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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
+1.87%
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
$1.37B
AUM Growth
+$14.2M
Cap. Flow
-$23.1M
Cap. Flow %
-1.68%
Top 10 Hldgs %
76.68%
Holding
51
New
4
Increased
31
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$75M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$45.7M
3
GWR
Genesee & Wyoming Inc.
GWR
+$43.5M
4
CWEN icon
Clearway Energy Class C
CWEN
+$41.3M
5
WMB icon
Williams Companies
WMB
+$36.6M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$82.3M
2
AMT icon
American Tower
AMT
+$73.9M
3
NEE icon
NextEra Energy
NEE
+$57.1M
4
SRE icon
Sempra
SRE
+$42.1M
5
GXP
Great Plains Energy Incorporated
GXP
+$9.63M

Sector Composition

Rank Sector Weight
1 Energy 36.52%
2 Utilities 30.77%
3 Real Estate 17.19%
4 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIA
51
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-551,641
Closed -$5.2M
1 2
3

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ClearBridge Investments (Australia)'s Q3 2017 Portfolio in Review

As of Q3 2017, ClearBridge Investments (Australia) held 51 positions worth $1.37B, up 1% from $1.36B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ClearBridge Investments (Australia)'s Q3 2017 filing shows 4 new, 31 increased, 11 reduced and 5 closed positions. Its largest new stake was Cheniere Energy: 1,697,232 shares worth $76.4M. The largest sale was American Electric Power, an estimated $82.3M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 27% a quarter earlier, followed by Utilities and Real Estate.

  • ClearBridge Investments (Australia)'s largest Q3 2017 buy was Cheniere Energy: 1,697,232 shares worth $76.4M.
  • ClearBridge Investments (Australia) added most to Genesee & Wyoming Inc. in Q3 2017, an estimated $43.5M increase.
  • ClearBridge Investments (Australia)'s biggest Q3 2017 reduction was American Electric Power, cutting an estimated $82.3M.
  • ClearBridge Investments (Australia) fully exited Enel Chile in Q3 2017, selling an estimated $6.72M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 77% of its $1.37B portfolio in Q3 2017.
  • ClearBridge Investments (Australia) opened 4 new positions and closed 5 in Q3 2017.
  • ClearBridge Investments (Australia)'s portfolio value rose 1% quarter-over-quarter to $1.37B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2017, filed 14 Nov 2017.