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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
-2.66%
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
$2.64B
AUM Growth
-$195M
Cap. Flow
-$134M
Cap. Flow %
-5.06%
Top 10 Hldgs %
99.51%
Holding
19
New
2
Increased
6
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$101M
2
SRE icon
Sempra
SRE
+$2.14M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$1.43M
4
CSX icon
CSX Corp
CSX
+$759K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$745K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$86.1M
2
SBAC icon
SBA Communications
SBAC
+$68.2M
3
NSC icon
Norfolk Southern
NSC
+$29.1M
4
AMT icon
American Tower
AMT
+$24.5M
5
KMI icon
Kinder Morgan
KMI
+$14.5M

Sector Composition

Rank Sector Weight
1 Real Estate 33.58%
2 Industrials 27.98%
3 Energy 20.18%
4 Utilities 15.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$68.7B
$436M 16.51%
10,366,334
-350,236
-3% -$14.5M
SRE icon
2
Sempra
SRE
$54.8B
$409M 15.48%
7,501,314
+38,782
+0.5% +$2.14M
AMT icon
3
American Tower
AMT
$80.4B
$313M 11.84%
3,320,226
-251,677
-7% -$24.5M
CCI icon
4
Crown Castle
CCI
$32.2B
$307M 11.64%
3,724,722
-1,010,807
-21% -$86.1M
SBAC icon
5
SBA Communications
SBAC
$19.5B
$267M 10.1%
2,277,951
-577,711
-20% -$68.2M
NSC icon
6
Norfolk Southern
NSC
$75.1B
$263M 9.98%
2,560,088
-271,907
-10% -$29.1M
CSX icon
7
CSX Corp
CSX
$93.1B
$248M 9.4%
22,482,348
+65,970
+0.3% +$759K
UNP icon
8
Union Pacific
UNP
$174B
$227M 8.6%
2,096,260
-116,848
-5% -$13.7M
TRP icon
9
TC Energy
TRP
$65.9B
$96.8M 3.67%
+2,266,302
New +$101M
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
$60.6M 2.29%
1,617,940
+12,176
+0.8% +$483K
ENIA
11
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.99M 0.15%
454,753
-155,423
-25% -$1.33M
AY
12
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.52M 0.13%
104,363
+22,850
+28% +$745K
GXP
13
DELISTED
Great Plains Energy Incorporated
GXP
$2.31M 0.09%
86,728
+2,352
+3% +$65.1K
CCI.PRA
14
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.41M 0.05%
+13,460
New +$1.43M
AMT.PRA
15
DELISTED
American Tower Corporation
AMT.PRA
$1.13M 0.04%
10,963
-4,112
-27% -$443K
SBS icon
16
Sabesp
SBS
$18.7B
$504K 0.02%
479,644
+11,468
+2% +$12.3K
PNW icon
17
Pinnacle West Capital
PNW
$12.2B
– –
-13,822
Closed -$944K
POR icon
18
Portland General Electric
POR
$5.77B
– –
-24,292
Closed -$919K
SO icon
19
Southern Company
SO
$107B
– –
-13,208
Closed -$649K

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ClearBridge Investments (Australia)'s Q1 2015 Portfolio in Review

As of Q1 2015, ClearBridge Investments (Australia) held 19 positions worth $2.64B, down 6.9% from $2.84B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ClearBridge Investments (Australia) withdrew a net $134M in Q1 2015, closing 3 positions and reducing 8 holdings. Its most notable exit was Pinnacle West Capital, an estimated $944K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Energy.

Against the trend, ClearBridge Investments (Australia) opened a new position in TC Energy worth $96.8M.

  • ClearBridge Investments (Australia)'s largest Q1 2015 buy was TC Energy: 2,266,302 shares worth $96.8M.
  • ClearBridge Investments (Australia) added most to Sempra in Q1 2015, an estimated $2.14M increase.
  • ClearBridge Investments (Australia)'s biggest Q1 2015 reduction was Crown Castle, cutting an estimated $86.1M.
  • ClearBridge Investments (Australia) fully exited Pinnacle West Capital in Q1 2015, selling an estimated $944K.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 100% of its $2.64B portfolio in Q1 2015.
  • ClearBridge Investments (Australia) opened 2 new positions and closed 3 in Q1 2015.
  • ClearBridge Investments (Australia)'s portfolio value fell 6.9% quarter-over-quarter to $2.64B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q1 2015, filed 27 Apr 2015.