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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
-17.5%
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
$1.45B
AUM Growth
-$467M
Cap. Flow
-$110M
Cap. Flow %
-7.57%
Top 10 Hldgs %
68.31%
Holding
59
New
8
Increased
25
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$72.4M
2
XIFR
XPLR Infrastructure LP
XIFR
+$50.1M
3
AEP icon
American Electric Power
AEP
+$45.4M
4
AMT icon
American Tower
AMT
+$45.3M
5
CNP icon
CenterPoint Energy
CNP
+$44.2M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$142M
2
ENB icon
Enbridge
ENB
+$85.7M
3
FTS icon
Fortis
FTS
+$74.3M
4
FE icon
FirstEnergy
FE
+$62.8M
5
D icon
Dominion Energy
D
+$32.5M

Sector Composition

Rank Sector Weight
1 Utilities 67.47%
2 Energy 14.78%
3 Real Estate 10.97%
4 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
51
Brookfield Infrastructure Partners
BIP
$18.1B
$3K ﹤0.01%
138
-17
-11% -$497
PAA icon
52
Plains All American Pipeline
PAA
$16.3B
$2K ﹤0.01%
366
+149
+69% +$2.04K
BIPC icon
53
Brookfield Infrastructure
BIPC
$4.92B
$1K ﹤0.01%
+15
New +$325
PAC icon
54
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$1K ﹤0.01%
24
– –
ATO icon
55
Atmos Energy
ATO
$28.6B
– –
-1,008
Closed -$111K
ED icon
56
Consolidated Edison
ED
$39.8B
– –
-2,858
Closed -$254K
NSC icon
57
Norfolk Southern
NSC
$75.2B
– –
-722,425
Closed -$142M
HTO
58
H2O America
HTO
$2.61B
– –
-33
Closed -$2K
PEGI
59
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-647,311
Closed -$17.3M
1 2
3

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ClearBridge Investments (Australia)'s Q1 2020 Portfolio in Review

As of Q1 2020, ClearBridge Investments (Australia) held 59 positions worth $1.45B, down 24% from $1.92B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ClearBridge Investments (Australia) withdrew a net $110M in Q1 2020, closing 5 positions and reducing 17 holdings. Its most notable exit was Norfolk Southern, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 67% of assets, up from 54% a quarter earlier, followed by Energy and Real Estate.

Against the trend, ClearBridge Investments (Australia) opened a new position in American Tower worth $42.4M.

  • ClearBridge Investments (Australia)'s largest Q1 2020 buy was American Tower: 194,820 shares worth $42.4M.
  • ClearBridge Investments (Australia) added most to Exelon in Q1 2020, an estimated $72.4M increase.
  • ClearBridge Investments (Australia)'s biggest Q1 2020 reduction was Enbridge, cutting an estimated $85.7M.
  • ClearBridge Investments (Australia) fully exited Norfolk Southern in Q1 2020, selling an estimated $142M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 68% of its $1.45B portfolio in Q1 2020.
  • ClearBridge Investments (Australia) opened 8 new positions and closed 5 in Q1 2020.
  • ClearBridge Investments (Australia)'s portfolio value fell 24% quarter-over-quarter to $1.45B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q1 2020, filed 15 May 2020.