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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
+1.76%
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
$1.56B
AUM Growth
+$163M
Cap. Flow
+$141M
Cap. Flow %
9.06%
Top 10 Hldgs %
75.33%
Holding
64
New
8
Increased
19
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$65.6M
2
XIFR
XPLR Infrastructure LP
XIFR
+$60.8M
3
PEG icon
Public Service Enterprise Group
PEG
+$54.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$22.8M
5
PBA icon
Pembina Pipeline
PBA
+$18.1M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$48.4M
2
AEP icon
American Electric Power
AEP
+$34M
3
EIX icon
Edison International
EIX
+$15.4M
4
GWR
Genesee & Wyoming Inc.
GWR
+$15.1M
5
WTRG icon
Essential Utilities
WTRG
+$9.76M

Sector Composition

Rank Sector Weight
1 Utilities 50.37%
2 Energy 30.91%
3 Industrials 11.16%
4 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGE
51
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5K ﹤0.01%
+226
New +$4.37K
NEE icon
52
NextEra Energy
NEE
$177B
$3K ﹤0.01%
+40
New +$2.17K
PAC icon
53
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$3K ﹤0.01%
24
-5
-17% -$488
HTO
54
H2O America
HTO
$2.62B
$3K ﹤0.01%
33
-19
-37% -$1.25K
ENIA
55
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3K ﹤0.01%
253
-255
-50% -$2.15K
ASR icon
56
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-22
Closed -$4K
CAAP icon
57
Corporacion America
CAAP
$4.09B
– –
-421
Closed -$3K
CMS icon
58
CMS Energy
CMS
$22.3B
– –
-2,588
Closed -$150K
CNI icon
59
Canadian National Railway
CNI
$76.6B
– –
-56
Closed -$5K
CP icon
60
Canadian Pacific Kansas City
CP
$80.5B
– –
-50
Closed -$2K
ENIC icon
61
Enel Chile
ENIC
$6.28B
– –
-407
Closed -$2K
NWE icon
62
NorthWestern Energy
NWE
$4.43B
– –
-459
Closed -$34K
OMAB icon
63
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-57
Closed -$3K
PCG icon
64
PG&E
PCG
$38.5B
– –
-2,112,667
Closed -$48.4M
1 2
3

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ClearBridge Investments (Australia)'s Q3 2019 Portfolio in Review

As of Q3 2019, ClearBridge Investments (Australia) held 64 positions worth $1.56B, up 12% from $1.4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ClearBridge Investments (Australia) deployed $141M of net new capital in Q3 2019, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was XPLR Infrastructure LP: 1,209,123 shares worth $63.9M.

By sector, the portfolio is most concentrated in Utilities at 50% of assets, up from 49% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was American Electric Power, an estimated $34M trimmed.

  • ClearBridge Investments (Australia)'s largest Q3 2019 buy was XPLR Infrastructure LP: 1,209,123 shares worth $63.9M.
  • ClearBridge Investments (Australia) added most to Norfolk Southern in Q3 2019, an estimated $65.6M increase.
  • ClearBridge Investments (Australia)'s biggest Q3 2019 reduction was American Electric Power, cutting an estimated $34M.
  • ClearBridge Investments (Australia) fully exited PG&E in Q3 2019, selling an estimated $48.4M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 75% of its $1.56B portfolio in Q3 2019.
  • ClearBridge Investments (Australia) opened 8 new positions and closed 9 in Q3 2019.
  • ClearBridge Investments (Australia)'s portfolio value rose 12% quarter-over-quarter to $1.56B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2019, filed 14 Nov 2019.