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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
-3.36%
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
$3.81B
AUM Growth
-$180M
Cap. Flow
+$68M
Cap. Flow %
1.78%
Top 10 Hldgs %
62.78%
Holding
28
New
2
Increased
12
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$180M
2
SOBO
South Bow Corp
SOBO
+$99.7M
3
NEE icon
NextEra Energy
NEE
+$55.4M
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$42.1M
5
CNI icon
Canadian National Railway
CNI
+$37.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$183M
2
PEG icon
Public Service Enterprise Group
PEG
+$96.2M
3
CCI icon
Crown Castle
CCI
+$51.6M
4
PBA icon
Pembina Pipeline
PBA
+$39.7M
5
ETR icon
Entergy
ETR
+$22.1M

Sector Composition

Rank Sector Weight
1 Utilities 53.49%
2 Energy 27.09%
3 Industrials 14.01%
4 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.9B
$397K 0.01%
3,186
-366
-10% -$49.4K
EXC icon
27
Exelon
EXC
$45.8B
$267K 0.01%
7,089
-816
-10% -$31.7K
PEG icon
28
Public Service Enterprise Group
PEG
$37.2B
– –
-1,078,807
Closed -$96.2M
1
2

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ClearBridge Investments (Australia)'s Q4 2024 Portfolio in Review

As of Q4 2024, ClearBridge Investments (Australia) held 28 positions worth $3.81B, down 4.5% from $3.99B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ClearBridge Investments (Australia)'s Q4 2024 filing shows 2 new, 12 increased, 13 reduced and 1 closed positions. Its largest new stake was Oneok: 1,763,401 shares worth $177M. The largest sale was American Tower, an estimated $183M.

By sector, the portfolio is most concentrated in Utilities at 53% of assets, down from 55% a quarter earlier, followed by Energy and Industrials.

  • ClearBridge Investments (Australia)'s largest Q4 2024 buy was Oneok: 1,763,401 shares worth $177M.
  • ClearBridge Investments (Australia) added most to NextEra Energy in Q4 2024, an estimated $55.4M increase.
  • ClearBridge Investments (Australia)'s biggest Q4 2024 reduction was American Tower, cutting an estimated $183M.
  • ClearBridge Investments (Australia) fully exited Public Service Enterprise Group in Q4 2024, selling an estimated $96.2M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 63% of its $3.81B portfolio in Q4 2024.
  • ClearBridge Investments (Australia) opened 2 new positions and closed 1 in Q4 2024.
  • ClearBridge Investments (Australia)'s portfolio value fell 4.5% quarter-over-quarter to $3.81B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q4 2024, filed 12 Feb 2025.