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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
+7.14%
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
$1.55B
AUM Growth
+$305M
Cap. Flow
+$202M
Cap. Flow %
13%
Top 10 Hldgs %
77.45%
Holding
51
New
8
Increased
33
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$52.5M
2
AEP icon
American Electric Power
AEP
+$51.6M
3
D icon
Dominion Energy
D
+$47.6M
4
WMB icon
Williams Companies
WMB
+$29.2M
5
CCI icon
Crown Castle
CCI
+$16.1M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$36M
2
XIFR
XPLR Infrastructure LP
XIFR
+$6.52M
3
UNP icon
Union Pacific
UNP
+$4.13M
4
GWR
Genesee & Wyoming Inc.
GWR
+$2.18M
5
SCG
Scana
SCG
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 40.33%
2 Utilities 34.79%
3 Real Estate 9.65%
4 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
51
DELISTED
Westar Energy Inc
WR
– –
-1,841
Closed -$97K
1 2
3

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ClearBridge Investments (Australia)'s Q2 2018 Portfolio in Review

As of Q2 2018, ClearBridge Investments (Australia) held 51 positions worth $1.55B, up 24% from $1.25B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ClearBridge Investments (Australia) deployed $202M of net new capital in Q2 2018, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was American Water Works: 121,528 shares worth $10.4M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 43% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Cheniere Energy, an estimated $36M trimmed.

  • ClearBridge Investments (Australia)'s largest Q2 2018 buy was American Water Works: 121,528 shares worth $10.4M.
  • ClearBridge Investments (Australia) added most to Edison International in Q2 2018, an estimated $52.5M increase.
  • ClearBridge Investments (Australia)'s biggest Q2 2018 reduction was Cheniere Energy, cutting an estimated $36M.
  • ClearBridge Investments (Australia) fully exited XPLR Infrastructure LP in Q2 2018, selling an estimated $6.52M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 77% of its $1.55B portfolio in Q2 2018.
  • ClearBridge Investments (Australia) opened 8 new positions and closed 4 in Q2 2018.
  • ClearBridge Investments (Australia)'s portfolio value rose 24% quarter-over-quarter to $1.55B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2018, filed 14 Aug 2018.