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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
+5.16%
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
$2.84B
AUM Growth
–
Cap. Flow
+$2.78B
Cap. Flow %
98.15%
Top 10 Hldgs %
99.67%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$422M
2
SRE icon
Sempra
SRE
+$406M
3
CCI icon
Crown Castle
CCI
+$379M
4
AMT icon
American Tower
AMT
+$351M
5
SBAC icon
SBA Communications
SBAC
+$321M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 36.75%
2 Industrials 29.79%
3 Energy 15.99%
4 Utilities 15.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$68.7B
$453M 15.99%
+10,716,570
New +$422M
SRE icon
2
Sempra
SRE
$54.8B
$416M 14.65%
+7,462,532
New +$406M
CCI icon
3
Crown Castle
CCI
$32.2B
$373M 13.14%
+4,735,529
New +$379M
AMT icon
4
American Tower
AMT
$80.4B
$353M 12.45%
+3,571,903
New +$351M
SBAC icon
5
SBA Communications
SBAC
$19.5B
$316M 11.16%
+2,855,662
New +$321M
NSC icon
6
Norfolk Southern
NSC
$75.1B
$310M 10.95%
+2,831,995
New +$310M
CSX icon
7
CSX Corp
CSX
$93.1B
$271M 9.55%
+22,416,378
New +$262M
UNP icon
8
Union Pacific
UNP
$174B
$264M 9.3%
+2,213,108
New +$254M
ITC
9
DELISTED
ITC HOLDINGS CORP
ITC
$64.9M 2.29%
+1,605,764
New +$61.6M
ENIA
10
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.28M 0.19%
+610,176
New +$5.23M
GXP
11
DELISTED
Great Plains Energy Incorporated
GXP
$2.4M 0.08%
+84,376
New +$2.23M
AY
12
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.23M 0.08%
+81,513
New +$2.42M
AMT.PRA
13
DELISTED
American Tower Corporation
AMT.PRA
$1.73M 0.06%
+15,075
New +$1.66M
PNW icon
14
Pinnacle West Capital
PNW
$12.2B
$944K 0.03%
+13,822
New +$859K
POR icon
15
Portland General Electric
POR
$5.77B
$919K 0.03%
+24,292
New +$879K
SO icon
16
Southern Company
SO
$107B
$649K 0.02%
+13,208
New +$624K
SBS icon
17
Sabesp
SBS
$18.7B
$571K 0.02%
+468,176
New +$668K

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ClearBridge Investments (Australia)'s Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for ClearBridge Investments (Australia), which disclosed 17 positions worth $2.84B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Kinder Morgan: 10,716,570 shares worth $453M.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, followed by Industrials and Energy.

  • ClearBridge Investments (Australia)'s largest Q4 2014 buy was Kinder Morgan: 10,716,570 shares worth $453M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 100% of its $2.84B portfolio in Q4 2014.
  • ClearBridge Investments (Australia) disclosed 17 positions in Q4 2014, its first 13F filing on record.

Based on ClearBridge Investments (Australia)'s 13F filing for Q4 2014, filed 13 Feb 2015.