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ClearBridge Investments (Australia) Portfolio holdings

AUM $4.56B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
-6.82%
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
$3.17B
AUM Growth
+$531M
Cap. Flow
+$74.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
96.11%
Holding
18
New
2
Increased
3
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$99.8M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$81.8M
3
AWK icon
American Water Works
AWK
+$49.2M
4
SO icon
Southern Company
SO
+$626K
5
NSC icon
Norfolk Southern
NSC
+$524K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$30.9M
2
AMT icon
American Tower
AMT
+$23.6M
3
SRE icon
Sempra
SRE
+$23.1M
4
CCI icon
Crown Castle
CCI
+$20.8M
5
SBAC icon
SBA Communications
SBAC
+$20.5M

Sector Composition

Rank Sector Weight
1 Real Estate 31.96%
2 Industrials 29.45%
3 Utilities 18.71%
4 Energy 17.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$68.7B
$464M 14.64%
9,626,040
-740,294
-7% -$30.9M
SRE icon
2
Sempra
SRE
$54.8B
$439M 13.86%
7,065,668
-435,646
-6% -$23.1M
UNP icon
3
Union Pacific
UNP
$174B
$366M 11.54%
3,053,482
+957,222
+46% +$99.8M
AMT icon
4
American Tower
AMT
$80.4B
$359M 11.32%
3,071,057
-249,169
-8% -$23.6M
CCI icon
5
Crown Castle
CCI
$32.2B
$352M 11.08%
3,475,376
-249,346
-7% -$20.8M
SBAC icon
6
SBA Communications
SBAC
$19.5B
$303M 9.55%
2,102,855
-175,096
-8% -$20.5M
CSX icon
7
CSX Corp
CSX
$93.1B
$286M 9.02%
20,906,274
-1,576,074
-7% -$18.3M
NSC icon
8
Norfolk Southern
NSC
$75.1B
$282M 8.89%
2,565,461
+5,373
+0.2% +$524K
TRP icon
9
TC Energy
TRP
$65.9B
$104M 3.27%
2,054,056
-212,246
-9% -$9.34M
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$93.1M 2.94%
2,398,032
+2,293,669
+2,198% +$81.8M
AWK icon
11
American Water Works
AWK
$26.9B
$59.2M 1.87%
+935,500
New +$49.2M
ITC
12
DELISTED
ITC HOLDINGS CORP
ITC
$58.1M 1.83%
1,457,913
-160,027
-10% -$5.58M
GXP
13
DELISTED
Great Plains Energy Incorporated
GXP
$1.96M 0.06%
62,221
-24,507
-28% -$634K
CCI.PRA
14
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.3M 0.04%
9,649
-3,811
-28% -$399K
AMT.PRA
15
DELISTED
American Tower Corporation
AMT.PRA
$1.04M 0.03%
7,859
-3,104
-28% -$322K
SO icon
16
Southern Company
SO
$107B
$783K 0.02%
+14,358
New +$626K
ENIA
17
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$486K 0.02%
43,769
-410,984
-90% -$3.79M
SBS icon
18
Sabesp
SBS
$18.7B
$451K 0.01%
345,214
-134,430
-28% -$151K

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ClearBridge Investments (Australia)'s Q2 2015 Portfolio in Review

As of Q2 2015, ClearBridge Investments (Australia) held 18 positions worth $3.17B, up 20% from $2.64B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

ClearBridge Investments (Australia)'s Q2 2015 filing shows 2 new, 3 increased and 13 reduced positions. Its largest new stake was American Water Works: 935,500 shares worth $59.2M. The largest sale was Kinder Morgan, an estimated $30.9M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Utilities.

  • ClearBridge Investments (Australia)'s largest Q2 2015 buy was American Water Works: 935,500 shares worth $59.2M.
  • ClearBridge Investments (Australia) added most to Union Pacific in Q2 2015, an estimated $99.8M increase.
  • ClearBridge Investments (Australia)'s biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $30.9M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 96% of its $3.17B portfolio in Q2 2015.
  • ClearBridge Investments (Australia) opened 2 new positions and closed 0 in Q2 2015.
  • ClearBridge Investments (Australia)'s portfolio value rose 20% quarter-over-quarter to $3.17B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2015, filed 23 Jul 2015.