CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM $4.56B
1-Year Return
24.18%
This Quarter Return
+7.14%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.55B
AUM Growth
+$305M
(+24%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
51
New
8
Increased
33
Reduced
6
Closed
4
Top Buys
| 1 |
Edison International
EIX
|
+$53.2M |
| 2 |
American Electric Power
AEP
|
+$53.1M |
| 3 |
Dominion Energy
D
|
+$49.9M |
| 4 |
Williams Companies
WMB
|
+$30M |
| 5 |
Crown Castle
CCI
|
+$16.7M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$38.1M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$6.52M |
| 3 |
Union Pacific
UNP
|
+$4.2M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$2.34M |
| 5 |
SCG
Scana
SCG
|
+$1.45M |
Sector Composition
| 1 | Energy | 40.33% |
| 2 | Utilities | 34.79% |
| 3 | Real Estate | 9.65% |
| 4 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$107B
| $295M | 18.97% |
8,266,010
+431,723
| +6% | +$15.4M |
|
|
2
Williams Companies
WMB
$71.9B
| $168M | 10.82% |
6,204,241
+1,106,009
| +22% | +$30M |
|
|
3
Crown Castle
CCI
$41B
| $150M | 9.65% |
1,391,455
+154,654
| +13% | +$16.7M |
|
|
4
American Electric Power
AEP
$58.4B
| $105M | 6.76% |
1,517,112
+766,965
| +102% | +$53.1M |
|
5
Kinder Morgan
KMI
$61.3B
| $89.6M | 5.77% |
5,073,435
+111,740
| +2% | +$1.97M |
|
|
PEGI
6
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $87.5M | 5.63% |
4,667,985
+444,596
| +11% | +$8.34M |
|
|
7
Edison International
EIX
$21.6B
| $84.4M | 5.43% |
1,334,303
+841,440
| +171% | +$53.2M |
|
|
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
| $77.2M | 4.97% |
949,373
-28,787
| -3% | -$2.34M |
|
9
Clearway Energy Class C
CWEN
$3.4B
| $77.1M | 4.96% |
4,482,624
+378,922
| +9% | +$6.52M |
|
|
10
Union Pacific
UNP
$127B
| $70.1M | 4.51% |
494,577
-29,611
| -6% | -$4.2M |
|
|
11
Cheniere Energy
LNG
$52B
| $63.1M | 4.06% |
968,518
-584,133
| -38% | -$38.1M |
|
12
Sempra
SRE
$54.7B
| $53.4M | 3.44% |
920,158
-21,250
| -2% | -$1.23M |
|
13
PG&E
PCG
$33.6B
| $51.5M | 3.31% |
1,210,884
+59,454
| +5% | +$2.53M |
|
|
14
Dominion Energy
D
$51.6B
| $50.5M | 3.25% |
739,997
+731,647
| +8,762% | +$49.9M |
|
|
SCG
15
DELISTED
Scana
SCG
| $42.7M | 2.75% |
1,109,349
-37,752
| -3% | -$1.45M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $37.1M | 2.39% |
889,620
-31,472
| -3% | -$1.31M |
|
|
AY
17
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17.9M | 1.15% |
887,691
+262,835
| +42% | +$5.3M |
|
18
American Water Works
AWK
$27B
| $10.4M | 0.67% |
+121,528
| New | +$10.4M |
|
19
TC Energy
TRP
$54.4B
| $10.1M | 0.65% |
232,897
+71,646
| +44% | +$3.1M |
|
20
Duke Energy
DUK
$95.2B
| $5.02M | 0.32% |
63,453
+54,344
| +597% | +$4.3M |
|
21
Norfolk Southern
NSC
$62B
| $1.69M | 0.11% |
11,217
+4,166
| +59% | +$629K |
|
22
Pembina Pipeline
PBA
$22.4B
| $958K | 0.06% |
27,794
+9,256
| +50% | +$319K |
|
23
Southern Company
SO
$102B
| $764K | 0.05% |
16,487
+3,424
| +26% | +$159K |
|
24
Exelon
EXC
$43.7B
| $454K | 0.03% |
14,912
+3,102
| +26% | +$94.4K |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $401K | 0.03% |
3,782
+1,245
| +49% | +$132K |
|