%
17,428
+1,207
+7% +$7.14K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-533
Closed -$204K
1
2

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ClearBridge Investments (Australia)'s Q1 2023 Portfolio in Review

As of Q1 2023, ClearBridge Investments (Australia) held 27 positions worth $3.17B, down 3.6% from $3.28B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ClearBridge Investments (Australia) deployed $205M of net new capital in Q1 2023, opening 1 new position and adding to 14 existing holdings. Its largest new stake was CenterPoint Energy: 2,029,823 shares worth $59.8M.

By sector, the portfolio is most concentrated in Utilities at 63% of assets, up from 59% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Enbridge, an estimated $126M trimmed.

  • ClearBridge Investments (Australia)'s largest Q1 2023 buy was CenterPoint Energy: 2,029,823 shares worth $59.8M.
  • ClearBridge Investments (Australia) added most to American Tower in Q1 2023, an estimated $200M increase.
  • ClearBridge Investments (Australia)'s biggest Q1 2023 reduction was Enbridge, cutting an estimated $126M.
  • ClearBridge Investments (Australia) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $204K.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 67% of its $3.17B portfolio in Q1 2023.
  • ClearBridge Investments (Australia) opened 1 new position and closed 1 in Q1 2023.
  • ClearBridge Investments (Australia)'s portfolio value fell 3.6% quarter-over-quarter to $3.17B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q1 2023, filed 12 May 2023.