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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
+1.87%
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
$1.37B
AUM Growth
+$14.2M
Cap. Flow
-$23.1M
Cap. Flow %
-1.68%
Top 10 Hldgs %
76.68%
Holding
51
New
4
Increased
31
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$75M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$45.7M
3
GWR
Genesee & Wyoming Inc.
GWR
+$43.5M
4
CWEN icon
Clearway Energy Class C
CWEN
+$41.3M
5
WMB icon
Williams Companies
WMB
+$36.6M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$82.3M
2
AMT icon
American Tower
AMT
+$73.9M
3
NEE icon
NextEra Energy
NEE
+$57.1M
4
SRE icon
Sempra
SRE
+$42.1M
5
GXP
Great Plains Energy Incorporated
GXP
+$9.63M

Sector Composition

Rank Sector Weight
1 Energy 36.52%
2 Utilities 30.77%
3 Real Estate 17.19%
4 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$112B
$199M 14.51%
4,758,274
+97,009
+2% +$3.94M
CCI icon
2
Crown Castle
CCI
$32.2B
$166M 12.13%
1,665,265
+11,448
+0.7% +$1.17M
KMI icon
3
Kinder Morgan
KMI
$68.7B
$137M 10.01%
7,161,498
-6,241
-0.1% -$122K
PCG icon
4
PG&E
PCG
$38.5B
$108M 7.87%
1,586,533
-3,349
-0.2% -$230K
WMB icon
5
Williams Companies
WMB
$86.1B
$80.9M 5.9%
2,696,862
+1,201,834
+80% +$36.6M
LNG icon
6
Cheniere Energy
LNG
$52.9B
$76.4M 5.57%
+1,697,232
New +$75M
CSX icon
7
CSX Corp
CSX
$93.1B
$72.9M 5.31%
4,029,444
-31,848
-0.8% -$547K
NEE icon
8
NextEra Energy
NEE
$177B
$71.4M 5.2%
1,949,252
-1,559,976
-44% -$57.1M
SRE icon
9
Sempra
SRE
$54.8B
$70.3M 5.12%
1,231,336
-727,260
-37% -$42.1M
AMT icon
10
American Tower
AMT
$80.4B
$69.4M 5.06%
507,645
-530,817
-51% -$73.9M
CWEN icon
11
Clearway Energy Class C
CWEN
$6.7B
$60.3M 4.39%
3,123,810
+2,232,477
+250% +$41.3M
GWR
12
DELISTED
Genesee & Wyoming Inc.
GWR
$58M 4.23%
784,178
+636,395
+431% +$43.5M
EIX icon
13
Edison International
EIX
$26.4B
$45.5M 3.31%
589,265
-248
-0% -$19.6K
PEGI
14
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$44.3M 3.23%
+1,839,319
New +$45.7M
AEP icon
15
American Electric Power
AEP
$68.4B
$35.9M 2.62%
511,495
-1,155,969
-69% -$82.3M
UNP icon
16
Union Pacific
UNP
$174B
$34.8M 2.54%
300,281
+11,445
+4% +$1.23M
AY
17
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15.2M 1.11%
+770,769
New +$16M
XIFR
18
XPLR Infrastructure LP
XIFR
$1.08B
$10.9M 0.8%
271,190
-211,830
-44% -$8.42M
TRP icon
19
TC Energy
TRP
$65.9B
$6.97M 0.51%
140,930
+32,019
+29% +$1.61M
CNI icon
20
Canadian National Railway
CNI
$76.6B
$1.74M 0.13%
21,035
+17,315
+465% +$1.4M
NSC icon
21
Norfolk Southern
NSC
$75.1B
$840K 0.06%
6,347
+5,359
+542% +$652K
DUK icon
22
Duke Energy
DUK
$97.3B
$649K 0.05%
7,727
+6,487
+523% +$555K
SO icon
23
Southern Company
SO
$107B
$540K 0.04%
10,979
+9,220
+524% +$447K
D icon
24
Dominion Energy
D
$59.3B
$533K 0.04%
6,923
+5,925
+594% +$461K
PBA icon
25
Pembina Pipeline
PBA
$27.6B
$307K 0.02%
8,748
+7,467
+583% +$249K
1
2 3

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ClearBridge Investments (Australia)'s Q3 2017 Portfolio in Review

As of Q3 2017, ClearBridge Investments (Australia) held 51 positions worth $1.37B, up 1% from $1.36B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ClearBridge Investments (Australia)'s Q3 2017 filing shows 4 new, 31 increased, 11 reduced and 5 closed positions. Its largest new stake was Cheniere Energy: 1,697,232 shares worth $76.4M. The largest sale was American Electric Power, an estimated $82.3M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 27% a quarter earlier, followed by Utilities and Real Estate.

  • ClearBridge Investments (Australia)'s largest Q3 2017 buy was Cheniere Energy: 1,697,232 shares worth $76.4M.
  • ClearBridge Investments (Australia) added most to Genesee & Wyoming Inc. in Q3 2017, an estimated $43.5M increase.
  • ClearBridge Investments (Australia)'s biggest Q3 2017 reduction was American Electric Power, cutting an estimated $82.3M.
  • ClearBridge Investments (Australia) fully exited Enel Chile in Q3 2017, selling an estimated $6.72M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 77% of its $1.37B portfolio in Q3 2017.
  • ClearBridge Investments (Australia) opened 4 new positions and closed 5 in Q3 2017.
  • ClearBridge Investments (Australia)'s portfolio value rose 1% quarter-over-quarter to $1.37B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2017, filed 14 Nov 2017.