We are live on ! Find out more
CIA

ClearBridge Investments (Australia) Portfolio holdings

AUM $4.56B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
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
$3.55B
AUM Growth
+$381M
Cap. Flow
+$178M
Cap. Flow %
5.01%
Top 10 Hldgs %
66.09%
Holding
26
New
–
Increased
10
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$123M
2
EIX icon
Edison International
EIX
+$53.5M
3
ETR icon
Entergy
ETR
+$44.5M
4
XIFR
XPLR Infrastructure LP
XIFR
+$41.6M
5
CNP icon
CenterPoint Energy
CNP
+$37.5M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$74M
2
SWX icon
Southwest Gas
SWX
+$46.8M
3
CWEN icon
Clearway Energy Class C
CWEN
+$20.6M
4
AMT icon
American Tower
AMT
+$10.4M
5
PEG icon
Public Service Enterprise Group
PEG
+$8.31M

Sector Composition

Rank Sector Weight
1 Utilities 62.53%
2 Energy 17.19%
3 Real Estate 11.82%
4 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
26
Southwest Gas
SWX
$6.61B
– –
-750,000
Closed -$46.8M
1
2

Similar funds

AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

ClearBridge Investments (Australia)'s Q2 2023 Portfolio in Review

As of Q2 2023, ClearBridge Investments (Australia) held 26 positions worth $3.55B, up 12% from $3.17B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ClearBridge Investments (Australia) deployed $178M of net new capital in Q2 2023, adding to 10 existing holdings.

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

On the sell side, the largest reduction was TC Energy, an estimated $74M trimmed.

  • ClearBridge Investments (Australia) added most to NextEra Energy in Q2 2023, an estimated $123M increase.
  • ClearBridge Investments (Australia)'s biggest Q2 2023 reduction was TC Energy, cutting an estimated $74M.
  • ClearBridge Investments (Australia) fully exited Southwest Gas in Q2 2023, selling an estimated $46.8M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 66% of its $3.55B portfolio in Q2 2023.
  • ClearBridge Investments (Australia) opened 0 new positions and closed 3 in Q2 2023.
  • ClearBridge Investments (Australia)'s portfolio value rose 12% quarter-over-quarter to $3.55B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2023, filed 11 Aug 2023.