We are live on ! Find out more
CIA

ClearBridge Investments (Australia) Portfolio holdings

AUM $4.56B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
$1.92B
AUM Growth
+$356M
Cap. Flow
+$303M
Cap. Flow %
15.84%
Top 10 Hldgs %
72.93%
Holding
55
New
–
Increased
23
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$68M
2
SRE icon
Sempra
SRE
+$48.6M
3
PNW icon
Pinnacle West Capital
PNW
+$46M
4
CWEN icon
Clearway Energy Class C
CWEN
+$36.5M
5
DUK icon
Duke Energy
DUK
+$32M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$63.4M
2
AEP icon
American Electric Power
AEP
+$9.36M
3
KSU
Kansas City Southern
KSU
+$181K
4
EVRG icon
Evergy
EVRG
+$146K
5
GWR
Genesee & Wyoming Inc.
GWR
+$83K

Sector Composition

Rank Sector Weight
1 Utilities 53.63%
2 Energy 24.11%
3 Industrials 15.34%
4 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
51
H2O America
HTO
$2.62B
$2K ﹤0.01%
33
– –
EVRG icon
52
Evergy
EVRG
$19.2B
– –
-2,188
Closed -$146K
ENIA
53
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-253
Closed -$3K
KSU
54
DELISTED
Kansas City Southern
KSU
– –
-1,355
Closed -$181K
GWR
55
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-749
Closed -$83K
1 2
3

Similar funds

AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

ClearBridge Investments (Australia)'s Q4 2019 Portfolio in Review

As of Q4 2019, ClearBridge Investments (Australia) held 55 positions worth $1.92B, up 23% from $1.56B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

ClearBridge Investments (Australia) deployed $303M of net new capital in Q4 2019, adding to 23 existing holdings.

By sector, the portfolio is most concentrated in Utilities at 54% of assets, up from 50% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Enbridge, an estimated $63.4M trimmed.

  • ClearBridge Investments (Australia) added most to Norfolk Southern in Q4 2019, an estimated $68M increase.
  • ClearBridge Investments (Australia)'s biggest Q4 2019 reduction was Enbridge, cutting an estimated $63.4M.
  • ClearBridge Investments (Australia) fully exited Kansas City Southern in Q4 2019, selling an estimated $181K.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 73% of its $1.92B portfolio in Q4 2019.
  • ClearBridge Investments (Australia) opened 0 new positions and closed 4 in Q4 2019.
  • ClearBridge Investments (Australia)'s portfolio value rose 23% quarter-over-quarter to $1.92B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q4 2019, filed 14 Feb 2020.