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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
+5.64%
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
$3.85B
AUM Growth
+$37.9M
Cap. Flow
-$149M
Cap. Flow %
-3.88%
Top 10 Hldgs %
65.48%
Holding
29
New
2
Increased
18
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$145M
2
WMB icon
Williams Companies
WMB
+$48.8M
3
OKE icon
Oneok
OKE
+$45M
4
WEC icon
WEC Energy
WEC
+$40.8M
5
BEPC icon
Brookfield Renewable
BEPC
+$36.7M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$151M
2
D icon
Dominion Energy
D
+$101M
3
ES icon
Eversource Energy
ES
+$84.4M
4
ETR icon
Entergy
ETR
+$66.1M
5
AMT icon
American Tower
AMT
+$61M

Sector Composition

Rank Sector Weight
1 Utilities 50.56%
2 Energy 31.53%
3 Industrials 13.39%
4 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.7B
– –
-332,792
Closed -$61M
ES icon
27
Eversource Energy
ES
$26.9B
– –
-1,469,123
Closed -$84.4M
PCG icon
28
PG&E
PCG
$37.7B
– –
-7,481,722
Closed -$151M
XIFR
29
XPLR Infrastructure LP
XIFR
$1.09B
– –
-3,025,006
Closed -$53.8M
1
2

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ClearBridge Investments (Australia)'s Q1 2025 Portfolio in Review

As of Q1 2025, ClearBridge Investments (Australia) held 29 positions worth $3.85B, up 0.99% from $3.81B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ClearBridge Investments (Australia) withdrew a net $149M in Q1 2025, closing 4 positions and reducing 5 holdings. Its most notable exit was PG&E, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, down from 53% a quarter earlier, followed by Energy and Industrials.

Against the trend, ClearBridge Investments (Australia) opened a new position in Public Service Enterprise Group worth $143M.

  • ClearBridge Investments (Australia)'s largest Q1 2025 buy was Public Service Enterprise Group: 1,734,276 shares worth $143M.
  • ClearBridge Investments (Australia) added most to Williams Companies in Q1 2025, an estimated $48.8M increase.
  • ClearBridge Investments (Australia)'s biggest Q1 2025 reduction was Dominion Energy, cutting an estimated $101M.
  • ClearBridge Investments (Australia) fully exited PG&E in Q1 2025, selling an estimated $151M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 65% of its $3.85B portfolio in Q1 2025.
  • ClearBridge Investments (Australia) opened 2 new positions and closed 4 in Q1 2025.
  • ClearBridge Investments (Australia)'s portfolio value rose 0.99% quarter-over-quarter to $3.85B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q1 2025, filed 13 May 2025.