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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
+7.85%
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
$2.23B
AUM Growth
-$73.6M
Cap. Flow
-$241M
Cap. Flow %
-10.8%
Top 10 Hldgs %
91.16%
Holding
22
New
3
Increased
9
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$119M
2
CCI icon
Crown Castle
CCI
+$35.6M
3
AEE icon
Ameren
AEE
+$18.8M
4
NEE icon
NextEra Energy
NEE
+$2.23M
5
ENIC icon
Enel Chile
ENIC
+$1.09M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$134M
2
SBAC icon
SBA Communications
SBAC
+$101M
3
SRE icon
Sempra
SRE
+$93.5M
4
NSC icon
Norfolk Southern
NSC
+$29.9M
5
AMT icon
American Tower
AMT
+$22.5M

Sector Composition

Rank Sector Weight
1 Utilities 35.28%
2 Real Estate 29.86%
3 Industrials 25.84%
4 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
1
Sempra
SRE
$54.8B
$344M 15.39%
6,029,382
-1,765,270
-23% -$93.5M
AMT icon
2
American Tower
AMT
$80.4B
$281M 12.59%
2,474,852
-211,819
-8% -$22.5M
NSC icon
3
Norfolk Southern
NSC
$75.1B
$244M 10.93%
2,869,115
-351,294
-11% -$29.9M
CCI icon
4
Crown Castle
CCI
$32.2B
$222M 9.96%
2,193,186
+392,071
+22% +$35.6M
NEE icon
5
NextEra Energy
NEE
$177B
$211M 9.43%
6,461,688
+74,204
+1% +$2.23M
KMI icon
6
Kinder Morgan
KMI
$68.7B
$197M 8.81%
10,511,525
-690,039
-6% -$12.3M
SBAC icon
7
SBA Communications
SBAC
$19.5B
$163M 7.31%
1,513,690
-992,120
-40% -$101M
CSX icon
8
CSX Corp
CSX
$93.1B
$143M 6.38%
16,407,663
-1,954,152
-11% -$17M
AEE icon
9
Ameren
AEE
$30.1B
$118M 5.29%
2,204,453
+382,869
+21% +$18.8M
CP icon
10
Canadian Pacific Kansas City
CP
$80.5B
$113M 5.08%
+4,401,950
New +$119M
EIX icon
11
Edison International
EIX
$26.4B
$110M 4.91%
1,411,243
-106,458
-7% -$7.64M
UNP icon
12
Union Pacific
UNP
$174B
$77.1M 3.45%
883,391
-1,587,302
-64% -$134M
XIFR
13
XPLR Infrastructure LP
XIFR
$1.08B
$2.36M 0.11%
77,524
+16,832
+28% +$474K
SE
14
DELISTED
Spectra Energy Corp Wi
SE
$2.03M 0.09%
55,460
+559
+1% +$17.8K
CWEN icon
15
Clearway Energy Class C
CWEN
$6.7B
$1.46M 0.07%
93,900
+903
+1% +$13.8K
ENIC icon
16
Enel Chile
ENIC
$6.28B
$1.11M 0.05%
+190,897
New +$1.09M
CCI.PRA
17
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.01M 0.05%
8,385
+240
+3% +$26.3K
GXP
18
DELISTED
Great Plains Energy Incorporated
GXP
$896K 0.04%
29,461
-22,912
-44% -$703K
AMT.PRA
19
DELISTED
American Tower Corporation
AMT.PRA
$768K 0.03%
6,820
+170
+3% +$18.2K
ENIA
20
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$596K 0.03%
+69,415
New +$552K
SBS icon
21
Sabesp
SBS
$18.7B
$509K 0.02%
292,633
+3,682
+1% +$5.37K
TRP icon
22
TC Energy
TRP
$65.9B
– –
-8,800
Closed -$346K

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ClearBridge Investments (Australia)'s Q2 2016 Portfolio in Review

As of Q2 2016, ClearBridge Investments (Australia) held 22 positions worth $2.23B, down 3.2% from $2.31B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

ClearBridge Investments (Australia) withdrew a net $241M in Q2 2016, closing 1 position and reducing 9 holdings. Its most notable exit was TC Energy, an estimated $346K position sold in full.

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

Against the trend, ClearBridge Investments (Australia) opened a new position in Canadian Pacific Kansas City worth $113M.

  • ClearBridge Investments (Australia)'s largest Q2 2016 buy was Canadian Pacific Kansas City: 4,401,950 shares worth $113M.
  • ClearBridge Investments (Australia) added most to Crown Castle in Q2 2016, an estimated $35.6M increase.
  • ClearBridge Investments (Australia)'s biggest Q2 2016 reduction was Union Pacific, cutting an estimated $134M.
  • ClearBridge Investments (Australia) fully exited TC Energy in Q2 2016, selling an estimated $346K.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 91% of its $2.23B portfolio in Q2 2016.
  • ClearBridge Investments (Australia) opened 3 new positions and closed 1 in Q2 2016.
  • ClearBridge Investments (Australia)'s portfolio value fell 3.2% quarter-over-quarter to $2.23B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2016, filed 15 Aug 2016.