CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
+9.24%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.81B
AUM Growth
+$1.81B
(-5.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
46
New
–
Increased
31
Reduced
14
Closed
1
Top Buys
| 1 |
American Electric Power
AEP
|
$49.5M |
| 2 |
Enbridge
ENB
|
$1.04M |
| 3 |
Clearway Energy Class C
CWEN
|
$680K |
| 4 |
Enel Chile
ENIC
|
$429K |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$426K |
Top Sells
| 1 |
Edison International
EIX
|
$56.6M |
| 2 |
Ameren
AEE
|
$48.4M |
| 3 |
Norfolk Southern
NSC
|
$46.8M |
| 4 |
Sempra
SRE
|
$25.3M |
| 5 |
Union Pacific
UNP
|
$24.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sempra
SRE
$53.9B
| $258M | 14.27% | 2,334,515 -229,051 | -9% | -$25.3M |
|
2
Kinder Morgan
KMI
$60B
| $217M | 11.99% | 9,973,698 -912,488 | -8% | -$19.8M |
|
|
3
Enbridge
ENB
$105B
| $207M | 11.47% | 4,958,571 +24,966 | +0.5% | +$1.04M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $191M | 10.58% | 1,489,968 -133,196 | -8% | -$17.1M |
|
5
American Tower
AMT
$95.5B
| $185M | 10.21% | 1,518,962 -140,228 | -8% | -$17M |
|
6
Crown Castle
CCI
$43.2B
| $167M | 9.26% | 1,772,418 -135,969 | -7% | -$12.8M |
|
7
CSX Corp
CSX
$60.6B
| $135M | 7.44% | 2,889,620 -371,512 | -11% | -$17.3M |
|
|
8
Norfolk Southern
NSC
$62.8B
| $122M | 6.73% | 1,087,255 -417,907 | -28% | -$46.8M |
|
9
PG&E
PCG
$33.6B
| $105M | 5.79% | 1,578,669 -102,341 | -6% | -$6.79M |
|
|
10
Edison International
EIX
$21.6B
| $69.9M | 3.86% | 877,501 -711,426 | -45% | -$56.6M |
|
|
11
American Electric Power
AEP
$59.4B
| $49.6M | 2.74% | 738,521 +738,051 | +157,032% | +$49.5M |
|
|
12
Union Pacific
UNP
$133B
| $44.6M | 2.47% | 421,082 -232,993 | -36% | -$24.7M |
|
|
XIFR
13
XPLR Infrastructure, LP
XIFR
$996M
| $13.7M | 0.76% | 414,662 -132,341 | -24% | -$4.38M |
|
|
14
Clearway Energy Class C
CWEN
$3.51B
| $13.2M | 0.73% | 742,995 +38,443 | +5% | +$680K |
|
|
15
Enel Chile
ENIC
$4.83B
| $9.28M | 0.51% | 1,686,559 +77,972 | +5% | +$429K |
|
|
GXP
16
DELISTED
Great Plains Energy Incorporated
GXP
| $7.74M | 0.43% | 264,816 +14,591 | +6% | +$426K |
|
17
PPL Corp
PPL
$27B
| $7.55M | 0.42% | 201,861 -100,453 | -33% | -$3.76M |
|
|
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% | +$232K |
|
19
TC Energy
TRP
$54.1B
| $228K | 0.01% | 4,940 +2,422 | +96% | +$112K |
|
20
Duke Energy
DUK
$95.3B
| $132K | 0.01% | 1,606 -126,963 | -99% | -$10.4M |
|
21
Southern Company
SO
$102B
| $114K | 0.01% | 2,287 +1,117 | +95% | +$55.7K |
|
22
Dominion Energy
D
$51.1B
| $102K | 0.01% | 1,309 +638 | +95% | +$49.7K |
|
23
Exelon
EXC
$44.1B
| $58K | ﹤0.01% | 1,612 +790 | +96% | +$28.4K |
|
24
Consolidated Edison
ED
$35.4B
| $56K | ﹤0.01% | 709 +347 | +96% | +$27.4K |
|
25
Xcel Energy
XEL
$42.8B
| $53K | ﹤0.01% | 1,183 +579 | +96% | +$25.9K |
|