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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
+2.25%
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
$1.36B
AUM Growth
-$450M
Cap. Flow
-$491M
Cap. Flow %
-36.17%
Top 10 Hldgs %
88.41%
Holding
50
New
5
Increased
10
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$64.5M
2
WMB icon
Williams Companies
WMB
+$44.5M
3
GWR
Genesee & Wyoming Inc.
GWR
+$9.74M
4
TRP icon
TC Energy
TRP
+$4.88M
5
CWEN icon
Clearway Energy Class C
CWEN
+$2.6M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$153M
2
NSC icon
Norfolk Southern
NSC
+$128M
3
NEE icon
NextEra Energy
NEE
+$83.8M
4
CSX icon
CSX Corp
CSX
+$78.9M
5
AMT icon
American Tower
AMT
+$61.6M

Sector Composition

Rank Sector Weight
1 Utilities 40.97%
2 Energy 27.5%
3 Real Estate 22.32%
4 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$112B
$186M 13.66%
4,661,265
-297,306
-6% -$12M
CCI icon
2
Crown Castle
CCI
$32.2B
$166M 12.2%
1,653,817
-118,601
-7% -$11.7M
AMT icon
3
American Tower
AMT
$80.4B
$137M 10.12%
1,038,462
-480,500
-32% -$61.6M
KMI icon
4
Kinder Morgan
KMI
$68.7B
$137M 10.11%
7,167,739
-2,805,959
-28% -$55.8M
NEE icon
5
NextEra Energy
NEE
$177B
$123M 9.05%
3,509,228
-2,450,644
-41% -$83.8M
AEP icon
6
American Electric Power
AEP
$68.4B
$116M 8.53%
1,667,464
+928,943
+126% +$64.5M
SRE icon
7
Sempra
SRE
$54.8B
$110M 8.13%
1,958,596
-2,710,434
-58% -$153M
PCG icon
8
PG&E
PCG
$38.5B
$106M 7.77%
1,589,882
+11,213
+0.7% +$755K
CSX icon
9
CSX Corp
CSX
$93.1B
$73.9M 5.44%
4,061,292
-4,607,568
-53% -$78.9M
EIX icon
10
Edison International
EIX
$26.4B
$46.1M 3.39%
589,513
-287,988
-33% -$23.1M
WMB icon
11
Williams Companies
WMB
$86.1B
$45.3M 3.33%
1,495,028
+1,493,598
+104,447% +$44.5M
UNP icon
12
Union Pacific
UNP
$174B
$31.5M 2.32%
288,836
-132,246
-31% -$14.4M
XIFR
13
XPLR Infrastructure LP
XIFR
$1.08B
$17.9M 1.32%
483,020
+68,358
+16% +$2.35M
CWEN icon
14
Clearway Energy Class C
CWEN
$6.7B
$15.7M 1.16%
891,333
+148,338
+20% +$2.6M
GWR
15
DELISTED
Genesee & Wyoming Inc.
GWR
$10.1M 0.74%
147,783
+147,574
+70,610% +$9.74M
PPL
16
PPL Corp
PPL
$26.7B
$9.34M 0.69%
241,651
+39,790
+20% +$1.54M
GXP
17
DELISTED
Great Plains Energy Incorporated
GXP
$9.28M 0.68%
316,803
+51,987
+20% +$1.51M
ENIC icon
18
Enel Chile
ENIC
$6.28B
$6.72M 0.49%
1,221,313
-465,246
-28% -$2.57M
ENIA
19
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.2M 0.38%
551,641
+90,994
+20% +$893K
TRP icon
20
TC Energy
TRP
$65.9B
$5.19M 0.38%
108,911
+103,971
+2,105% +$4.88M
CNI icon
21
Canadian National Railway
CNI
$76.6B
$302K 0.02%
+3,720
New +$284K
NSC icon
22
Norfolk Southern
NSC
$75.1B
$121K 0.01%
988
-1,086,267
-100% -$128M
DUK icon
23
Duke Energy
DUK
$97.3B
$104K 0.01%
1,240
-366
-23% -$30.8K
SO icon
24
Southern Company
SO
$107B
$85K 0.01%
1,759
-528
-23% -$26.5K
D icon
25
Dominion Energy
D
$59.3B
$77K 0.01%
998
-311
-24% -$24.4K
1
2

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ClearBridge Investments (Australia)'s Q2 2017 Portfolio in Review

As of Q2 2017, ClearBridge Investments (Australia) held 50 positions worth $1.36B, down 25% from $1.81B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

ClearBridge Investments (Australia) withdrew a net $491M in Q2 2017, closing 3 positions and reducing 32 holdings. Its most notable exit was NiSource, an estimated $14K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 40% a quarter earlier, followed by Energy and Real Estate.

Against the trend, ClearBridge Investments (Australia) opened a new position in Canadian National Railway worth $302K.

  • ClearBridge Investments (Australia)'s largest Q2 2017 buy was Canadian National Railway: 3,720 shares worth $302K.
  • ClearBridge Investments (Australia) added most to American Electric Power in Q2 2017, an estimated $64.5M increase.
  • ClearBridge Investments (Australia)'s biggest Q2 2017 reduction was Sempra, cutting an estimated $153M.
  • ClearBridge Investments (Australia) fully exited NiSource in Q2 2017, selling an estimated $14K.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 88% of its $1.36B portfolio in Q2 2017.
  • ClearBridge Investments (Australia) opened 5 new positions and closed 3 in Q2 2017.
  • ClearBridge Investments (Australia)'s portfolio value fell 25% quarter-over-quarter to $1.36B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2017, filed 14 Aug 2017.