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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
+15.59%
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
$1.46B
AUM Growth
+$146M
Cap. Flow
-$51.5M
Cap. Flow %
-3.52%
Top 10 Hldgs %
80.99%
Holding
58
New
4
Increased
12
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$67.8M
2
FE icon
FirstEnergy
FE
+$55.4M
3
LNG icon
Cheniere Energy
LNG
+$31.2M
4
SRE icon
Sempra
SRE
+$30.5M
5
CWEN icon
Clearway Energy Class C
CWEN
+$3.16M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$51.2M
2
CCI icon
Crown Castle
CCI
+$50.1M
3
KMI icon
Kinder Morgan
KMI
+$41.7M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$35.4M
5
WMB icon
Williams Companies
WMB
+$32.9M

Sector Composition

Rank Sector Weight
1 Utilities 41.71%
2 Energy 37.84%
3 Industrials 12.81%
4 Real Estate 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$79.8B
$4K ﹤0.01%
95
– –
SBS icon
52
Sabesp
SBS
$18.4B
$4K ﹤0.01%
1,480
-1,052
-42% -$2.19K
HTO
53
H2O America
HTO
$2.57B
$4K ﹤0.01%
52
– –
ENIC icon
54
Enel Chile
ENIC
$6.17B
$3K ﹤0.01%
407
– –
OMAB icon
55
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$3K ﹤0.01%
57
– –
PAC icon
56
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3K ﹤0.01%
29
– –
EVRG icon
57
Evergy
EVRG
$19B
– –
-4,112
Closed -$234K
SCG
58
DELISTED
Scana
SCG
– –
-1,071,376
Closed -$51.2M
1 2
3

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ClearBridge Investments (Australia)'s Q1 2019 Portfolio in Review

As of Q1 2019, ClearBridge Investments (Australia) held 58 positions worth $1.46B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

ClearBridge Investments (Australia) withdrew a net $51.5M in Q1 2019, closing 2 positions and reducing 30 holdings. Its most notable exit was Scana, an estimated $51.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 42% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.

Against the trend, ClearBridge Investments (Australia) opened a new position in Clearway Energy Class C worth $3.18M.

  • ClearBridge Investments (Australia)'s largest Q1 2019 buy was Clearway Energy Class C: 210,328 shares worth $3.18M.
  • ClearBridge Investments (Australia) added most to Dominion Energy in Q1 2019, an estimated $67.8M increase.
  • ClearBridge Investments (Australia)'s biggest Q1 2019 reduction was Crown Castle, cutting an estimated $50.1M.
  • ClearBridge Investments (Australia) fully exited Scana in Q1 2019, selling an estimated $51.2M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 81% of its $1.46B portfolio in Q1 2019.
  • ClearBridge Investments (Australia) opened 4 new positions and closed 2 in Q1 2019.
  • ClearBridge Investments (Australia)'s portfolio value rose 11% quarter-over-quarter to $1.46B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q1 2019, filed 15 May 2019.