CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
+2.25%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.36B
AUM Growth
+$1.36B
(-25%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-36.91%
Top 10 Holdings %
Top 10 Hldgs %
88.41%
Holding
50
New
5
Increased
10
Reduced
32
Closed
3
Top Buys
| 1 |
American Electric Power
AEP
|
$64.5M |
| 2 |
Williams Companies
WMB
|
$45.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$10.1M |
| 4 |
TC Energy
TRP
|
$4.96M |
| 5 |
Clearway Energy Class C
CWEN
|
$2.61M |
Top Sells
| 1 |
Sempra
SRE
|
$153M |
| 2 |
Norfolk Southern
NSC
|
$133M |
| 3 |
NextEra Energy, Inc.
NEE
|
$85.9M |
| 4 |
CSX Corp
CSX
|
$83.8M |
| 5 |
American Tower
AMT
|
$63.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $186M | 13.66% | 4,661,265 -297,306 | -6% | -$11.8M |
|
2
Crown Castle
CCI
$43.2B
| $166M | 12.2% | 1,653,817 -118,601 | -7% | -$11.9M |
|
|
3
American Tower
AMT
$95.5B
| $137M | 10.12% | 1,038,462 -480,500 | -32% | -$63.6M |
|
4
Kinder Morgan
KMI
$60B
| $137M | 10.11% | 7,167,739 -2,805,959 | -28% | -$53.8M |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $123M | 9.05% | 877,307 -612,661 | -41% | -$85.9M |
|
|
6
American Electric Power
AEP
$59.4B
| $116M | 8.53% | 1,667,464 +928,943 | +126% | +$64.5M |
|
|
7
Sempra
SRE
$53.9B
| $110M | 8.13% | 979,298 -1,355,217 | -58% | -$153M |
|
8
PG&E
PCG
$33.6B
| $106M | 7.77% | 1,589,882 +11,213 | +0.7% | +$744K |
|
|
9
CSX Corp
CSX
$60.6B
| $73.9M | 5.44% | 1,353,764 -1,535,856 | -53% | -$83.8M |
|
10
Edison International
EIX
$21.6B
| $46.1M | 3.39% | 589,513 -287,988 | -33% | -$22.5M |
|
|
11
Williams Companies
WMB
$70.7B
| $45.3M | 3.33% | 1,495,028 +1,493,598 | +104,447% | +$45.2M |
|
12
Union Pacific
UNP
$133B
| $31.5M | 2.32% | 288,836 -132,246 | -31% | -$14.4M |
|
|
XIFR
13
XPLR Infrastructure, LP
XIFR
$996M
| $17.9M | 1.32% | 483,020 +68,358 | +16% | +$2.53M |
|
|
14
Clearway Energy Class C
CWEN
$3.51B
| $15.7M | 1.16% | 891,333 +148,338 | +20% | +$2.61M |
|
|
GWR
15
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.1M | 0.74% | 147,783 +147,574 | +70,610% | +$10.1M |
|
16
PPL Corp
PPL
$27B
| $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% | +$1.52M |
|
18
Enel Chile
ENIC
$4.83B
| $6.72M | 0.49% | 1,221,313 -465,246 | -28% | -$2.56M |
|
|
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% | +$858K |
|
|
20
TC Energy
TRP
$54.1B
| $5.19M | 0.38% | 108,911 +103,971 | +2,105% | +$4.96M |
|
21
Canadian National Railway
CNI
$60.4B
| $302K | 0.02% | +3,720 | New | +$302K |
|
|
22
Norfolk Southern
NSC
$62.8B
| $121K | 0.01% | 988 -1,086,267 | -100% | -$133M |
|
23
Duke Energy
DUK
$95.3B
| $104K | 0.01% | 1,240 -366 | -23% | -$30.7K |
|
24
Southern Company
SO
$102B
| $85K | 0.01% | 1,759 -528 | -23% | -$25.5K |
|
25
Dominion Energy
D
$51.1B
| $77K | 0.01% | 998 -311 | -24% | -$24K |
|