CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
+1.87%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.37B
AUM Growth
+$1.37B
(+1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
51
New
4
Increased
31
Reduced
11
Closed
5
Top Buys
| 1 |
Cheniere Energy
LNG
|
$76.4M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$47.1M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$44.3M |
| 4 |
Clearway Energy Class C
CWEN
|
$43.1M |
| 5 |
Williams Companies
WMB
|
$36.1M |
Top Sells
| 1 |
American Electric Power
AEP
|
$81.2M |
| 2 |
American Tower
AMT
|
$72.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$57.2M |
| 4 |
Sempra
SRE
|
$41.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$9.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $199M | 14.51% | 4,758,274 +97,009 | +2% | +$4.06M |
|
2
Crown Castle
CCI
$43.2B
| $166M | 12.13% | 1,665,265 +11,448 | +0.7% | +$1.14M |
|
3
Kinder Morgan
KMI
$60B
| $137M | 10.01% | 7,161,498 -6,241 | -0.1% | -$120K |
|
4
PG&E
PCG
$33.6B
| $108M | 7.87% | 1,586,533 -3,349 | -0.2% | -$228K |
|
|
5
Williams Companies
WMB
$70.7B
| $80.9M | 5.9% | 2,696,862 +1,201,834 | +80% | +$36.1M |
|
|
6
Cheniere Energy
LNG
$53.1B
| $76.4M | 5.57% | +1,697,232 | New | +$76.4M |
|
7
CSX Corp
CSX
$60.6B
| $72.9M | 5.31% | 1,343,148 -10,616 | -0.8% | -$576K |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $71.4M | 5.2% | 487,313 -389,994 | -44% | -$57.2M |
|
|
9
Sempra
SRE
$53.9B
| $70.3M | 5.12% | 615,668 -363,630 | -37% | -$41.5M |
|
|
10
American Tower
AMT
$95.5B
| $69.4M | 5.06% | 507,645 -530,817 | -51% | -$72.6M |
|
|
11
Clearway Energy Class C
CWEN
$3.51B
| $60.3M | 4.39% | 3,123,810 +2,232,477 | +250% | +$43.1M |
|
|
GWR
12
DELISTED
Genesee & Wyoming Inc.
GWR
| $58M | 4.23% | 784,178 +636,395 | +431% | +$47.1M |
|
13
Edison International
EIX
$21.6B
| $45.5M | 3.31% | 589,265 -248 | -0% | -$19.1K |
|
|
PEGI
14
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $44.3M | 3.23% | +1,839,319 | New | +$44.3M |
|
|
15
American Electric Power
AEP
$59.4B
| $35.9M | 2.62% | 511,495 -1,155,969 | -69% | -$81.2M |
|
16
Union Pacific
UNP
$133B
| $34.8M | 2.54% | 300,281 +11,445 | +4% | +$1.33M |
|
|
AY
17
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.2M | 1.11% | +770,769 | New | +$15.2M |
|
|
XIFR
18
XPLR Infrastructure, LP
XIFR
$996M
| $10.9M | 0.8% | 271,190 -211,830 | -44% | -$8.54M |
|
19
TC Energy
TRP
$54.1B
| $6.97M | 0.51% | 140,930 +32,019 | +29% | +$1.58M |
|
20
Canadian National Railway
CNI
$60.4B
| $1.74M | 0.13% | 21,035 +17,315 | +465% | +$1.43M |
|
21
Norfolk Southern
NSC
$62.8B
| $840K | 0.06% | 6,347 +5,359 | +542% | +$709K |
|
22
Duke Energy
DUK
$95.3B
| $649K | 0.05% | 7,727 +6,487 | +523% | +$545K |
|
23
Southern Company
SO
$102B
| $540K | 0.04% | 10,979 +9,220 | +524% | +$453K |
|
24
Dominion Energy
D
$51.1B
| $533K | 0.04% | 6,923 +5,925 | +594% | +$456K |
|
25
Pembina Pipeline
PBA
$21.9B
| $307K | 0.02% | 8,748 +7,467 | +583% | +$262K |
|