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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
-9.94%
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
$3.23B
AUM Growth
+$62.6M
Cap. Flow
+$145M
Cap. Flow %
4.5%
Top 10 Hldgs %
95.71%
Holding
18
New
–
Increased
5
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$82.8M
2
SRE icon
Sempra
SRE
+$67M
3
UNP icon
Union Pacific
UNP
+$49.6M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$18.7M
5
CSX icon
CSX Corp
CSX
+$228K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$19.5M
2
CCI icon
Crown Castle
CCI
+$18.9M
3
AMT icon
American Tower
AMT
+$14.2M
4
SBAC icon
SBA Communications
SBAC
+$14.1M
5
TRP icon
TC Energy
TRP
+$3.44M

Sector Composition

Rank Sector Weight
1 Industrials 32.89%
2 Real Estate 30.29%
3 Utilities 21.64%
4 Energy 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
1
Sempra
SRE
$54.8B
$555M 17.16%
8,428,160
+1,362,492
+19% +$67M
UNP icon
2
Union Pacific
UNP
$174B
$436M 13.47%
3,597,123
+543,641
+18% +$49.6M
NSC icon
3
Norfolk Southern
NSC
$75.1B
$372M 11.51%
3,583,991
+1,018,530
+40% +$82.8M
CCI icon
4
Crown Castle
CCI
$32.2B
$350M 10.81%
3,243,193
-232,183
-7% -$18.9M
AMT icon
5
American Tower
AMT
$80.4B
$348M 10.76%
2,919,757
-151,300
-5% -$14.2M
KMI icon
6
Kinder Morgan
KMI
$68.7B
$341M 10.54%
9,035,969
-590,071
-6% -$19.5M
SBAC icon
7
SBA Communications
SBAC
$19.5B
$282M 8.71%
1,981,507
-121,348
-6% -$14.1M
CSX icon
8
CSX Corp
CSX
$93.1B
$256M 7.91%
20,929,497
+23,223
+0.1% +$228K
TRP icon
9
TC Energy
TRP
$65.9B
$82.7M 2.56%
1,958,224
-95,832
-5% -$3.44M
AWK icon
10
American Water Works
AWK
$26.9B
$73.4M 2.27%
935,500
– –
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$70.4M 2.18%
3,179,765
+781,733
+33% +$18.7M
ITC
12
DELISTED
ITC HOLDINGS CORP
ITC
$62.7M 1.94%
1,402,180
-55,733
-4% -$1.86M
GXP
13
DELISTED
Great Plains Energy Incorporated
GXP
$2.23M 0.07%
57,912
-4,309
-7% -$110K
CCI.PRA
14
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.31M 0.04%
9,042
-607
-6% -$62.5K
AMT.PRA
15
DELISTED
American Tower Corporation
AMT.PRA
$1.04M 0.03%
7,389
-470
-6% -$48.7K
SO icon
16
Southern Company
SO
$107B
$848K 0.03%
13,336
-1,022
-7% -$44.8K
SBS icon
17
Sabesp
SBS
$18.7B
$344K 0.01%
321,550
-23,664
-7% -$21.3K
ENIA
18
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-43,769
Closed -$486K

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ClearBridge Investments (Australia)'s Q3 2015 Portfolio in Review

As of Q3 2015, ClearBridge Investments (Australia) held 18 positions worth $3.23B, up 2% from $3.17B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

ClearBridge Investments (Australia) deployed $145M of net new capital in Q3 2015, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 29% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Kinder Morgan, an estimated $19.5M trimmed.

  • ClearBridge Investments (Australia) added most to Norfolk Southern in Q3 2015, an estimated $82.8M increase.
  • ClearBridge Investments (Australia)'s biggest Q3 2015 reduction was Kinder Morgan, cutting an estimated $19.5M.
  • ClearBridge Investments (Australia) fully exited Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q3 2015, selling an estimated $486K.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 96% of its $3.23B portfolio in Q3 2015.
  • ClearBridge Investments (Australia) opened 0 new positions and closed 1 in Q3 2015.
  • ClearBridge Investments (Australia)'s portfolio value rose 2% quarter-over-quarter to $3.23B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2015, filed 20 Oct 2015.