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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
-9.15%
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
$1.32B
AUM Growth
-$268M
Cap. Flow
-$118M
Cap. Flow %
-8.97%
Top 10 Hldgs %
78.66%
Holding
57
New
2
Increased
30
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$63.3M
2
WMB icon
Williams Companies
WMB
+$41.8M
3
SRE icon
Sempra
SRE
+$27.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$13.2M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$10.5M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$46.8M
2
CWEN icon
Clearway Energy Class C
CWEN
+$42.1M
3
ENB icon
Enbridge
ENB
+$41M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$34.3M
5
CCI icon
Crown Castle
CCI
+$24.6M

Sector Composition

Rank Sector Weight
1 Energy 36.84%
2 Utilities 36.47%
3 Industrials 13.58%
4 Real Estate 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIC icon
51
Enel Chile
ENIC
$6.28B
$3K ﹤0.01%
407
– –
OMAB icon
52
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$3K ﹤0.01%
57
+19
+50% +$812
PAC icon
53
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$3K ﹤0.01%
29
+10
+53% +$842
HTO
54
H2O America
HTO
$2.62B
$3K ﹤0.01%
+52
New +$3.08K
AMT icon
55
American Tower
AMT
$80.4B
– –
-40
Closed -$6K
ATO icon
56
Atmos Energy
ATO
$28.8B
– –
-1,526
Closed -$144K
CWEN icon
57
Clearway Energy Class C
CWEN
$6.7B
– –
-2,184,928
Closed -$42.1M
1 2
3

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ClearBridge Investments (Australia)'s Q4 2018 Portfolio in Review

As of Q4 2018, ClearBridge Investments (Australia) held 57 positions worth $1.32B, down 17% from $1.59B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ClearBridge Investments (Australia) withdrew a net $118M in Q4 2018, closing 3 positions and reducing 16 holdings. Its most notable exit was Clearway Energy Class C, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 36% a quarter earlier, followed by Utilities and Industrials.

Against the trend, ClearBridge Investments (Australia) opened a new position in Tallgrass Energy, LP Class A Shares worth $51K.

  • ClearBridge Investments (Australia)'s largest Q4 2018 buy was Tallgrass Energy, LP Class A Shares: 2,059 shares worth $51K.
  • ClearBridge Investments (Australia) added most to PG&E in Q4 2018, an estimated $63.3M increase.
  • ClearBridge Investments (Australia)'s biggest Q4 2018 reduction was Scana, cutting an estimated $46.8M.
  • ClearBridge Investments (Australia) fully exited Clearway Energy Class C in Q4 2018, selling an estimated $42.1M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 79% of its $1.32B portfolio in Q4 2018.
  • ClearBridge Investments (Australia) opened 2 new positions and closed 3 in Q4 2018.
  • ClearBridge Investments (Australia)'s portfolio value fell 17% quarter-over-quarter to $1.32B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q4 2018, filed 14 Feb 2019.