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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
+3.47%
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
$2.28B
AUM Growth
+$49.2M
Cap. Flow
-$13.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
85.78%
Holding
28
New
7
Increased
5
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$120M
2
ENB icon
Enbridge
ENB
+$94.8M
3
XIFR
XPLR Infrastructure LP
XIFR
+$12.7M
4
PPL
PPL Corp
PPL
+$9.62M
5
DUK icon
Duke Energy
DUK
+$9.61M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$163M
2
CP icon
Canadian Pacific Kansas City
CP
+$63.1M
3
AMT icon
American Tower
AMT
+$10.9M
4
NSC icon
Norfolk Southern
NSC
+$10.5M
5
SRE icon
Sempra
SRE
+$8.82M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SRE icon
1
Sempra
SRE
$54.8B
$314M 13.77%
5,867,334
-162,048
-3% -$8.82M
AMT icon
2
American Tower
AMT
$80.4B
$270M 11.81%
2,379,227
-95,625
-4% -$10.9M
NSC icon
3
Norfolk Southern
NSC
$75.1B
$267M 11.7%
2,753,279
-115,836
-4% -$10.5M
KMI icon
4
Kinder Morgan
KMI
$68.7B
$236M 10.34%
10,202,511
-309,014
-3% -$6.55M
CCI icon
5
Crown Castle
CCI
$32.2B
$202M 8.85%
2,144,135
-49,051
-2% -$4.72M
NEE icon
6
NextEra Energy
NEE
$177B
$190M 8.31%
6,205,384
-256,304
-4% -$8.07M
CSX icon
7
CSX Corp
CSX
$93.1B
$160M 7.03%
15,780,981
-626,682
-4% -$5.93M
PCG icon
8
PG&E
PCG
$38.5B
$116M 5.06%
+1,888,448
New +$120M
AEE icon
9
Ameren
AEE
$30.1B
$103M 4.53%
2,104,190
-100,263
-5% -$5.12M
ENB icon
10
Enbridge
ENB
$112B
$100M 4.38%
+2,261,147
New +$94.8M
EIX icon
11
Edison International
EIX
$26.4B
$97.5M 4.27%
1,349,503
-61,740
-4% -$4.63M
UNP icon
12
Union Pacific
UNP
$174B
$82.2M 3.6%
843,194
-40,197
-5% -$3.76M
CP icon
13
Canadian Pacific Kansas City
CP
$80.5B
$68.8M 3.01%
2,253,670
-2,148,280
-49% -$63.1M
XIFR
14
XPLR Infrastructure LP
XIFR
$1.08B
$13.9M 0.61%
497,605
+420,081
+542% +$12.7M
SE
15
DELISTED
Spectra Energy Corp Wi
SE
$9.99M 0.44%
233,801
+178,341
+322% +$6.79M
DUK icon
16
Duke Energy
DUK
$97.3B
$9.29M 0.41%
+116,076
New +$9.61M
PPL
17
PPL Corp
PPL
$26.7B
$9.24M 0.4%
+267,413
New +$9.62M
ENIC icon
18
Enel Chile
ENIC
$6.28B
$7.38M 0.32%
1,552,830
+1,361,933
+713% +$7.52M
CWEN icon
19
Clearway Energy Class C
CWEN
$6.7B
$7.32M 0.32%
431,650
+337,750
+360% +$5.8M
GXP
20
DELISTED
Great Plains Energy Incorporated
GXP
$6.13M 0.27%
224,479
+195,018
+662% +$5.58M
PBA icon
21
Pembina Pipeline
PBA
$27.6B
$5.09M 0.22%
+167,223
New +$5.03M
SO icon
22
Southern Company
SO
$107B
$3.72M 0.16%
+72,455
New +$3.82M
CWEN.A
23
DELISTED
Clearway Energy Class A
CWEN.A
$3.47M 0.15%
+212,609
New +$3.51M
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% -$2.35K
SBAC icon
25
SBA Communications
SBAC
$19.5B
– –
-1,513,690
Closed -$163M
1
2

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ClearBridge Investments (Australia)'s Q3 2016 Portfolio in Review

As of Q3 2016, ClearBridge Investments (Australia) held 28 positions worth $2.28B, up 2.2% from $2.23B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

ClearBridge Investments (Australia)'s Q3 2016 filing shows 7 new, 5 increased, 12 reduced and 4 closed positions. Its largest new stake was PG&E: 1,888,448 shares worth $116M. The largest sale was SBA Communications, an estimated $163M.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Real Estate.

  • ClearBridge Investments (Australia)'s largest Q3 2016 buy was PG&E: 1,888,448 shares worth $116M.
  • ClearBridge Investments (Australia) added most to XPLR Infrastructure LP in Q3 2016, an estimated $12.7M increase.
  • ClearBridge Investments (Australia)'s biggest Q3 2016 reduction was Canadian Pacific Kansas City, cutting an estimated $63.1M.
  • ClearBridge Investments (Australia) fully exited SBA Communications in Q3 2016, selling an estimated $163M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 86% of its $2.28B portfolio in Q3 2016.
  • ClearBridge Investments (Australia) opened 7 new positions and closed 4 in Q3 2016.
  • ClearBridge Investments (Australia)'s portfolio value rose 2.2% quarter-over-quarter to $2.28B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2016, filed 14 Nov 2016.