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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
+0.41%
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
$1.26B
AUM Growth
-$110M
Cap. Flow
-$100M
Cap. Flow %
-7.92%
Top 10 Hldgs %
85.24%
Holding
46
New
–
Increased
34
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$58.8M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$51.6M
3
SCG
Scana
SCG
+$50.5M
4
UNP icon
Union Pacific
UNP
+$32.5M
5
LNG icon
Cheniere Energy
LNG
+$21.7M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$72.9M
2
AMT icon
American Tower
AMT
+$69.4M
3
EIX icon
Edison International
EIX
+$44.7M
4
KMI icon
Kinder Morgan
KMI
+$41.4M
5
AEP icon
American Electric Power
AEP
+$37.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$112B
$246M 19.47%
6,286,121
+1,527,847
+32% +$58.8M
CCI icon
2
Crown Castle
CCI
$32.2B
$174M 13.77%
1,565,917
-99,348
-6% -$10.7M
LNG icon
3
Cheniere Energy
LNG
$52.9B
$116M 9.16%
2,147,625
+450,393
+27% +$21.7M
WMB icon
4
Williams Companies
WMB
$86.1B
$102M 8.05%
3,333,554
+636,692
+24% +$18.5M
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$88.8M 7.04%
4,134,388
+2,295,069
+125% +$51.6M
KMI icon
6
Kinder Morgan
KMI
$68.7B
$87.7M 6.95%
4,855,506
-2,305,992
-32% -$41.4M
UNP icon
7
Union Pacific
UNP
$174B
$76.4M 6.05%
569,993
+269,712
+90% +$32.5M
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
$75.9M 6.01%
964,438
+180,260
+23% +$13.5M
CWEN icon
9
Clearway Energy Class C
CWEN
$6.7B
$56.3M 4.46%
2,980,537
-143,273
-5% -$2.72M
NEE icon
10
NextEra Energy
NEE
$177B
$54.1M 4.29%
1,386,008
-563,244
-29% -$21.7M
PCG icon
11
PG&E
PCG
$38.5B
$50.9M 4.03%
1,136,447
-450,086
-28% -$25.2M
SRE icon
12
Sempra
SRE
$54.8B
$49.6M 3.93%
927,272
-304,064
-25% -$17.6M
SCG
13
DELISTED
Scana
SCG
$45M 3.56%
1,130,877
+1,129,294
+71,339% +$50.5M
XIFR
14
XPLR Infrastructure LP
XIFR
$1.08B
$12.8M 1.02%
297,989
+26,799
+10% +$1.08M
AY
15
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.6M 1%
594,267
-176,502
-23% -$3.86M
TRP icon
16
TC Energy
TRP
$65.9B
$7.67M 0.61%
157,727
+16,797
+12% +$820K
NSC icon
17
Norfolk Southern
NSC
$75.1B
$1.09M 0.09%
7,512
+1,165
+18% +$156K
DUK icon
18
Duke Energy
DUK
$97.3B
$695K 0.06%
8,252
+525
+7% +$45.9K
D icon
19
Dominion Energy
D
$59.3B
$613K 0.05%
7,554
+631
+9% +$51.1K
SO icon
20
Southern Company
SO
$107B
$567K 0.04%
11,785
+806
+7% +$41.1K
PBA icon
21
Pembina Pipeline
PBA
$27.6B
$441K 0.03%
12,228
+3,480
+40% +$120K
AEP icon
22
American Electric Power
AEP
$68.4B
$385K 0.03%
5,222
-506,273
-99% -$37.8M
ED icon
23
Consolidated Edison
ED
$39.9B
$310K 0.02%
3,648
+277
+8% +$23.8K
EXC icon
24
Exelon
EXC
$47B
$301K 0.02%
10,697
+1,040
+11% +$29.9K
KSU
25
DELISTED
Kansas City Southern
KSU
$288K 0.02%
2,731
+416
+18% +$44.4K
1
2

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ClearBridge Investments (Australia)'s Q4 2017 Portfolio in Review

As of Q4 2017, ClearBridge Investments (Australia) held 46 positions worth $1.26B, down 8% from $1.37B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

ClearBridge Investments (Australia) withdrew a net $100M in Q4 2017, closing 3 positions and reducing 9 holdings. Its most notable exit was CSX Corp, an estimated $72.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 37% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, ClearBridge Investments (Australia) added an estimated $58.8M to Enbridge.

  • ClearBridge Investments (Australia) added most to Enbridge in Q4 2017, an estimated $58.8M increase.
  • ClearBridge Investments (Australia)'s biggest Q4 2017 reduction was Edison International, cutting an estimated $44.7M.
  • ClearBridge Investments (Australia) fully exited CSX Corp in Q4 2017, selling an estimated $72.9M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 85% of its $1.26B portfolio in Q4 2017.
  • ClearBridge Investments (Australia) opened 0 new positions and closed 3 in Q4 2017.
  • ClearBridge Investments (Australia)'s portfolio value fell 8% quarter-over-quarter to $1.26B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q4 2017, filed 14 Feb 2018.