CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
+0.41%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.26B
AUM Growth
+$1.26B
(-8%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
85.24%
Holding
46
New
–
Increased
34
Reduced
9
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$59.8M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$49.3M |
| 3 |
SCG
Scana
SCG
|
$44.9M |
| 4 |
Union Pacific
UNP
|
$36.2M |
| 5 |
Cheniere Energy
LNG
|
$24.2M |
Top Sells
| 1 |
CSX Corp
CSX
|
$72.9M |
| 2 |
American Tower
AMT
|
$69.4M |
| 3 |
Kinder Morgan
KMI
|
$41.7M |
| 4 |
American Electric Power
AEP
|
$37.3M |
| 5 |
Edison International
EIX
|
$37.1M |
Sector Composition
| 1 | Energy | 44.27% |
| 2 | Utilities | 22.75% |
| 3 | Real Estate | 13.77% |
| 4 | Industrials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $246M | 19.47% | 6,286,121 +1,527,847 | +32% | +$59.8M |
|
2
Crown Castle
CCI
$43.2B
| $174M | 13.77% | 1,565,917 -99,348 | -6% | -$11M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $116M | 9.16% | 2,147,625 +450,393 | +27% | +$24.2M |
|
4
Williams Companies
WMB
$70.7B
| $102M | 8.05% | 3,333,554 +636,692 | +24% | +$19.4M |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $88.8M | 7.04% | 4,134,388 +2,295,069 | +125% | +$49.3M |
|
|
6
Kinder Morgan
KMI
$60B
| $87.7M | 6.95% | 4,855,506 -2,305,992 | -32% | -$41.7M |
|
|
7
Union Pacific
UNP
$133B
| $76.4M | 6.05% | 569,993 +269,712 | +90% | +$36.2M |
|
|
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
| $75.9M | 6.01% | 964,438 +180,260 | +23% | +$14.2M |
|
9
Clearway Energy Class C
CWEN
$3.51B
| $56.3M | 4.46% | 2,980,537 -143,273 | -5% | -$2.71M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $54.1M | 4.29% | 346,502 -140,811 | -29% | -$22M |
|
11
PG&E
PCG
$33.6B
| $50.9M | 4.03% | 1,136,447 -450,086 | -28% | -$20.2M |
|
12
Sempra
SRE
$53.9B
| $49.6M | 3.93% | 463,636 -152,032 | -25% | -$16.3M |
|
|
SCG
13
DELISTED
Scana
SCG
| $45M | 3.56% | 1,130,877 +1,129,294 | +71,339% | +$44.9M |
|
|
XIFR
14
XPLR Infrastructure, LP
XIFR
$996M
| $12.8M | 1.02% | 297,989 +26,799 | +10% | +$1.16M |
|
|
AY
15
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.6M | 1% | 594,267 -176,502 | -23% | -$3.74M |
|
16
TC Energy
TRP
$54.1B
| $7.67M | 0.61% | 157,727 +16,797 | +12% | +$817K |
|
17
Norfolk Southern
NSC
$62.8B
| $1.09M | 0.09% | 7,512 +1,165 | +18% | +$169K |
|
18
Duke Energy
DUK
$95.3B
| $695K | 0.06% | 8,252 +525 | +7% | +$44.2K |
|
19
Dominion Energy
D
$51.1B
| $613K | 0.05% | 7,554 +631 | +9% | +$51.2K |
|
20
Southern Company
SO
$102B
| $567K | 0.04% | 11,785 +806 | +7% | +$38.8K |
|
21
Pembina Pipeline
PBA
$21.9B
| $441K | 0.03% | 12,228 +3,480 | +40% | +$126K |
|
|
22
American Electric Power
AEP
$59.4B
| $385K | 0.03% | 5,222 -506,273 | -99% | -$37.3M |
|
23
Consolidated Edison
ED
$35.4B
| $310K | 0.02% | 3,648 +277 | +8% | +$23.5K |
|
24
Exelon
EXC
$44.1B
| $301K | 0.02% | 7,630 +742 | +11% | +$29.3K |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $288K | 0.02% | 2,731 +416 | +18% | +$43.9K |
|