CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
-9.64%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.25B
AUM Growth
+$1.25B
(-1%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
43
New
–
Increased
36
Reduced
7
Closed
–
Top Buys
| 1 |
American Electric Power
AEP
|
$51.1M |
| 2 |
Enbridge
ENB
|
$49.1M |
| 3 |
Williams Companies
WMB
|
$43.9M |
| 4 |
Edison International
EIX
|
$31.1M |
| 5 |
Clearway Energy Class C
CWEN
|
$19.1M |
Top Sells
| 1 |
Crown Castle
CCI
|
$36.1M |
| 2 |
Cheniere Energy
LNG
|
$31.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$19M |
| 4 |
Union Pacific
UNP
|
$6.16M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$5.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $248M | 19.87% | 7,834,287 +1,548,166 | +25% | +$49.1M |
|
|
2
Crown Castle
CCI
$43.2B
| $136M | 10.85% | 1,236,801 -329,116 | -21% | -$36.1M |
|
|
3
Williams Companies
WMB
$70.7B
| $127M | 10.14% | 5,098,232 +1,764,678 | +53% | +$43.9M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $83M | 6.64% | 1,552,651 -594,974 | -28% | -$31.8M |
|
5
Kinder Morgan
KMI
$60B
| $74.7M | 5.98% | 4,961,695 +106,189 | +2% | +$1.6M |
|
|
PEGI
6
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $73M | 5.84% | 4,223,389 +89,001 | +2% | +$1.54M |
|
|
7
Union Pacific
UNP
$133B
| $70.5M | 5.64% | 524,188 -45,805 | -8% | -$6.16M |
|
|
8
Clearway Energy Class C
CWEN
$3.51B
| $69.8M | 5.58% | 4,103,702 +1,123,165 | +38% | +$19.1M |
|
|
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
| $69.2M | 5.54% | 978,160 +13,722 | +1% | +$971K |
|
10
Sempra
SRE
$53.9B
| $52.4M | 4.19% | 470,704 +7,068 | +2% | +$786K |
|
|
11
American Electric Power
AEP
$59.4B
| $51.5M | 4.12% | 750,147 +744,925 | +14,265% | +$51.1M |
|
12
PG&E
PCG
$33.6B
| $50.6M | 4.05% | 1,151,430 +14,983 | +1% | +$658K |
|
|
SCG
13
DELISTED
Scana
SCG
| $43.1M | 3.45% | 1,147,101 +16,224 | +1% | +$609K |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $37.6M | 3.01% | 230,273 -116,229 | -34% | -$19M |
|
|
15
Edison International
EIX
$21.6B
| $31.4M | 2.51% | 492,863 +489,025 | +12,742% | +$31.1M |
|
|
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.2M | 0.98% | 624,856 +30,589 | +5% | +$599K |
|
17
TC Energy
TRP
$54.1B
| $6.66M | 0.53% | 161,251 +3,524 | +2% | +$146K |
|
|
XIFR
18
XPLR Infrastructure, LP
XIFR
$996M
| $6.52M | 0.52% | 163,106 -134,883 | -45% | -$5.39M |
|
19
Norfolk Southern
NSC
$62.8B
| $958K | 0.08% | 7,051 -461 | -6% | -$62.6K |
|
20
Duke Energy
DUK
$95.3B
| $706K | 0.06% | 9,109 +857 | +10% | +$66.4K |
|
21
Southern Company
SO
$102B
| $584K | 0.05% | 13,063 +1,278 | +11% | +$57.1K |
|
22
Pembina Pipeline
PBA
$21.9B
| $576K | 0.05% | 18,538 +6,310 | +52% | +$196K |
|
23
Dominion Energy
D
$51.1B
| $564K | 0.05% | 8,350 +796 | +11% | +$53.8K |
|
24
Exelon
EXC
$44.1B
| $329K | 0.03% | 8,424 +794 | +10% | +$31K |
|
25
Consolidated Edison
ED
$35.4B
| $315K | 0.03% | 4,030 +382 | +10% | +$29.9K |
|