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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
+4.13%
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
$1.4B
AUM Growth
-$66.3M
Cap. Flow
-$118M
Cap. Flow %
-8.42%
Top 10 Hldgs %
83.46%
Holding
61
New
5
Increased
6
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$57.7M
2
FTS icon
Fortis
FTS
+$53.8M
3
LNG icon
Cheniere Energy
LNG
+$53.3M
4
D icon
Dominion Energy
D
+$39M
5
CWEN icon
Clearway Energy Class C
CWEN
+$20.5M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$57.5M
2
EIX icon
Edison International
EIX
+$55.6M
3
WMB icon
Williams Companies
WMB
+$53.8M
4
KMI icon
Kinder Morgan
KMI
+$37M
5
NEE icon
NextEra Energy
NEE
+$33.5M

Sector Composition

Rank Sector Weight
1 Utilities 49.4%
2 Energy 34.49%
3 Industrials 9.38%
4 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
51
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$4K ﹤0.01%
29
– –
HTO
52
H2O America
HTO
$2.62B
$4K ﹤0.01%
52
– –
CAAP icon
53
Corporacion America
CAAP
$4.09B
$3K ﹤0.01%
+421
New +$3.28K
OMAB icon
54
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$3K ﹤0.01%
57
– –
CP icon
55
Canadian Pacific Kansas City
CP
$80.5B
$2K ﹤0.01%
50
-45
-47% -$2.01K
ENIC icon
56
Enel Chile
ENIC
$6.28B
$2K ﹤0.01%
407
– –
ED icon
57
Consolidated Edison
ED
$39.9B
– –
-3,008
Closed -$256K
NEE icon
58
NextEra Energy
NEE
$177B
– –
-694,032
Closed -$33.5M
SBS icon
59
Sabesp
SBS
$18.7B
– –
-1,480
Closed -$4K
VST icon
60
Vistra
VST
$47.4B
– –
-2,207
Closed -$58K
TGE
61
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-1,307
Closed -$33K
1 2
3

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ClearBridge Investments (Australia)'s Q2 2019 Portfolio in Review

As of Q2 2019, ClearBridge Investments (Australia) held 61 positions worth $1.4B, down 4.5% from $1.46B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ClearBridge Investments (Australia) withdrew a net $118M in Q2 2019, closing 5 positions and reducing 37 holdings. Its most notable exit was NextEra Energy, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 49% of assets, up from 42% a quarter earlier, followed by Energy and Industrials.

Against the trend, ClearBridge Investments (Australia) opened a new position in Essential Utilities worth $61.3M.

  • ClearBridge Investments (Australia)'s largest Q2 2019 buy was Essential Utilities: 1,482,392 shares worth $61.3M.
  • ClearBridge Investments (Australia) added most to Fortis in Q2 2019, an estimated $53.8M increase.
  • ClearBridge Investments (Australia)'s biggest Q2 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $57.5M.
  • ClearBridge Investments (Australia) fully exited NextEra Energy in Q2 2019, selling an estimated $33.5M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 83% of its $1.4B portfolio in Q2 2019.
  • ClearBridge Investments (Australia) opened 5 new positions and closed 5 in Q2 2019.
  • ClearBridge Investments (Australia)'s portfolio value fell 4.5% quarter-over-quarter to $1.4B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2019, filed 14 Aug 2019.