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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
+9.24%
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
$1.81B
AUM Growth
-$104M
Cap. Flow
-$265M
Cap. Flow %
-14.67%
Top 10 Hldgs %
91.61%
Holding
46
New
–
Increased
31
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$47.8M
2
ENB icon
Enbridge
ENB
+$1.05M
3
CWEN icon
Clearway Energy Class C
CWEN
+$651K
4
GXP
Great Plains Energy Incorporated
GXP
+$410K
5
ENIC icon
Enel Chile
ENIC
+$389K

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$54M
2
NSC icon
Norfolk Southern
NSC
+$48.9M
3
AEE icon
Ameren
AEE
+$47.1M
4
UNP icon
Union Pacific
UNP
+$24.8M
5
SRE icon
Sempra
SRE
+$24.3M

Sector Composition

Rank Sector Weight
1 Utilities 39.97%
2 Energy 23.49%
3 Real Estate 19.47%
4 Industrials 16.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
1
Sempra
SRE
$54.8B
$258M 14.27%
4,669,030
-458,102
-9% -$24.3M
KMI icon
2
Kinder Morgan
KMI
$68.7B
$217M 11.99%
9,973,698
-912,488
-8% -$19.9M
ENB icon
3
Enbridge
ENB
$112B
$207M 11.47%
4,958,571
+24,966
+0.5% +$1.05M
NEE icon
4
NextEra Energy
NEE
$177B
$191M 10.58%
5,959,872
-532,784
-8% -$16.8M
AMT icon
5
American Tower
AMT
$80.4B
$185M 10.21%
1,518,962
-140,228
-8% -$15.4M
CCI icon
6
Crown Castle
CCI
$32.2B
$167M 9.26%
1,772,418
-135,969
-7% -$12.2M
CSX icon
7
CSX Corp
CSX
$93.1B
$135M 7.44%
8,668,860
-1,114,536
-11% -$17M
NSC icon
8
Norfolk Southern
NSC
$75.1B
$122M 6.73%
1,087,255
-417,907
-28% -$48.9M
PCG icon
9
PG&E
PCG
$38.5B
$105M 5.79%
1,578,669
-102,341
-6% -$6.53M
EIX icon
10
Edison International
EIX
$26.4B
$69.9M 3.86%
877,501
-711,426
-45% -$54M
AEP icon
11
American Electric Power
AEP
$68.4B
$49.6M 2.74%
738,521
+738,051
+157,032% +$47.8M
UNP icon
12
Union Pacific
UNP
$174B
$44.6M 2.47%
421,082
-232,993
-36% -$24.8M
XIFR
13
XPLR Infrastructure LP
XIFR
$1.08B
$13.7M 0.76%
414,662
-132,341
-24% -$4.02M
CWEN icon
14
Clearway Energy Class C
CWEN
$6.7B
$13.2M 0.73%
742,995
+38,443
+5% +$651K
ENIC icon
15
Enel Chile
ENIC
$6.28B
$9.28M 0.51%
1,686,559
+77,972
+5% +$389K
GXP
16
DELISTED
Great Plains Energy Incorporated
GXP
$7.74M 0.43%
264,816
+14,591
+6% +$410K
PPL
17
PPL Corp
PPL
$26.7B
$7.55M 0.42%
201,861
-100,453
-33% -$3.59M
ENIA
18
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.79M 0.26%
460,647
+22,365
+5% +$211K
TRP icon
19
TC Energy
TRP
$65.9B
$228K 0.01%
4,940
+2,422
+96% +$113K
DUK icon
20
Duke Energy
DUK
$97.3B
$132K 0.01%
1,606
-126,963
-99% -$10.1M
SO icon
21
Southern Company
SO
$107B
$114K 0.01%
2,287
+1,117
+95% +$55.2K
D icon
22
Dominion Energy
D
$59.3B
$102K 0.01%
1,309
+638
+95% +$48.3K
EXC icon
23
Exelon
EXC
$47B
$58K ﹤0.01%
2,260
+1,108
+96% +$28.2K
ED icon
24
Consolidated Edison
ED
$39.9B
$56K ﹤0.01%
709
+347
+96% +$26.1K
XEL icon
25
Xcel Energy
XEL
$48.8B
$53K ﹤0.01%
1,183
+579
+96% +$24.5K
1
2

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ClearBridge Investments (Australia)'s Q1 2017 Portfolio in Review

As of Q1 2017, ClearBridge Investments (Australia) held 46 positions worth $1.81B, down 5.4% from $1.91B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ClearBridge Investments (Australia) withdrew a net $265M in Q1 2017, closing 1 position and reducing 14 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $11.7M position sold in full.

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

Against the trend, ClearBridge Investments (Australia) added an estimated $47.8M to American Electric Power.

  • ClearBridge Investments (Australia) added most to American Electric Power in Q1 2017, an estimated $47.8M increase.
  • ClearBridge Investments (Australia)'s biggest Q1 2017 reduction was Edison International, cutting an estimated $54M.
  • ClearBridge Investments (Australia) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $11.7M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 92% of its $1.81B portfolio in Q1 2017.
  • ClearBridge Investments (Australia) opened 0 new positions and closed 1 in Q1 2017.
  • ClearBridge Investments (Australia)'s portfolio value fell 5.4% quarter-over-quarter to $1.81B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q1 2017, filed 15 May 2017.