CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
+3.47%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$2.28B
AUM Growth
+$2.28B
(+2.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
85.78%
Holding
28
New
7
Increased
5
Reduced
12
Closed
4
Top Buys
| 1 |
PG&E
PCG
|
$116M |
| 2 |
Enbridge
ENB
|
$100M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$11.8M |
| 4 |
Duke Energy
DUK
|
$9.29M |
| 5 |
PPL Corp
PPL
|
$9.25M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$163M |
| 2 |
Canadian Pacific Kansas City
CP
|
$65.6M |
| 3 |
Norfolk Southern
NSC
|
$11.2M |
| 4 |
American Tower
AMT
|
$10.8M |
| 5 |
Sempra
SRE
|
$8.68M |
Sector Composition
| 1 | Utilities | 38.35% |
| 2 | Industrials | 25.35% |
| 3 | Real Estate | 20.66% |
| 4 | Energy | 14.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sempra
SRE
$53.9B
| $314M | 13.77% | 2,933,667 -81,024 | -3% | -$8.68M |
|
|
2
American Tower
AMT
$95.5B
| $270M | 11.81% | 2,379,227 -95,625 | -4% | -$10.8M |
|
|
3
Norfolk Southern
NSC
$62.8B
| $267M | 11.7% | 2,753,279 -115,836 | -4% | -$11.2M |
|
4
Kinder Morgan
KMI
$60B
| $236M | 10.34% | 10,202,511 -309,014 | -3% | -$7.15M |
|
5
Crown Castle
CCI
$43.2B
| $202M | 8.85% | 2,144,135 -49,051 | -2% | -$4.62M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $190M | 8.31% | 1,551,346 -64,076 | -4% | -$7.84M |
|
7
CSX Corp
CSX
$60.6B
| $160M | 7.03% | 5,260,327 -208,894 | -4% | -$6.37M |
|
|
8
PG&E
PCG
$33.6B
| $116M | 5.06% | +1,888,448 | New | +$116M |
|
9
Ameren
AEE
$27B
| $103M | 4.53% | 2,104,190 -100,263 | -5% | -$4.93M |
|
|
10
Enbridge
ENB
$105B
| $100M | 4.38% | +2,261,147 | New | +$100M |
|
11
Edison International
EIX
$21.6B
| $97.5M | 4.27% | 1,349,503 -61,740 | -4% | -$4.46M |
|
12
Union Pacific
UNP
$133B
| $82.2M | 3.6% | 843,194 -40,197 | -5% | -$3.92M |
|
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $68.8M | 3.01% | 450,734 -429,656 | -49% | -$65.6M |
|
|
XIFR
14
XPLR Infrastructure, LP
XIFR
$996M
| $13.9M | 0.61% | 497,605 +420,081 | +542% | +$11.8M |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $10M | 0.44% | 233,801 +178,341 | +322% | +$7.62M |
|
|
16
Duke Energy
DUK
$95.3B
| $9.29M | 0.41% | +116,076 | New | +$9.29M |
|
|
17
PPL Corp
PPL
$27B
| $9.25M | 0.4% | +267,413 | New | +$9.25M |
|
18
Enel Chile
ENIC
$4.83B
| $7.38M | 0.32% | 1,552,830 +1,361,933 | +713% | +$6.47M |
|
19
Clearway Energy Class C
CWEN
$3.51B
| $7.32M | 0.32% | 431,650 +337,750 | +360% | +$5.73M |
|
|
GXP
20
DELISTED
Great Plains Energy Incorporated
GXP
| $6.13M | 0.27% | 224,479 +195,018 | +662% | +$5.32M |
|
21
Pembina Pipeline
PBA
$21.9B
| $5.09M | 0.22% | +167,223 | New | +$5.09M |
|
22
Southern Company
SO
$102B
| $3.72M | 0.16% | +72,455 | New | +$3.72M |
|
|
23
Clearway Energy Class A
CWEN.A
$3.32B
| $3.47M | 0.15% | +212,609 | New | +$3.47M |
|
|
ENIA
24
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $567K | 0.02% | 69,141 -274 | -0.4% | -$2.25K |
|
|
CCI.PRA
25
DELISTED
Crown Castle International Corp.
CCI.PRA
| – | – | -8,385 | Closed | -$1.02M |
|