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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
+12.55%
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
$1.69B
AUM Growth
+$246M
Cap. Flow
+$53.9M
Cap. Flow %
3.18%
Top 10 Hldgs %
69.11%
Holding
59
New
5
Increased
10
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$125M
2
CMS icon
CMS Energy
CMS
+$72.1M
3
TERP
TerraForm Power, Inc
TERP
+$32.6M
4
AMT icon
American Tower
AMT
+$26.2M
5
NEE icon
NextEra Energy
NEE
+$24.3M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$90.1M
2
WMB icon
Williams Companies
WMB
+$57.5M
3
ENB icon
Enbridge
ENB
+$49.2M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$47.5M
5
XIFR
XPLR Infrastructure LP
XIFR
+$4.16M

Sector Composition

Rank Sector Weight
1 Utilities 71.17%
2 Real Estate 12.31%
3 Energy 9.6%
4 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
51
Brookfield Infrastructure
BIPC
$4.71B
– –
-15
Closed -$1K
BKH icon
52
Black Hills Corp
BKH
$5.62B
– –
-487
Closed -$31K
FE icon
53
FirstEnergy
FE
$27.1B
– –
-3,584
Closed -$144K
IDA icon
54
Idacorp
IDA
$8.08B
– –
-445
Closed -$39K
OGS icon
55
ONE Gas
OGS
$4.96B
– –
-460
Closed -$38K
PAA icon
56
Plains All American Pipeline
PAA
$16.4B
– –
-366
Closed -$2K
SR icon
57
Spire
SR
$4.79B
– –
-439
Closed -$33K
WEC icon
58
WEC Energy
WEC
$34.6B
– –
-2,513
Closed -$221K
TGE
59
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-226
Closed -$4K
1 2
3

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ClearBridge Investments (Australia)'s Q2 2020 Portfolio in Review

As of Q2 2020, ClearBridge Investments (Australia) held 59 positions worth $1.69B, up 17% from $1.45B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ClearBridge Investments (Australia) deployed $53.9M of net new capital in Q2 2020, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was CMS Energy: 1,245,582 shares worth $72.8M.

By sector, the portfolio is most concentrated in Utilities at 71% of assets, up from 67% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Dominion Energy, an estimated $90.1M trimmed.

  • ClearBridge Investments (Australia)'s largest Q2 2020 buy was CMS Energy: 1,245,582 shares worth $72.8M.
  • ClearBridge Investments (Australia) added most to Edison International in Q2 2020, an estimated $125M increase.
  • ClearBridge Investments (Australia)'s biggest Q2 2020 reduction was Dominion Energy, cutting an estimated $90.1M.
  • ClearBridge Investments (Australia) fully exited WEC Energy in Q2 2020, selling an estimated $221K.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 69% of its $1.69B portfolio in Q2 2020.
  • ClearBridge Investments (Australia) opened 5 new positions and closed 10 in Q2 2020.
  • ClearBridge Investments (Australia)'s portfolio value rose 17% quarter-over-quarter to $1.69B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2020, filed 14 Aug 2020.