CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
-1.9%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.91B
AUM Growth
+$1.91B
(-16%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-18.37%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
48
New
24
Increased
12
Reduced
10
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$113M |
| 2 |
Edison International
EIX
|
$17.2M |
| 3 |
Kinder Morgan
KMI
|
$14.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.58M |
| 5 |
Clearway Energy Class C
CWEN
|
$4.31M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$135M |
| 2 |
American Tower
AMT
|
$76.1M |
| 3 |
CSX Corp
CSX
|
$71.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
$68.8M |
| 5 |
Ameren
AEE
|
$64.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sempra
SRE
$53.9B
| $258M | 13.49% | 2,563,566 -370,101 | -13% | -$37.2M |
|
|
2
Kinder Morgan
KMI
$60B
| $225M | 11.79% | 10,886,186 +683,675 | +7% | +$14.2M |
|
|
3
Enbridge
ENB
$105B
| $208M | 10.87% | 4,933,605 +2,672,458 | +118% | +$113M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $194M | 10.14% | 1,623,164 +71,818 | +5% | +$8.58M |
|
|
5
American Tower
AMT
$95.5B
| $175M | 9.17% | 1,659,190 -720,037 | -30% | -$76.1M |
|
6
Crown Castle
CCI
$43.2B
| $166M | 8.66% | 1,908,387 -235,748 | -11% | -$20.5M |
|
|
7
Norfolk Southern
NSC
$62.8B
| $163M | 8.51% | 1,505,162 -1,248,117 | -45% | -$135M |
|
|
8
CSX Corp
CSX
$60.6B
| $117M | 6.13% | 3,261,132 -1,999,195 | -38% | -$71.8M |
|
|
9
Edison International
EIX
$21.6B
| $114M | 5.98% | 1,588,927 +239,424 | +18% | +$17.2M |
|
10
PG&E
PCG
$33.6B
| $102M | 5.34% | 1,681,010 -207,438 | -11% | -$12.6M |
|
11
Union Pacific
UNP
$133B
| $67.8M | 3.55% | 654,075 -189,119 | -22% | -$19.6M |
|
|
12
Ameren
AEE
$27B
| $46.2M | 2.42% | 880,606 -1,223,584 | -58% | -$64.2M |
|
|
XIFR
13
XPLR Infrastructure, LP
XIFR
$996M
| $14M | 0.73% | 547,003 +49,398 | +10% | +$1.26M |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $11.7M | 0.61% | 284,016 +50,215 | +21% | +$2.06M |
|
|
15
Clearway Energy Class C
CWEN
$3.51B
| $11.1M | 0.58% | 704,552 +272,902 | +63% | +$4.31M |
|
16
PPL Corp
PPL
$27B
| $10.3M | 0.54% | 302,314 +34,901 | +13% | +$1.19M |
|
17
Duke Energy
DUK
$95.3B
| $9.98M | 0.52% | 128,569 +12,493 | +11% | +$970K |
|
18
Enel Chile
ENIC
$4.83B
| $7.32M | 0.38% | 1,608,587 +55,757 | +4% | +$254K |
|
|
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% | +$3.03M |
|
21
TC Energy
TRP
$54.1B
| $114K | 0.01% | +2,518 | New | +$114K |
|
22
Southern Company
SO
$102B
| $58K | ﹤0.01% | 1,170 -71,285 | -98% | -$3.53M |
|
23
Dominion Energy
D
$51.1B
| $52K | ﹤0.01% | +671 | New | +$52K |
|
24
American Electric Power
AEP
$59.4B
| $30K | ﹤0.01% | +470 | New | +$30K |
|
25
Exelon
EXC
$44.1B
| $30K | ﹤0.01% | +822 | New | +$30K |
|