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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
+2.5%
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
$1.59B
AUM Growth
+$30.3M
Cap. Flow
-$4.05M
Cap. Flow %
-0.26%
Top 10 Hldgs %
78.91%
Holding
60
New
13
Increased
3
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$58.3M
2
SCG
Scana
SCG
+$40.3M
3
TERP
TerraForm Power, Inc
TERP
+$15.6M
4
AQN icon
Algonquin Power & Utilities
AQN
+$65.3K
5
POR icon
Portland General Electric
POR
+$56.1K

Top Sells

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$43.8M
2
LNG icon
Cheniere Energy
LNG
+$17.3M
3
AWK icon
American Water Works
AWK
+$10.4M
4
ENB icon
Enbridge
ENB
+$6.36M
5
WMB icon
Williams Companies
WMB
+$6.26M

Sector Composition

Rank Sector Weight
1 Energy 35.91%
2 Utilities 34.68%
3 Industrials 14.32%
4 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASR icon
51
Grupo Aeroportuario del Sureste
ASR
$8.27B
$3K ﹤0.01%
+11
New +$2.02K
ENIC icon
52
Enel Chile
ENIC
$6.22B
$3K ﹤0.01%
+407
New +$2.02K
OMAB icon
53
Grupo Aeroportuario Centro Norte
OMAB
$5.26B
$3K ﹤0.01%
+38
New +$1.9K
PAC icon
54
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$3K ﹤0.01%
+19
New +$1.9K
SBS icon
55
Sabesp
SBS
$18.4B
$3K ﹤0.01%
+2,532
New +$3.09K
AWK icon
56
American Water Works
AWK
$26.4B
– –
-121,528
Closed -$10.4M
DTE icon
57
DTE Energy
DTE
$28.9B
– –
-3,090
Closed -$273K
LNT icon
58
Alliant Energy
LNT
$17.8B
– –
-3,402
Closed -$144K
WEC icon
59
WEC Energy
WEC
$34.7B
– –
-4,639
Closed -$300K
VVC
60
DELISTED
Vectren Corporation
VVC
– –
-950
Closed -$68K
1 2
3

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ClearBridge Investments (Australia)'s Q3 2018 Portfolio in Review

As of Q3 2018, ClearBridge Investments (Australia) held 60 positions worth $1.59B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ClearBridge Investments (Australia)'s Q3 2018 filing shows 13 new, 3 increased, 39 reduced and 5 closed positions. Its largest new stake was TerraForm Power, Inc: 1,405,710 shares worth $16.2M. The largest sale was Clearway Energy Class C, an estimated $43.8M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 40% a quarter earlier, followed by Utilities and Industrials.

  • ClearBridge Investments (Australia)'s largest Q3 2018 buy was TerraForm Power, Inc: 1,405,710 shares worth $16.2M.
  • ClearBridge Investments (Australia) added most to Union Pacific in Q3 2018, an estimated $58.3M increase.
  • ClearBridge Investments (Australia)'s biggest Q3 2018 reduction was Clearway Energy Class C, cutting an estimated $43.8M.
  • ClearBridge Investments (Australia) fully exited American Water Works in Q3 2018, selling an estimated $10.4M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 79% of its $1.59B portfolio in Q3 2018.
  • ClearBridge Investments (Australia) opened 13 new positions and closed 5 in Q3 2018.
  • ClearBridge Investments (Australia)'s portfolio value rose 1.9% quarter-over-quarter to $1.59B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2018, filed 14 Nov 2018.