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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
-0.8%
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
$2.53B
AUM Growth
-$704M
Cap. Flow
+$230M
Cap. Flow %
9.08%
Top 10 Hldgs %
89.59%
Holding
23
New
6
Increased
6
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$158M
2
EIX icon
Edison International
EIX
+$142M
3
AEE icon
Ameren
AEE
+$79M
4
KMI icon
Kinder Morgan
KMI
+$50.7M
5
SBAC icon
SBA Communications
SBAC
+$41.3M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$103M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$70.4M
3
UNP icon
Union Pacific
UNP
+$68.8M
4
AWK icon
American Water Works
AWK
+$18.8M
5
AMT icon
American Tower
AMT
+$6.47M

Sector Composition

Rank Sector Weight
1 Utilities 32.19%
2 Industrials 27.85%
3 Real Estate 27.69%
4 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
1
Sempra
SRE
$54.8B
$395M 15.62%
8,405,202
-22,958
-0.3% -$1.13M
NSC icon
2
Norfolk Southern
NSC
$75.1B
$304M 12.02%
3,596,122
+12,131
+0.3% +$1.04M
AMT icon
3
American Tower
AMT
$80.4B
$277M 10.93%
2,853,307
-66,450
-2% -$6.47M
SBAC icon
4
SBA Communications
SBAC
$19.5B
$248M 9.82%
2,363,557
+382,050
+19% +$41.3M
UNP icon
5
Union Pacific
UNP
$174B
$219M 8.64%
2,795,240
-801,883
-22% -$68.8M
CSX icon
6
CSX Corp
CSX
$93.1B
$182M 7.19%
21,021,576
+92,079
+0.4% +$836K
CCI icon
7
Crown Castle
CCI
$32.2B
$176M 6.95%
2,032,783
-1,210,410
-37% -$103M
KMI icon
8
Kinder Morgan
KMI
$68.7B
$167M 6.58%
11,163,970
+2,128,001
+24% +$50.7M
NEE icon
9
NextEra Energy
NEE
$177B
$162M 6.39%
+6,227,040
New +$158M
EIX icon
10
Edison International
EIX
$26.4B
$138M 5.45%
+2,330,751
New +$142M
TRP icon
11
TC Energy
TRP
$65.9B
$82.1M 3.24%
2,518,892
+560,668
+29% +$18.6M
AEE icon
12
Ameren
AEE
$30.1B
$78.7M 3.11%
+1,820,980
New +$79M
ITC
13
DELISTED
ITC HOLDINGS CORP
ITC
$57.1M 2.26%
1,453,631
+51,451
+4% +$1.79M
AWK icon
14
American Water Works
AWK
$26.9B
$36.4M 1.44%
608,664
-326,836
-35% -$18.8M
XIFR
15
XPLR Infrastructure LP
XIFR
$1.08B
$1.99M 0.08%
+66,749
New +$1.74M
GXP
16
DELISTED
Great Plains Energy Incorporated
GXP
$1.57M 0.06%
57,641
-271
-0.5% -$7.34K
CWEN icon
17
Clearway Energy Class C
CWEN
$6.7B
$1.51M 0.06%
+102,542
New +$1.47M
SE
18
DELISTED
Spectra Energy Corp Wi
SE
$1.45M 0.06%
+60,421
New +$1.61M
CCI.PRA
19
DELISTED
Crown Castle International Corp.
CCI.PRA
$961K 0.04%
8,957
-85
-0.9% -$8.99K
AMT.PRA
20
DELISTED
American Tower Corporation
AMT.PRA
$748K 0.03%
7,310
-79
-1% -$8.14K
SO icon
21
Southern Company
SO
$107B
$617K 0.02%
13,174
-162
-1% -$7.34K
SBS icon
22
Sabesp
SBS
$18.7B
$283K 0.01%
316,574
-4,976
-2% -$4.47K
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-3,179,765
Closed -$70.4M

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ClearBridge Investments (Australia)'s Q4 2015 Portfolio in Review

As of Q4 2015, ClearBridge Investments (Australia) held 23 positions worth $2.53B, down 22% from $3.23B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

ClearBridge Investments (Australia) deployed $230M of net new capital in Q4 2015, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was NextEra Energy: 6,227,040 shares worth $162M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Crown Castle, an estimated $103M trimmed.

  • ClearBridge Investments (Australia)'s largest Q4 2015 buy was NextEra Energy: 6,227,040 shares worth $162M.
  • ClearBridge Investments (Australia) added most to Kinder Morgan in Q4 2015, an estimated $50.7M increase.
  • ClearBridge Investments (Australia)'s biggest Q4 2015 reduction was Crown Castle, cutting an estimated $103M.
  • ClearBridge Investments (Australia) fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2015, selling an estimated $70.4M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 90% of its $2.53B portfolio in Q4 2015.
  • ClearBridge Investments (Australia) opened 6 new positions and closed 1 in Q4 2015.
  • ClearBridge Investments (Australia)'s portfolio value fell 22% quarter-over-quarter to $2.53B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q4 2015, filed 16 Feb 2016.