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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
+6.47%
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
$2.31B
AUM Growth
-$222M
Cap. Flow
-$356M
Cap. Flow %
-15.44%
Top 10 Hldgs %
95.67%
Holding
22
New
–
Increased
4
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$13.6M
2
NEE icon
NextEra Energy
NEE
+$4.5M
3
KMI icon
Kinder Morgan
KMI
+$615K
4
AEE icon
Ameren
AEE
+$27.9K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$87.9M
2
ITC
ITC HOLDINGS CORP
ITC
+$57.1M
3
EIX icon
Edison International
EIX
+$52.7M
4
AWK icon
American Water Works
AWK
+$36.4M
5
SRE icon
Sempra
SRE
+$29.4M

Sector Composition

Rank Sector Weight
1 Utilities 34.59%
2 Real Estate 29.55%
3 Industrials 26.96%
4 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
1
Sempra
SRE
$54.8B
$406M 17.57%
7,794,652
-610,550
-7% -$29.4M
AMT icon
2
American Tower
AMT
$80.4B
$275M 11.92%
2,686,671
-166,636
-6% -$15.6M
NSC icon
3
Norfolk Southern
NSC
$75.1B
$268M 11.62%
3,220,409
-375,713
-10% -$28.4M
SBAC icon
4
SBA Communications
SBAC
$19.5B
$251M 10.88%
2,505,810
+142,253
+6% +$13.6M
KMI icon
5
Kinder Morgan
KMI
$68.7B
$200M 8.67%
11,201,564
+37,594
+0.3% +$615K
UNP icon
6
Union Pacific
UNP
$174B
$197M 8.52%
2,470,693
-324,547
-12% -$25.1M
NEE icon
7
NextEra Energy
NEE
$177B
$189M 8.19%
6,387,484
+160,444
+3% +$4.5M
CSX icon
8
CSX Corp
CSX
$93.1B
$158M 6.83%
18,361,815
-2,659,761
-13% -$21.6M
CCI icon
9
Crown Castle
CCI
$32.2B
$156M 6.75%
1,801,115
-231,668
-11% -$19.6M
EIX icon
10
Edison International
EIX
$26.4B
$109M 4.73%
1,517,701
-813,050
-35% -$52.7M
AEE icon
11
Ameren
AEE
$30.1B
$91.3M 3.95%
1,821,584
+604
+0% +$27.9K
GXP
12
DELISTED
Great Plains Energy Incorporated
GXP
$1.69M 0.07%
52,373
-5,268
-9% -$153K
SE
13
DELISTED
Spectra Energy Corp Wi
SE
$1.68M 0.07%
54,901
-5,520
-9% -$156K
XIFR
14
XPLR Infrastructure LP
XIFR
$1.08B
$1.65M 0.07%
60,692
-6,057
-9% -$162K
CWEN icon
15
Clearway Energy Class C
CWEN
$6.7B
$1.32M 0.06%
92,997
-9,545
-9% -$126K
CCI.PRA
16
DELISTED
Crown Castle International Corp.
CCI.PRA
$874K 0.04%
8,145
-812
-9% -$85.4K
AMT.PRA
17
DELISTED
American Tower Corporation
AMT.PRA
$698K 0.03%
6,650
-660
-9% -$65.6K
SBS icon
18
Sabesp
SBS
$18.7B
$370K 0.02%
288,951
-27,623
-9% -$29.2K
TRP icon
19
TC Energy
TRP
$65.9B
$346K 0.02%
8,800
-2,510,092
-100% -$87.9M
AWK icon
20
American Water Works
AWK
$26.9B
– –
-608,664
Closed -$36.4M
SO icon
21
Southern Company
SO
$107B
– –
-13,174
Closed -$617K
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,453,631
Closed -$57.1M

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ClearBridge Investments (Australia)'s Q1 2016 Portfolio in Review

As of Q1 2016, ClearBridge Investments (Australia) held 22 positions worth $2.31B, down 8.8% from $2.53B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

ClearBridge Investments (Australia) withdrew a net $356M in Q1 2016, closing 3 positions and reducing 15 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $57.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 32% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, ClearBridge Investments (Australia) added an estimated $13.6M to SBA Communications.

  • ClearBridge Investments (Australia) added most to SBA Communications in Q1 2016, an estimated $13.6M increase.
  • ClearBridge Investments (Australia)'s biggest Q1 2016 reduction was TC Energy, cutting an estimated $87.9M.
  • ClearBridge Investments (Australia) fully exited ITC HOLDINGS CORP in Q1 2016, selling an estimated $57.1M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 96% of its $2.31B portfolio in Q1 2016.
  • ClearBridge Investments (Australia) opened 0 new positions and closed 3 in Q1 2016.
  • ClearBridge Investments (Australia)'s portfolio value fell 8.8% quarter-over-quarter to $2.31B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q1 2016, filed 16 May 2016.