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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
+16.69%
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
$3.99B
AUM Growth
+$570M
Cap. Flow
+$14M
Cap. Flow %
0.35%
Top 10 Hldgs %
66%
Holding
28
New
5
Increased
4
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$175M
2
WEC icon
WEC Energy
WEC
+$165M
3
ENB icon
Enbridge
ENB
+$87.2M
4
WMB icon
Williams Companies
WMB
+$82.5M
5
DTE icon
DTE Energy
DTE
+$65.5M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$135M
2
PEG icon
Public Service Enterprise Group
PEG
+$98M
3
NEE icon
NextEra Energy
NEE
+$67.1M
4
CCI icon
Crown Castle
CCI
+$50.4M
5
AMT icon
American Tower
AMT
+$49.8M

Sector Composition

Rank Sector Weight
1 Utilities 54.78%
2 Energy 19.58%
3 Real Estate 13.32%
4 Industrials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$45.8B
$321K 0.01%
7,905
-1,337
-14% -$50.3K
NSC icon
27
Norfolk Southern
NSC
$75B
– –
-227,312
Closed -$48.8M
SO icon
28
Southern Company
SO
$105B
– –
-1,738,839
Closed -$135M
1
2

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ClearBridge Investments (Australia)'s Q3 2024 Portfolio in Review

As of Q3 2024, ClearBridge Investments (Australia) held 28 positions worth $3.99B, up 17% from $3.42B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ClearBridge Investments (Australia)'s Q3 2024 filing shows 5 new, 4 increased, 17 reduced and 2 closed positions. Its largest new stake was WEC Energy: 1,866,193 shares worth $179M. The largest sale was Southern Company, an estimated $135M.

By sector, the portfolio is most concentrated in Utilities at 55% of assets, down from 61% a quarter earlier, followed by Energy and Real Estate.

  • ClearBridge Investments (Australia)'s largest Q3 2024 buy was WEC Energy: 1,866,193 shares worth $179M.
  • ClearBridge Investments (Australia) added most to TC Energy in Q3 2024, an estimated $175M increase.
  • ClearBridge Investments (Australia)'s biggest Q3 2024 reduction was Public Service Enterprise Group, cutting an estimated $98M.
  • ClearBridge Investments (Australia) fully exited Southern Company in Q3 2024, selling an estimated $135M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 66% of its $3.99B portfolio in Q3 2024.
  • ClearBridge Investments (Australia) opened 5 new positions and closed 2 in Q3 2024.
  • ClearBridge Investments (Australia)'s portfolio value rose 17% quarter-over-quarter to $3.99B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2024, filed 12 Nov 2024.