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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
-9.64%
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
$1.25B
AUM Growth
-$12.7M
Cap. Flow
+$116M
Cap. Flow %
9.3%
Top 10 Hldgs %
80.26%
Holding
43
New
–
Increased
36
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$54.2M
2
WMB icon
Williams Companies
WMB
+$52.1M
3
AEP icon
American Electric Power
AEP
+$50.2M
4
EIX icon
Edison International
EIX
+$30.1M
5
CWEN icon
Clearway Energy Class C
CWEN
+$19.7M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$35.7M
2
LNG icon
Cheniere Energy
LNG
+$32.8M
3
NEE icon
NextEra Energy
NEE
+$17.9M
4
UNP icon
Union Pacific
UNP
+$6.16M
5
XIFR
XPLR Infrastructure LP
XIFR
+$5.46M

Sector Composition

Rank Sector Weight
1 Energy 43.2%
2 Utilities 28.83%
3 Industrials 11.28%
4 Real Estate 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$112B
$248M 19.87%
7,834,287
+1,548,166
+25% +$54.2M
CCI icon
2
Crown Castle
CCI
$32.2B
$136M 10.85%
1,236,801
-329,116
-21% -$35.7M
WMB icon
3
Williams Companies
WMB
$86.1B
$127M 10.14%
5,098,232
+1,764,678
+53% +$52.1M
LNG icon
4
Cheniere Energy
LNG
$52.9B
$83M 6.64%
1,552,651
-594,974
-28% -$32.8M
KMI icon
5
Kinder Morgan
KMI
$68.7B
$74.7M 5.98%
4,961,695
+106,189
+2% +$1.84M
PEGI
6
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$73M 5.84%
4,223,389
+89,001
+2% +$1.73M
UNP icon
7
Union Pacific
UNP
$174B
$70.5M 5.64%
524,188
-45,805
-8% -$6.16M
CWEN icon
8
Clearway Energy Class C
CWEN
$6.7B
$69.8M 5.58%
4,103,702
+1,123,165
+38% +$19.7M
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
$69.2M 5.54%
978,160
+13,722
+1% +$1.03M
SRE icon
10
Sempra
SRE
$54.8B
$52.4M 4.19%
941,408
+14,136
+2% +$763K
AEP icon
11
American Electric Power
AEP
$68.4B
$51.5M 4.12%
750,147
+744,925
+14,265% +$50.2M
PCG icon
12
PG&E
PCG
$38.5B
$50.6M 4.05%
1,151,430
+14,983
+1% +$636K
SCG
13
DELISTED
Scana
SCG
$43.1M 3.45%
1,147,101
+16,224
+1% +$650K
NEE icon
14
NextEra Energy
NEE
$177B
$37.6M 3.01%
921,092
-464,916
-34% -$17.9M
EIX icon
15
Edison International
EIX
$26.4B
$31.4M 2.51%
492,863
+489,025
+12,742% +$30.1M
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.2M 0.98%
624,856
+30,589
+5% +$621K
TRP icon
17
TC Energy
TRP
$65.9B
$6.66M 0.53%
161,251
+3,524
+2% +$158K
XIFR
18
XPLR Infrastructure LP
XIFR
$1.08B
$6.52M 0.52%
163,106
-134,883
-45% -$5.46M
NSC icon
19
Norfolk Southern
NSC
$75.1B
$958K 0.08%
7,051
-461
-6% -$66.3K
DUK icon
20
Duke Energy
DUK
$97.3B
$706K 0.06%
9,109
+857
+10% +$66.2K
SO icon
21
Southern Company
SO
$107B
$584K 0.05%
13,063
+1,278
+11% +$56.7K
PBA icon
22
Pembina Pipeline
PBA
$27.6B
$576K 0.05%
18,538
+6,310
+52% +$209K
D icon
23
Dominion Energy
D
$59.3B
$564K 0.05%
8,350
+796
+11% +$58.8K
EXC icon
24
Exelon
EXC
$47B
$329K 0.03%
11,810
+1,113
+10% +$30.1K
ED icon
25
Consolidated Edison
ED
$39.9B
$315K 0.03%
4,030
+382
+10% +$29.7K
1
2

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ClearBridge Investments (Australia)'s Q1 2018 Portfolio in Review

As of Q1 2018, ClearBridge Investments (Australia) held 43 positions worth $1.25B, down 1% from $1.26B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ClearBridge Investments (Australia) deployed $116M of net new capital in Q1 2018, adding to 36 existing holdings.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 44% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Crown Castle, an estimated $35.7M trimmed.

  • ClearBridge Investments (Australia) added most to Enbridge in Q1 2018, an estimated $54.2M increase.
  • ClearBridge Investments (Australia)'s biggest Q1 2018 reduction was Crown Castle, cutting an estimated $35.7M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 80% of its $1.25B portfolio in Q1 2018.
  • ClearBridge Investments (Australia) opened 0 new positions and closed 0 in Q1 2018.
  • ClearBridge Investments (Australia)'s portfolio value fell 1% quarter-over-quarter to $1.25B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q1 2018, filed 15 May 2018.