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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
-1.9%
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
$1.91B
AUM Growth
-$371M
Cap. Flow
-$334M
Cap. Flow %
-17.48%
Top 10 Hldgs %
90.09%
Holding
48
New
24
Increased
12
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$114M
2
EIX icon
Edison International
EIX
+$16.9M
3
KMI icon
Kinder Morgan
KMI
+$14.5M
4
NEE icon
NextEra Energy
NEE
+$8.58M
5
CWEN icon
Clearway Energy Class C
CWEN
+$4.27M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$126M
2
AMT icon
American Tower
AMT
+$78.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$68.8M
4
CSX icon
CSX Corp
CSX
+$67.2M
5
AEE icon
Ameren
AEE
+$60.7M

Sector Composition

Rank Sector Weight
1 Utilities 40.34%
2 Energy 22.67%
3 Industrials 18.19%
4 Real Estate 17.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
1
Sempra
SRE
$54.8B
$258M 13.49%
5,127,132
-740,202
-13% -$37.7M
KMI icon
2
Kinder Morgan
KMI
$68.7B
$225M 11.79%
10,886,186
+683,675
+7% +$14.5M
ENB icon
3
Enbridge
ENB
$112B
$208M 10.87%
4,933,605
+2,672,458
+118% +$114M
NEE icon
4
NextEra Energy
NEE
$177B
$194M 10.14%
6,492,656
+287,272
+5% +$8.58M
AMT icon
5
American Tower
AMT
$80.4B
$175M 9.17%
1,659,190
-720,037
-30% -$78.2M
CCI icon
6
Crown Castle
CCI
$32.2B
$166M 8.66%
1,908,387
-235,748
-11% -$20.6M
NSC icon
7
Norfolk Southern
NSC
$75.1B
$163M 8.51%
1,505,162
-1,248,117
-45% -$126M
CSX icon
8
CSX Corp
CSX
$93.1B
$117M 6.13%
9,783,396
-5,997,585
-38% -$67.2M
EIX icon
9
Edison International
EIX
$26.4B
$114M 5.98%
1,588,927
+239,424
+18% +$16.9M
PCG icon
10
PG&E
PCG
$38.5B
$102M 5.34%
1,681,010
-207,438
-11% -$12.4M
UNP icon
11
Union Pacific
UNP
$174B
$67.8M 3.55%
654,075
-189,119
-22% -$18.6M
AEE icon
12
Ameren
AEE
$30.1B
$46.2M 2.42%
880,606
-1,223,584
-58% -$60.7M
XIFR
13
XPLR Infrastructure LP
XIFR
$1.08B
$14M 0.73%
547,003
+49,398
+10% +$1.29M
SE
14
DELISTED
Spectra Energy Corp Wi
SE
$11.7M 0.61%
284,016
+50,215
+21% +$2.08M
CWEN icon
15
Clearway Energy Class C
CWEN
$6.7B
$11.1M 0.58%
704,552
+272,902
+63% +$4.27M
PPL
16
PPL Corp
PPL
$26.7B
$10.3M 0.54%
302,314
+34,901
+13% +$1.17M
DUK icon
17
Duke Energy
DUK
$97.3B
$9.98M 0.52%
128,569
+12,493
+11% +$957K
ENIC icon
18
Enel Chile
ENIC
$6.28B
$7.32M 0.38%
1,608,587
+55,757
+4% +$268K
GXP
19
DELISTED
Great Plains Energy Incorporated
GXP
$6.84M 0.36%
250,225
+25,746
+11% +$704K
ENIA
20
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.6M 0.19%
438,282
+369,141
+534% +$3.07M
TRP icon
21
TC Energy
TRP
$65.9B
$114K 0.01%
+2,518
New +$114K
SO icon
22
Southern Company
SO
$107B
$58K ﹤0.01%
1,170
-71,285
-98% -$3.5M
D icon
23
Dominion Energy
D
$59.3B
$52K ﹤0.01%
+671
New +$49.5K
AEP icon
24
American Electric Power
AEP
$68.4B
$30K ﹤0.01%
+470
New +$29K
EXC icon
25
Exelon
EXC
$47B
$30K ﹤0.01%
+1,152
New +$27.3K
1
2

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ClearBridge Investments (Australia)'s Q4 2016 Portfolio in Review

As of Q4 2016, ClearBridge Investments (Australia) held 48 positions worth $1.91B, down 16% from $2.28B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

ClearBridge Investments (Australia) withdrew a net $334M in Q4 2016, closing 2 positions and reducing 10 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $68.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, up from 38% a quarter earlier, followed by Energy and Industrials.

Against the trend, ClearBridge Investments (Australia) opened a new position in TC Energy worth $114K.

  • ClearBridge Investments (Australia)'s largest Q4 2016 buy was TC Energy: 2,518 shares worth $114K.
  • ClearBridge Investments (Australia) added most to Enbridge in Q4 2016, an estimated $114M increase.
  • ClearBridge Investments (Australia)'s biggest Q4 2016 reduction was Norfolk Southern, cutting an estimated $126M.
  • ClearBridge Investments (Australia) fully exited Canadian Pacific Kansas City in Q4 2016, selling an estimated $68.8M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 90% of its $1.91B portfolio in Q4 2016.
  • ClearBridge Investments (Australia) opened 24 new positions and closed 2 in Q4 2016.
  • ClearBridge Investments (Australia)'s portfolio value fell 16% quarter-over-quarter to $1.91B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q4 2016, filed 14 Feb 2017.